Prudential Financial Inc (PRS)
Every figure this model derived for PRS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 19,753,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 31,577,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,907,000,000 | InterestPaid |
2025-12-31 |
| ocf | 10,969,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 64,765,000,000 | Revenues |
2026-06-30 |
| sbc | 257,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.17 |
| dilution pct | -1.56 |
| ebit yoy | 137.74 |
| ev ebit | 1.38 |
| ev owner earnings | 0.63 |
| ev sales | 0.1 |
| fcf margin | 16.94 |
| growth cv | 6.26 |
| interest cover | 2.57 |
| operating margin | 7.58 |
| owner earnings margin | 16.54 |
| revenue growth | 9.38 |
| revenue growth per share | 11.12 |
| roic | 12.31 |
| rule of 40 | 16.96 |
| sbc pct revenue | 0.4 |
Everything else this filing tags
400 more elements from PRS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LifeInsuranceInForceGross | 3,733,997,000,000 | 2017-12-31 | 12 | USD |
DirectPremiumsLifeInsuranceInForce | 3,534,834,000,000 | 2013-12-31 | 3 | USD |
PremiumsNetLifeInsuranceInForce | 3,199,124,000,000 | 2013-12-31 | 3 | USD |
LifeInsuranceInForceNet | 3,173,581,000,000 | 2017-12-31 | 12 | USD |
Assets | 783,554,000,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 783,554,000,000 | 2026-06-30 | 138 | USD |
LifeInsuranceInForceCeded | 767,499,000,000 | 2017-12-31 | 12 | USD |
DerivativeNotionalAmount | 754,698,000,000 | 2026-06-30 | 56 | USD |
Liabilities | 748,967,000,000 | 2026-06-30 | 138 | USD |
PolicyholderAccountBalanceNetAmountAtRisk | 527,866,000,000 | 2026-06-30 | 31 | USD |
CededPremiumsLifeInsuranceInForce | 521,189,000,000 | 2013-12-31 | 3 | USD |
Investments | 481,837,000,000 | 2026-06-30 | 138 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 364,941,000,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtSecurities | 333,526,000,000 | 2026-06-30 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 313,828,000,000 | 2019-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 313,828,000,000 | 2019-12-31 | 16 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 312,692,000,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 294,554,000,000 | 2019-12-31 | 16 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 291,317,000,000 | 2013-06-30 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 283,912,000,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 277,756,000,000 | 2014-06-30 | 42 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 274,968,000,000 | 2010-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefits | 266,914,000,000 | 2025-12-31 | 36 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 266,750,000,000 | 2025-12-31 | 48 | USD |
NotionalAmountOfDerivatives | 266,456,000,000 | 2012-06-30 | 18 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 260,944,000,000 | 2026-06-30 | 151 | USD |
SeparateAccountsAsset | 222,892,000,000 | 2011-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 217,764,000,000 | 2026-06-30 | 22 | USD |
LifeInsuranceInForceAssumed | 207,083,000,000 | 2017-12-31 | 12 | USD |
PolicyholderContractDeposits | 202,223,000,000 | 2026-06-30 | 111 | USD |
SeparateAccountLiabilityCashSurrenderValueAmount | 200,536,000,000 | 2026-06-30 | 30 | USD |
SeparateAccountAssets | 198,950,000,000 | 2026-06-30 | 138 | USD |
SeparateAccountsLiability | 198,950,000,000 | 2026-06-30 | 152 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 192,579,000,000 | 2025-12-31 | 48 | USD |
PolicyholderFunds | 192,131,000,000 | 2026-03-31 | 29 | USD |
AssumedPremiumsLifeInsuranceInForce | 185,479,000,000 | 2013-12-31 | 3 | USD |
LiabilityForFuturePolicyBenefitsLife | 179,677,000,000 | 2022-12-31 | 26 | USD |
CashSurrenderValueDuePolicyholdersAmount | 177,049,000,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 176,481,000,000 | 2026-06-30 | 65 | USD |
LiabilityForFuturePolicyBenefitAfterReinsurance | 171,614,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 146,223,000,000 | 2026-06-30 | 65 | USD |
NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue | 142,832,000,000 | 2015-12-31 | 10 | USD |
OtherPolicyholderFunds | 135,669,000,000 | 2012-09-30 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 135,572,000,000 | 2026-06-30 | 22 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 135,172,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 118,643,000,000 | 2025-12-31 | 18 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 83,154,000,000 | 2022-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 83,094,000,000 | 2025-12-31 | 202 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 82,192,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 77,845,000,000 | 2017-03-31 | 2 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 66,566,000,000 | 2012-12-31 | 9 | USD |
