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PRU

107.68USD-0.05(-0.05%)Market Closed

Prudential Financial Inc

Market Summary

USD107.68-0.05Market Closed
-0.05%

PRU Alerts

PRU Stock Price

RSI Chart

Valuation

Market Cap

39.2B

Price/Earnings

18.28

Price/Sales

0.61

Price/Cashflow

3.82

MarketCap/EBT

15.25

Price/Sales

Profitability

EBT Margin

3.99%

Return on Equity

7.59%

Return on Assets

0.31%

Fundamentals

Revenue

Revenue (TTM)

64.3B

Revenue Y/Y

-18.19%

Revenue Q/Q

-1.47%

Earnings

Earnings (TTM)

2.1B

Earnings Y/Y

-126.18%

Earnings Q/Q

-1.7K%

Price Action

52 Week Range

84.50118.73
(Low)(High)

Last 7 days

-0.1%

Last 30 days

3.4%

Last 90 days

14.8%

Trailing 12 Months

8.9%

Financial Health

Investor Care

Dividend Yield

4.83%

Dividend/Share (TTM)

4.6

Buy Backs (1Y)

3.63%

Diluted EPS (TTM)

5.46

Peers (Alternatives to Prudential Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.3B
68.3B
5.25% 33.46%
16.25
0.85
-1.74% -22.45%
42.6B
36.3B
3.97% 29.03%
12.71
1.18
6.01% -7.78%
39.2B
64.3B
3.43% 8.93%
18.28
0.61
-0.03% -70.63%
17.0B
14.5B
- -
-9.57
0.74
-48.49% -188.38%
12.7B
11.8B
4.13% 29.32%
16.3
1.08
5.22% -41.47%
11.1B
5.2B
7.91% 37.09%
15.65
2.14
2.88% -8.45%
MID-CAP
9.2B
19.6B
-25.49% -39.55%
10.45
0.47
3.99% -37.50%
5.4B
2.8B
3.69% 0.46%
15.91
1.93
6.71% -37.06%
4.1B
10.0B
-2.38% 11.67%
1.98
0.37
90.89% 183.87%
3.7B
1.9B
3.21% 21.35%
3.19
1.95
-48.19% 255.73%
2.4B
7.6B
8.21% 29.47%
2.94
0.31
-11.94% -27.43%
SMALL-CAP
836.6M
-
0.42% 39.44%
7.97
2.79
- -
102.2M
170.4M
-2.17% -20.99%
-5.86
0.59
2.35% 11.97%
61.0M
192.4M
-3.67% -24.94%
20.94
0.31
-8.30% -76.65%
41.4M
66.1M
0.80% 56.55%
-121.51
0.63
-2.59% 95.15%

Financials for Prudential Financial

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-4.3%64,30167,19770,93470,53964,323
  S&GA Expenses-2.6%13,12913,47813,58213,65013,587
Earnings Before Taxes-56.1%2,5685,8529,3818,8938,534
Net Income-56.0%2,1424,8657,7247,3357,292
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-20.8%695,599878,066937,582932,582926,461
    Cash Equivalents1.9%14,35914,08612,88815,60515,145
Liabilities-20.0%666,681833,388874,974870,023862,777
    LT Debt, Non Current-0.4%19,61219,68918,62218,68719,670
Shareholder's Equity-35.8%28,23543,97861,87661,88763,048
  Retained Earnings-2.8%35,13736,15936,65235,88734,808
  Additional Paid-In Capital0.0%25,66125,65925,73225,68025,644
Minority Interest-2.4%683700732672636
Float-39,630----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-21.8%10,25213,1109,8121,966-4,049.00
Cashflow From Investing-3.7%-11,744.00-11,323.00-5,342.00-1,874.00301
Cashflow From Financing158.5%1,120-1,915.00-3,011.00-3,710.00-2,471.00
  Dividend Payments0%1,8091,8091,8141,8151,806
  Buy Backs-20.2%2,0002,5052,5002,0971,238

Risks

What is the probability of a big loss on PRU?

