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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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ASSETS |  |  |  |  |
Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2023-$160; 2022-$138) (amortized cost: 2023-$334,598; 2022-$335,447) | [1] | $ 316,321 |  | $ 307,719 |
Fixed maturities, held-to-maturity, at amortized cost, net of allowance for credit losses (allowance for credit losses: 2023-$0; 2022-$2) (fair value: 2023-$0; 2022-$1,455)(1) | [1] | 0 |  | 1,296 |
Fixed maturities, trading, at fair value (amortized cost: 2023-$10,624; 2022-$7,303) | [1] | 9,790 |  | 5,951 |
Assets supporting experience-rated contractholder liabilities, at fair value |  | 3,168 |  | 2,844 |
Equity securities, at fair value (cost: 2023-$5,786; 2022-$5,306) | [1] | 8,242 |  | 7,150 |
Commercial mortgage and other loans | [1] | 59,305 |  | 56,745 |
Policy loans |  | 10,047 |  | 10,046 |
Other invested assets (net of $1 and $1 allowance for credit losses; includes $6,074 and $5,682 of assets measured at fair value at December 31, 2023 and 2022, respectively) | [1] | 22,855 |  | 21,099 |
Short-term investments (net of allowance for credit losses: 2023-$0; 2022-$6) |  | 5,005 |  | 4,591 |
Total investments |  | 434,733 |  | 417,441 |
Cash and cash equivalents | [1] | 19,419 |  | 17,251 |
Accrued investment income | [1] | 3,287 |  | 3,012 |
Deferred policy acquisition cost |  | 20,856 |  | 20,546 | [2]
Value of business acquired |  | 530 |  | 621 | [2]
Market risk benefit assets |  | 1,981 |  | 800 | [2]
Reinsurance recoverables and deposit receivables (net of $12 and $15 allowance for credit losses; includes $149 and $38 of embedded derivatives at fair value at December 31, 2023 and 2022, respectively) |  | 27,311 | [3] | 18,993 | [2],[4]
Income Tax Assets |  | 939 |  | 0 |
Other assets (net of $3 and $11 allowance for credit losses; includes $11 and $11 of assets at fair value at December 31, 2023 and 2022, respectively) | [1] | 13,179 | [3] | 12,686 | [2],[4]
Separate account assets |  | 198,888 |  | 197,679 |
TOTAL ASSETS |  | 721,123 |  | 689,029 |
LIABILITIES |  |  |  |  |
Balance, EOP, post-flooring |  | 273,281 |  | 261,773 | [2]
Policyholders' account balances |  | 147,018 |  | 135,624 | [2]
Market risk benefit liabilities |  | 5,467 |  | 5,864 | [2]
Policyholder's dividends |  | 1,475 |  | 694 |
Securities sold under agreements to repurchase |  | 6,056 |  | 6,589 |
Cash collateral for loaned securities |  | 6,477 |  | 6,100 |
Reinsurance and funds withheld payables (includes $490 and $(31) of embedded derivatives at fair value at December 31, 2023 and 2022, respectively) |  | 15,729 | [3] | 5,733 | [2],[4]
Income tax Liabilities |  | 0 |  | 277 | [2]
Short-term debt |  | 618 |  | 775 |
Long-term debt |  | 18,882 |  | 19,908 |
Other liabilities (includes $15 and $18 allowance for credit losses and $4,175 and $3,056 of derivatives at fair value at December 31, 2023 and 2022, respectively) | [1] | 16,071 |  | 15,720 | [2],[4]
Notes issued by consolidated variable interest entities (includes $778 and $0 measured at fair value under the fair value option at December 31, 2023 and 2022, respectively) | [1] | 1,374 |  | 374 |
Separate account liabilities |  | 198,888 |  | 197,679 |
Total liabilities |  | 691,336 |  | 657,110 |
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |  |  |
Redeemable noncontrolling interests |  | 524 |  | 371 | [4]
Total mezzanine equity |  | 524 |  | 371 |
EQUITY |  |  |  |  |
Preferred Stock ($0.01 par value; 10,000,000 shares authorized; none issued) |  | 0 |  | 0 |
Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both December 31, 2023 and 2022) |  | 6 |  | 6 |
Additional paid-in capital |  | 25,746 |  | 25,747 |
Common Stock held in treasury, at cost (307,089,216 and 300,342,458 shares at December 31, 2023 and 2022, respectively) |  | (23,780) |  | (23,068) |
Accumulated other comprehensive income (loss) |  | (6,504) | [3] | (3,806) | [2]
Retained Earnings |  | 32,352 |  | 31,714 | [2],[3]
Total Prudential Financial, Inc. equity |  | 27,820 |  | 30,593 |
Noncontrolling Interests |  | 1,443 |  | 955 |
Total equity |  | 29,263 |  | 31,548 | [5]
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | $ 721,123 |  | $ 689,029 |
[1] | See Note 4 for details of balances associated with variable interest entities.
[2] | Prior period amounts adjusted for the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.
[3] | See Note 24 for additional information regarding related party transactions.
[4] | Prior period amounts have been reclassified to conform to current period presentation.
[5] | Prior period amounts adjusted for the adoption of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.

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