NotesReceivableGross | 66,490,000,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 66,075,000,000 | 2026-06-30 | 65 | USD |
NotesReceivableNet | 65,985,000,000 | 2026-06-30 | 112 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 65,889,000,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 65,678,000,000 | 2017-03-31 | 2 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 65,354,000,000 | 2012-12-31 | 6 | USD |
NotesAndLoansReceivableGrossCurrent | 64,778,000,000 | 2021-03-31 | 16 | USD |
FinancingReceivableRecordedInvestmentCurrent | 64,753,000,000 | 2021-03-31 | 78 | USD |
ImpairedFinancingReceivableRecordedInvestment | 63,680,000,000 | 2019-12-31 | 64 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 63,600,000,000 | 2019-12-31 | 68 | USD |
LoansReceivableNet | 59,830,000,000 | 2018-12-31 | 14 | USD |
LoansReceivableCommercialMortgage | 59,124,000,000 | 2018-12-31 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 58,431,000,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 57,654,000,000 | 2026-06-30 | 65 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 53,854,000,000 | 2026-06-30 | 90 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 51,584,000,000 | 2023-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 50,156,000,000 | 2011-02-01 | 3 | USD |
ClosedBlockLiabilities | 48,671,000,000 | 2026-06-30 | 130 | USD |
AssetsDesignatedToClosedBlock | 46,444,000,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 45,943,000,000 | 2011-02-01 | 3 | USD |
AssetsDesignatedToClosedBlockInvestments | 45,508,000,000 | 2026-06-30 | 104 | USD |
DerivativeFairValueOfDerivativeLiability | 43,785,000,000 | 2026-06-30 | 114 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 43,785,000,000 | 2026-06-30 | 12 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 41,368,000,000 | 2025-12-31 | 48 | USD |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | 40,582,000,000 | 2026-06-30 | 126 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 40,567,000,000 | 2026-06-30 | 155 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 38,026,000,000 | 2026-06-30 | 95 | USD |
DerivativeLiabilityFairValueGrossAsset | 38,026,000,000 | 2026-06-30 | 72 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 38,026,000,000 | 2026-06-30 | 90 | USD |
FinancingReceivable | 36,789,000,000 | 2012-06-30 | 8 | USD |
DebtInstrumentCarryingAmount | 36,035,000,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 35,943,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 35,937,000,000 | 2026-06-30 | 22 | USD |
OperatingExpenses | 35,549,000,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 35,424,000,000 | 2026-06-30 | 139 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 34,334,000,000 | 2026-06-30 | 22 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 33,144,000,000 | 2026-06-30 | 12 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 33,002,000,000 | 2026-06-30 | 90 | USD |
DerivativeFairValueOfDerivativeAsset | 33,002,000,000 | 2026-06-30 | 130 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 32,960,000,000 | 2011-03-31 | 16 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 32,891,000,000 | 2024-12-31 | 60 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 31,935,000,000 | 2026-06-30 | 316 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 31,419,000,000 | 2026-06-30 | 96 | USD |
DerivativeAssetFairValueGrossLiability | 31,419,000,000 | 2026-06-30 | 72 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 31,419,000,000 | 2026-06-30 | 90 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 31,081,000,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 30,270,000,000 | 2015-03-31 | 15 | USD |
BenefitsLossesAndExpenses | 29,276,000,000 | 2026-06-30 | 321 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 29,050,000,000 | 2015-03-31 | 15 | USD |
OtherInvestments | 28,574,000,000 | 2026-06-30 | 68 | USD |
ReinsuranceRecoverables | 28,538,000,000 | 2026-06-30 | 54 | USD |
AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | 27,793,000,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 25,892,000,000 | 2026-06-30 | 138 | USD |
TreasuryStockValue | 25,685,000,000 | 2026-06-30 | 139 | USD |