67.3%


Probability that Prudential Financial stock will be more than 20% underwater in next one year

22.7%


Probability that Prudential Financial stock will be more than 30% underwater in next one year.

19.2%


Probability that Prudential Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PRU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Prudential Financial was unfortunately bought at previous high price.

Returns

Cumulative Returns on PRU

11.7%


10-Year Cumulative Returns

7.6%


7-Year Cumulative Returns

3.4%


5-Year Cumulative Returns

11.6%


3-Year Cumulative Returns

What are the long-term rolling returns for PRU?

FIve years rolling returns for Prudential Financial.

Which funds bought or sold PRU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.71
-65,000
1,000,000
0.04%
2022-11-23
Invst, LLC
ADDED
16.61
46,000
1,053,000
0.18%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.89
-2,553
14,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,959,000
2,959,000
0.04%
2022-11-22
Gibson Wealth Advisors LLC
REDUCED
-7.18
-7,000
33,000
0.04%
2022-11-22
CVA Family Office, LLC
REDUCED
-46.62
-66,000
61,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
34.23
99,000
586,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
81.44
439,000
1,140,000
0.03%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
419,000
419,000
0.01%
2022-11-21
Bray Capital Advisors
-
-
-85,000
912,000
0.29%

1–10 of 45

Latest Funds Activity

Are funds buying PRU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PRU

Prudential Financial News

MarketWatch

Lincoln National Corp. stock outperforms market on strong trading day.36 hours ago

freefincal on YouTube

PRU Fair Value

Recent SEC filings of Prudential Financial

View All Filings
Date Filed Form Type Document
Nov 28, 2022
3
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
144
Notice of Insider Sale Intent
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
144
Notice of Insider Sale Intent
Nov 04, 2022
13F-HR
Fund Holdings Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for PRU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
KAPPLER ANN M
SOLD
-392,024
108.624
-3,609
EVP and General Counsel
2022-11-22
KAPPLER ANN M
ACQUIRED
135,899
78.148
1,739
EVP and General Counsel
2022-11-15
Axel Robert
ACQUIRED
442,988
69.2818
6,394
SVP and Controller
2022-11-15
Axel Robert
SOLD
-1,262,750
109.065
-11,578
SVP and Controller
2022-11-01
SULLIVAN ANDREW F
SOLD
-139,589
105.99
-1,317
Executive Vice President
2022-05-10
POON CHRISTINE A
GIVEN BACK TO IS
-155,750
104.25
-1,494
-
2022-05-10
POON CHRISTINE A
ACQUIRED
-
-
1,494
-
2022-05-10
KRAPEK KARL J
GIVEN BACK TO IS
-155,750
104.25
-1,494
-
2022-05-10
CASELLAS GILBERT F
ACQUIRED
-
-
1,494
-
2022-05-10
KRAPEK KARL J
ACQUIRED
-
-
1,494
-

1–10 of 50

PRU Income Statement

2022-09-30
Unaudited Interim Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Premiums$ 16,247$ 13,193$ 31,311$ 27,515
Policy charges and fee income1,2331,5704,2434,460
Net investment income3,6314,71711,92713,651
Asset management and service fees9661,2293,0863,603
Other income (loss)(1,083)500(1,874)2,135
Realized investment gains (losses), net(514)432(1,977)3,146
Total revenues20,48021,64146,71654,510
BENEFITS AND EXPENSES    
Policyholders' benefits16,58114,40135,06130,126
Interest credited to policyholders' account balances7039171,5372,759
Dividends to policyholders906021182,039
Amortization of deferred policy acquisition costs4855291,9131,662
General and administrative expenses3,0583,3869,1509,931
Total benefits and expenses20,91719,83547,77946,517
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF OPERATING JOINT VENTURES(437)1,806(1,063)7,993
Total income tax expense (benefit)(148)259(206)1,504
INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURES(289)1,547(857)6,489
Equity in earnings of operating joint ventures, net of taxes(1)18(49)63
NET INCOME (LOSS)(290)1,565(906)6,552
Less: Income (loss) attributable to noncontrolling interests(6)35(26)36
NET INCOME (LOSS) ATTRIBUTABLE TO PRUDENTIAL FINANCIAL, INC.$ (284)$ 1,530$ (880)$ 6,516
Basic earnings per share-Common Stock:    
Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share)$ (0.78)$ 3.92$ (2.41)$ 16.44
Diluted earnings per share-Common Stock:    
Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share)$ (0.78)$ 3.90$ (2.41)$ 16.32

