Operating
Prudential Financial·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Other working capital changes | $1B | $1.7B | — | $2.4B | $767M | $1.6B | $0 | $1.4B |
| Interest credited to policyholder account balances | $1.1B | $863M | $1.3B | $825M | $1.1B | $1.6B | $1.5B | $1.1B |
| Net cash from operating activities | $0 | $1.1B | $2.3B | -$2.5B | $1.2B | $4.3B | $3.3B | $1B |
| Insurance Services Revenue | $557M | $554M | $446M | $507M | $502M | $504M | $515M | $620M |
| Reinsurance related-balances | -$484M | -$554M | -$1.4B | -$601M | -$652M | -$445M | -$565M | -$609M |
| Net income | $1.2B | $451M | $73M | $742M | $566M | $1.5B | $941M | $606M |
| Change in income taxes payable/receivable | -$187M | $127M | -$289M | $133M | -$768M | — | -$258M | $490M |
| Net realized gains (losses) | -$166M | -$1.8B | -$1.1B | -$730M | -$1.7B | -$1B | -$677M | -$364M |
| Market risk benefits gains (losses) | -$297M | -$146M | -$77M | -$351M | -$426M | $324M | -$22M | -$295M |
| Increase Decrease In Derivative Assets And Liabilities | -$307M | — | -$612M | $1.3B | $254M | -$932M | -$1B | -$240M |
| Change in deferred policy acquisition costs | $241M | $268M | $329M | $375M | $282M | $297M | $261M | $213M |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $241M | $268M | $329M | $375M | $282M | $297M | $261M | $213M |
| Depreciation and amortization | — | — | $53M | $32M | $32M | $32M | $32M | $143M |
| (Gains) Losses On Assets Supporting Experience-Rated Contractholder Liabilities, Net | $138M | — | $267M | -$256M | $218M | $364M | $322M | -$119M |
| Impairment charges | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Depreciation and amortization | — | — | — | -$161M | — | — | — | — |