MinimumNetWorthRequiredForCompliance | 23,500,000,000 | 2021-09-30 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | -22,270,000,000 | 2026-06-30 | 126 | USD |
TradingSecuritiesEquity | 22,097,000,000 | 2017-12-31 | 10 | USD |
DeferredPolicyAcquisitionCosts | 21,880,000,000 | 2026-06-30 | 182 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 21,574,000,000 | 2024-12-31 | 60 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 21,530,000,000 | 2025-12-31 | 48 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 21,473,000,000 | 2025-12-31 | 48 | USD |
TradingSecuritiesCost | 21,364,000,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 21,360,000,000 | 2026-06-30 | 83 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 20,782,000,000 | 2026-06-30 | 83 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 19,897,000,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 19,811,000,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,749,000,000 | 2025-12-31 | 126 | USD |
LongTermDebtNoncurrent | 19,663,000,000 | 2026-06-30 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 19,274,000,000 | 2019-12-31 | 16 | USD |
AdditionsToContractHoldersFunds | 19,213,000,000 | 2026-06-30 | 155 | USD |
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | 19,013,000,000 | 2026-06-30 | 31 | USD |
LiabilityForFuturePolicyBenefitsOtherContracts | 18,369,000,000 | 2022-12-31 | 26 | USD |
TradingSecuritiesDebtAmortizedCost | 17,658,000,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,447,000,000 | 2026-06-30 | 155 | USD |
OtherLiabilities | 17,313,000,000 | 2026-06-30 | 138 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 17,284,000,000 | 2026-06-30 | 225 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 17,281,000,000 | 2025-12-31 | 16 | USD |
TradingSecuritiesDebt | 16,758,000,000 | 2026-06-30 | 68 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 16,657,000,000 | 2010-12-31 | 2 | USD |
InvestmentIncomeInterestAndDividend | 16,226,000,000 | 2016-12-31 | 6 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 15,828,000,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 15,760,000,000 | 2026-06-30 | 70 | USD |
DepositAssets | 15,680,000,000 | 2026-06-30 | 22 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 15,324,000,000 | 2026-06-30 | 80 | USD |
PremiumsEarnedNet | 15,242,000,000 | 2026-06-30 | 225 | USD |
OtherAssets | 14,916,000,000 | 2026-06-30 | 138 | USD |
EquitySecuritiesFvNi | 14,389,000,000 | 2026-06-30 | 66 | USD |
AssetsHeldInTrust | 13,564,000,000 | 2025-12-31 | 18 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 13,012,000,000 | 2025-12-31 | 48 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 13,000,000,000 | 2016-09-30 | 18 | USD |
DirectPremiumsEarned | 12,990,000,000 | 2026-06-30 | 71 | USD |
OtherLongTermInvestments | 12,308,000,000 | 2017-12-31 | 74 | USD |
GrossInvestmentIncomeOperating | 12,194,000,000 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 12,167,000,000 | 2017-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 11,771,000,000 | 2025-12-31 | 22 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 11,546,000,000 | 2024-12-31 | 78 | USD |
EquitySecuritiesFvNiCost | 11,503,000,000 | 2026-06-30 | 40 | USD |
NetInvestmentIncome | 11,448,000,000 | 2026-06-30 | 225 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 11,430,000,000 | 2019-12-31 | 12 | USD |
WithdrawalFromContractHoldersFunds | 11,105,000,000 | 2026-06-30 | 155 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 10,929,000,000 | 2011-06-30 | 17 | USD |
DeferredTaxAssetsGross | 10,887,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 10,675,000,000 | 2025-12-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 10,568,000,000 | 2013-12-31 | 3 | USD |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 10,069,000,000 | 2026-06-30 | 86 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 10,069,000,000 | 2026-06-30 | 138 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 10,069,000,000 | 2026-06-30 | 90 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 10,069,000,000 | 2026-06-30 | 12 | USD |
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 10,069,000,000 | 2026-06-30 | 12 | USD |
PolicyLoansReceivable | 9,984,000,000 | 2026-06-30 | 138 | USD |
MarketRiskBenefitNetAmountAtRisk | 9,715,000,000 | 2025-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,637,000,000 | 2026-06-30 | 155 | USD |
ObligationToReturnSecuritiesReceivedAsCollateral | 9,236,000,000 | 2026-06-30 | 138 | USD |