PRU Balance Sheet

2022-09-30
Unaudited Interim Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2022-$151; 2021-$114) (amortized cost: 2022-$325,957; 2021-$333,459)[1]$ 295,841$ 372,410
Fixed maturities, held-to-maturity, at amortized cost, net of allowance for credit losses (allowance for credit losses: 2022-$2; 2021-$5) (fair value: 2022-$1,371; 2021-$1,803)[1]1,1991,514
Fixed maturities, trading, at fair value (amortized cost: 2022-$7,268; 2021-$8,741)[1]5,6908,823
Assets supporting experience-rated contractholder liabilities, at fair value2,5803,358
Equity securities, at fair value (cost: 2022-$5,378; 2021-$5,815)[1]6,8828,574
Commercial mortgage and other loans (net of $218 and $119 allowance for credit losses; includes $978 and $1,263 of loans measured at fair value under the fair value option at September 30, 2022 and December 31, 2021, respectively)[1]56,89658,666
Policy loans9,92010,386
Other invested assets (net of $1 and $2 allowance for credit losses; includes $6,132 and $8,046 of assets measured at fair value at September 30, 2022 and December 31, 2021, respectively[1]21,05021,833
Short-term investments (net of allowance for credit losses: 2022-$5; 2021-$0)5,1816,635
Total investments405,239492,199
Cash and cash equivalents[1]20,10412,888
Accrued investment income[1]2,8882,855
Deferred policy acquisition costs19,33418,192
Value of business acquired532771
Income tax assets3,8310
Assets held-for-sale[2]0153,793
Other assets (net of allowance for credit losses: 2022-$21; 2021-$19)[1]31,30310,739
Separate account assets194,525246,145
TOTAL ASSETS677,756937,582
LIABILITIES  
Future policy benefits278,262290,784
Policyholders’ account balances131,679122,633
Policyholders’ dividends6658,731
Securities sold under agreements to repurchase8,22310,185
Cash collateral for loaned securities5,8654,251
Income taxes liabilities09,513
Short-term debt767722
Long-term debt19,89818,622
Liabilities held-for-sale[2]0151,359
Other liabilities (including allowance for credit losses: 2022-$17; 2021-$21 )[1]20,47411,755
Notes issued by consolidated variable interest entities[1]218274
Separate account liabilities194,525246,145
Total liabilities660,576874,974
COMMITMENTS AND CONTINGENT LIABILITIES
EQUITY  
Preferred Stock ($0.01 par value; 10,000,000 shares authorized; none issued)00
Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both September 30, 2022 and December 31, 2021)66
Additional paid-in capital25,70725,732
Common Stock held in treasury, at cost (297,197,066 and 290,018,851 shares at September 30, 2022 and December 31, 2021, respectively)(22,736)(21,838)
Accumulated other comprehensive income (loss)(20,874)21,324
Retained earnings34,39936,652
Total Prudential Financial, Inc. equity16,50261,876
Noncontrolling interests678732
Total equity17,18062,608
TOTAL LIABILITIES AND EQUITY677,756937,582
Consolidated VIEs for Which the Company is the Investment Manager  
ASSETS  
TOTAL ASSETS4,8814,855
LIABILITIES  
Total liabilities720779
Notes Issued by Consolidated VIEs | Consolidated VIEs for Which the Company is the Investment Manager  
LIABILITIES  
Total liabilities$ 218$ 274
[1]See Note 4 for details of balances associated with variable interest entities.
[2]See Note 1 for details of the assets and liabilities classified as “held-for-sale”.