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | 9,236,000,000 | 2026-06-30 | 86 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 9,114,000,000 | 2026-06-30 | 56 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 8,672,000,000 | 2011-06-30 | 10 | USD |
StatutoryAccountingPracticesPermittedPracticeAmount | 8,364,000,000 | 2010-12-31 | 1 | USD |
EquityMethodInvestments | 8,252,000,000 | 2019-12-31 | 16 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 8,160,000,000 | 2011-12-31 | 4 | USD |
AdditionalLiabilityLongDurationInsuranceAfterReinsurance | 7,837,000,000 | 2026-06-30 | 6 | USD |
AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | 7,475,000,000 | 2026-06-30 | 56 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 7,438,000,000 | 2019-12-31 | 16 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 7,289,000,000 | 2018-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 7,169,000,000 | 2010-09-30 | 21 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 6,938,000,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 6,806,000,000 | 2026-06-30 | 134 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 6,796,000,000 | 2024-12-31 | 78 | USD |
PaymentsToAcquireMarketableSecurities | 6,507,000,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesEquitySecurities | 6,174,000,000 | 2017-12-31 | 74 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 5,800,000,000 | 2019-12-31 | 12 | USD |
DerivativeLiabilities | 5,759,000,000 | 2026-06-30 | 124 | USD |
OtherLiabilitiesFairValueDisclosure | 5,759,000,000 | 2026-06-30 | 22 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 5,759,000,000 | 2026-06-30 | 12 | USD |
TradingSecuritiesOther | 5,752,000,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -5,728,000,000 | 2023-09-30 | 6 | USD |
DerivativeCollateralRightToReclaimSecurities | 5,691,000,000 | 2026-06-30 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 5,630,000,000 | 2019-12-31 | 12 | USD |
MarketableSecurities | 5,560,000,000 | 2019-12-31 | 8 | USD |
CreditDerivativeMaximumExposureUndiscounted | 5,417,000,000 | 2026-06-30 | 82 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 5,413,000,000 | 2021-06-30 | 64 | USD |
MarketableSecuritiesCurrent | 5,382,000,000 | 2018-03-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 5,070,000,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireMortgageNotesReceivable | 4,974,000,000 | 2026-06-30 | 155 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 4,750,000,000 | 2024-12-31 | 60 | USD |
ShortTermInvestments | 4,733,000,000 | 2021-09-30 | 24 | USD |
MarketRiskBenefitLiabilityAmount | 4,731,000,000 | 2026-06-30 | 41 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,724,000,000 | 2026-06-30 | 22 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 4,670,000,000 | 2011-06-30 | 10 | USD |
AssetsDesignatedToClosedBlockOtherInvestments | 4,621,000,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 4,615,000,000 | 2026-06-30 | 83 | USD |
OtherShortTermInvestments | 4,591,000,000 | 2022-12-31 | 81 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 4,550,000,000 | 2017-12-31 | 79 | USD |
AssetsDesignatedToClosedBlockOtherLongTermInvestments | 4,538,000,000 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,532,000,000 | 2026-06-30 | 76 | USD |
DerivativeLiabilityFairValueOfCollateral | 4,403,000,000 | 2024-12-31 | 60 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 4,356,000,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -4,282,000,000 | 2026-06-30 | 182 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 4,213,000,000 | 2011-02-01 | 2 | USD |
ClosedBlockLiabilitiesOtherPolicyholderFunds | 4,212,000,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 4,199,000,000 | 2017-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,060,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 3,951,000,000 | 2025-12-31 | 32 | USD |
AccruedInvestmentIncomeReceivable | 3,758,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,671,000,000 | 2026-06-30 | 76 | USD |
AssumedPremiumsEarned | 3,609,000,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperations | 3,603,000,000 | 2025-12-31 | 55 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax | 3,545,000,000 | 2026-06-30 | 45 | USD |
PresentValueOfFutureInsuranceProfits | 3,499,000,000 | 2014-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,445,000,000 | 2022-12-31 | 11 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 3,325,000,000 | 2026-06-30 | 155 | USD |
OtherRestrictedAssetsCurrent | 3,300,000,000 | 2016-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 3,252,000,000 | 2022-12-31 | 26 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 3,165,000,000 | 2011-06-30 | 10 | USD |
AssetsDesignatedToClosedBlockPolicyLoans | 3,157,000,000 | 2026-06-30 | 130 | USD |
InterestCreditedToPolicyholdersAccountBalances | 3,083,000,000 | 2026-06-30 | 225 | USD |
InterestCreditedToPolicyOwnerAccount | 3,083,000,000 | 2026-06-30 | 83 | USD |
PaymentsToAcquireOtherInvestments | 3,074,000,000 | 2025-12-31 | 99 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,073,000,000 | 2018-09-30 | 8 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -3,033,000,000 | 2018-12-31 | 2 | USD |
MediumTermNotes | 2,958,000,000 | 2015-12-31 | 46 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,957,000,000 | 2026-06-30 | 155 | USD |
ClosedBlockLiabilitiesOtherClosedBlockLiabilities | 2,923,000,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,911,000,000 | 2017-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,905,000,000 | 2012-06-30 | 37 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2,875,000,000 | 2017-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 2,875,000,000 | 2017-12-31 | 79 | USD |
DeferredTaxAssetsInvestments | 2,862,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -2,754,000,000 | 2013-09-30 | 17 | USD |
PolicyChargesInsurance | 2,731,000,000 | 2013-06-30 | 56 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,652,000,000 | 2026-06-30 | 22 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 2,652,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 2,548,000,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -2,544,000,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,473,000,000 | 2025-12-31 | 48 | USD |
MarketRiskBenefitAssetAmount | 2,430,000,000 | 2026-06-30 | 41 | USD |
OtherIncome | 2,399,000,000 | 2026-06-30 | 225 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 2,396,000,000 | 2026-06-30 | 80 | USD |
InsuranceCommissionsAndFees | 2,379,000,000 | 2026-06-30 | 169 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 2,301,000,000 | 2026-06-30 | 35 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 2,300,000,000 | 2013-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 2,300,000,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfEquityInvestments | 2,247,000,000 | 2009-12-31 | 2 | USD |
GainLossOnSaleOfInterestInProjects | 2,247,000,000 | 2009-12-31 | 1 | USD |
ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock | 2,227,000,000 | 2026-06-30 | 130 | USD |
DeferredPolicyAcquisitionCostsAdditions | 2,197,000,000 | 2022-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,184,000,000 | 2025-12-31 | 48 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | 2,133,000,000 | 2022-12-31 | 27 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 2,096,000,000 | 2025-12-31 | 48 | USD |
ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | 2,060,000,000 | 2026-06-30 | 130 | USD |
InterestExpense | 2,030,000,000 | 2024-12-31 | 43 | USD |
InsuranceAgencyManagementFee | 2,015,000,000 | 2026-06-30 | 100 | USD |
ClosedBlockOperationsBenefitsAndExpense | 2,014,000,000 | 2026-06-30 | 212 | USD |
ClosedBlockOperationsRevenue | 2,014,000,000 | 2026-06-30 | 212 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2023-12-31 | 18 | USD |
RealizedInvestmentGainsLosses | -1,930,000,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,911,000,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 1,817,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,813,000,000 | 2011-02-01 | 2 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 1,766,000,000 | 2023-12-31 | 1 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 1,758,000,000 | 2024-12-31 | 78 | USD |
DerivativeAssets | 1,725,000,000 | 2026-06-30 | 121 | USD |
PaymentsToAcquireLongtermInvestments | 1,652,000,000 | 2026-06-30 | 56 | USD |
AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | 1,642,000,000 | 2024-12-31 | 76 | USD |
ProfitLoss | 1,642,000,000 | 2026-06-30 | 353 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 1,635,000,000 | 2025-12-31 | 48 | USD |
AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | 1,630,000,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,617,000,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,603,000,000 | 2026-06-30 | 22 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 1,583,000,000 | 2026-06-30 | 12 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 1,583,000,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | 1,582,000,000 | 2026-06-30 | 321 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,561,000,000 | 2026-06-30 | 123 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,561,000,000 | 2026-06-30 | 123 | USD |
DerivativeCollateralObligationToReturnCash | 1,555,000,000 | 2013-03-31 | 8 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 1,546,000,000 | 2011-06-30 | 7 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 1,532,000,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 86 | shares |
StockRepurchaseProgramAuthorizedAmount | 1,500,000,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,495,000,000 | 2010-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,481,000,000 | 2024-12-31 | 60 | USD |
ClosedBlockInvestmentsAvailableForSaleChangeInUnrealizedAppreciation | -1,475,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 1,460,000,000 | 2026-06-30 | 151 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 1,436,000,000 | 2012-12-31 | 9 | USD |
LoansPledgedAsCollateral | 1,418,000,000 | 2010-12-31 | 2 | USD |
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss | 1,398,000,000 | 2022-12-31 | 21 | USD |
IncomeTaxesPaidNet | 1,398,000,000 | 2025-12-31 | 51 | USD |
CededPremiumsEarned | 1,357,000,000 | 2026-06-30 | 71 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,328,000,000 | 2025-12-31 | 18 | USD |
ClosedBlockAssetsAndLiabilitiesChangeInPolicyholderDividendObligation | 1,308,000,000 | 2026-06-30 | 130 | USD |
SecuritiesHeldAsCollateralAtFairValue | 1,295,000,000 | 2010-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,288,000,000 | 2017-03-31 | 2 | USD |
CommercialPaper | 1,278,000,000 | 2011-09-30 | 10 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,274,000,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -1,259,000,000 | 2013-09-30 | 17 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 1,218,000,000 | 2001-12-31 | 1 | USD |
InsuranceServicesRevenue | 1,185,000,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -1,182,000,000 | 2013-09-30 | 17 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1,171,000,000 | 2023-06-30 | 5 | USD |
SecuredDebt | 1,167,000,000 | 2009-12-31 | 1 | USD |
ClosedBlockOperationsPolicyholderBenefits | 1,159,000,000 | 2026-06-30 | 212 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 1,138,000,000 | 2010-06-30 | 4 | USD |
Goodwill | 1,090,000,000 | 2025-12-31 | 64 | USD |
LoansAndLeasesReceivableOther | 1,051,000,000 | 2016-06-30 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 1,050,000,000 | 2015-03-31 | 15 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,047,000,000 | 2026-06-30 | 120 | USD |
ClosedBlockOperationsNetInvestmentIncome | 1,046,000,000 | 2026-06-30 | 212 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,030,000,000 | 2025-12-31 | 30 | USD |
AssetManagementFees1 | 1,026,000,000 | 2018-03-31 | 54 | USD |
PolicyholderDividendsPayable | 1,002,000,000 | 2026-06-30 | 138 | USD |
DebtInstrumentDecreaseRepayments | 1,000,000,000 | 2009-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 992,000,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossNetOfTax | -984,000,000 | 2026-06-30 | 226 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 982,000,000 | 2015-03-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 978,000,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 970,000,000 | 2010-12-31 | 10 | USD |
DebtCurrent | 955,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 948,000,000 | 2017-09-30 | 4 | USD |
InterestCreditedToPolicyOwnerAccounts | -940,000,000 | 2017-03-31 | 72 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 938,000,000 | 2011-06-30 | 10 | USD |
ProceedsFromOtherDebt | 927,000,000 | 2026-06-30 | 155 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 918,000,000 | 2011-06-30 | 7 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 914,000,000 | 2026-06-30 | 12 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 914,000,000 | 2026-06-30 | 12 | USD |
ProceedsFromCollectionOfPolicyLoans | 901,000,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -890,000,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -857,000,000 | 2026-06-30 | 182 | USD |
GoodwillGross | 843,000,000 | 2017-12-31 | 28 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 841,000,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsTaxDeferredExpense | 840,000,000 | 2024-12-31 | 4 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 834,000,000 | 2018-12-31 | 20 | USD |
ClosedBlockOperationsPremiums | 829,000,000 | 2026-06-30 | 212 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 826,000,000 | 2011-12-31 | 6 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 814,000,000 | 2019-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 808,000,000 | 2025-12-31 | 1 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 785,000,000 | 2024-12-31 | 78 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 785,000,000 | 2024-12-31 | 60 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 775,000,000 | 2023-06-30 | 53 | USD |
PaymentsToFundPolicyLoans | 773,000,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 764,000,000 | 2011-12-31 | 1 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | 763,000,000 | 2018-12-31 | 28 | USD |
FinancingReceivableNonaccrualNoAllowance | 757,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInvestmentExpense | 746,000,000 | 2026-06-30 | 127 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 725,000,000 | 2010-12-31 | 1 | USD |
PolicyholderDividends | 710,000,000 | 2026-06-30 | 221 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 696,000,000 | 2011-02-01 | 2 | USD |
DerivativeAssetFairValueOfCollateral | 696,000,000 | 2024-12-31 | 60 | USD |
DeferredTaxLiabilitiesOther | 687,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 685,000,000 | 2018-12-31 | 10 | USD |
ClosedBlockOperationsPolicyholderDividends | 679,000,000 | 2026-06-30 | 211 | USD |
ClosedBlockLiabilitiesPolicyholderDividendsPayable | 677,000,000 | 2026-06-30 | 130 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 669,000,000 | 2026-06-30 | 70 | USD |
DerivativeCollateralObligationToReturnSecurities | 669,000,000 | 2026-06-30 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -668,000,000 | 2023-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 667,000,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 666,305,189 | 2026-06-30 | 90 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 658,000,000 | 2026-06-30 | 255 | USD |
CurrentIncomeTaxExpenseBenefit | 655,000,000 | 2025-12-31 | 51 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 647,000,000 | 2023-06-30 | 53 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther | 628,000,000 | 2022-12-31 | 15 | USD |
OtherShortTermBorrowings | 615,000,000 | 2023-09-30 | 24 | USD |
RepaymentsOfOtherDebt | 612,000,000 | 2026-06-30 | 155 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 602,000,000 | 2016-12-31 | 29 | USD |
ComprehensiveIncomeNetOfTax | 599,000,000 | 2026-06-30 | 212 | USD |
CurrentForeignTaxExpenseBenefit | 579,000,000 | 2025-12-31 | 48 | USD |
FeesAndCommissions | 560,000,000 | 2018-03-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 558,000,000 | 2025-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange | -552,000,000 | 2026-06-30 | 39 | USD |
AssetsDesignatedToClosedBlockTradingSecuritiesDebt | 550,000,000 | 2026-06-30 | 78 | USD |
CompensationAndBenefitsTrust | 548,000,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 536,000,000 | 2019-12-31 | 24 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 524,000,000 | 2023-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 521,000,000 | 2025-12-31 | 48 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 508,000,000 | 2013-06-30 | 17 | USD |
FinancingReceivableAllowanceForCreditLosses | 505,000,000 | 2026-06-30 | 170 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 505,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 502,000,000 | 2019-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 496,000,000 | 2011-02-01 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 496,000,000 | 2026-06-30 | 146 | USD |
DividendsCommonStockCash | 493,000,000 | 2026-06-30 | 177 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 488,000,000 | 2013-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 471,000,000 | 2016-12-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 460,000,000 | 2011-03-31 | 2 | USD |
AmortizationOfAcquisitionCosts | 459,000,000 | 2011-03-31 | 5 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseUnrealizedInvestmentGainsLosses | 457,000,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 454,000,000 | 2019-12-31 | 3 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -451,000,000 | 2016-12-31 | 41 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 450,000,000 | 2026-06-30 | 103 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss | 449,000,000 | 2022-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about PRS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity