NYSE$PRU

Prudential Financial Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Prudential's Q3 2023 results reflected continued momentum across its businesses, including benefits from strong sales and the fifth consecutive quarter of underlying earnings growth.

Prudential Financial, Inc. reported a net loss attributable to Prudential Financial, Inc. of $802 million, or $2.23 per Common share, for the third quarter of 2023, compared to a net loss of $92 million, or $0.26 per share, for the third quarter of 2022. After-tax adjusted operating income was $1.266 billion, or $3.44 per Common share, for the third quarter of 2023, compared to $896 million, or $2.37 per share, for the third quarter of 2022.

  • Net loss attributable to Prudential Financial, Inc. was $802 million, or $2.23 per Common share, versus a net loss of $92 million, or $0.26 per share, for the year-ago quarter.
  • After-tax adjusted operating income was $1.266 billion, or $3.44 per Common share, versus $896 million, or $2.37 per share, for the year-ago quarter.
  • Assets under management were $1.361 trillion versus $1.350 trillion for the year-ago quarter.
  • Capital returned to shareholders was $711 million, including $250 million of share repurchases and $461 million of dividends, versus $829 million in the year-ago quarter.

Headline financials

Total Revenue

$8.35B

Previous: $20.5B-59.2%
EPS (adj)

$3.44

Previous: $2.13+61.5%
Net Income

-$802M

Previous: -$284M-182.4%
Operating Income

-$1.11B

Previous: -$437M-153.3%
Gross Profit

$1.96B

Previous: $2.62B-25.3%
Cash & Equivalents

$16.9B

Previous: $20.1B-16.0%
Total Assets

$681B

Previous: $678B+0.5%

Revenue & EPS history

Prudential · Revenue · Quarterly

$8.35B

Q3 2023-59.2%vs Q3 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Prudential · $518M total across 3 segments · Q3 2023

  • International Businesses
    $811M+88.6%
  • PGIM
    $211M-3.7%
  • Corporate & Other
    -$504M-55.1%

Forward guidance

Forward-looking statements are made based on management’s current expectations and beliefs concerning future developments and their potential effects upon Prudential Financial, Inc. and its subsidiaries.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.5%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-0.2%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+7.5%

Q3 2009

Best reaction

-13.2%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.0%-0.8%+4.4%
Q4 2025-2.3%-4.6%-9.4%
Q3 2025+1.9%+3.8%+7.0%
Q2 2025-2.8%+0.5%+5.9%
Q1 2025-1.2%-0.8%+1.1%
Q4 2024-3.3%-5.0%-5.7%
Q3 2024-2.2%-3.7%+3.3%
Q2 2024-12.0%-14.6%-3.3%
Q1 2024+0.3%+0.3%+5.9%
Q4 2023+6.2%+2.8%+7.8%
Q3 2023+0.3%+0.4%+6.9%
Q2 2023-1.2%+0.0%-1.9%
Q1 2023-5.7%-4.9%-7.2%
Q4 2022+2.2%+0.9%-11.2%
Q3 2022+0.1%-0.1%+2.4%
Q2 2022-2.8%-3.2%-4.7%
Q1 2022+2.9%-1.6%-2.5%
Q4 2021+3.1%+5.7%-7.3%
Q3 2021+2.3%-0.4%-7.1%
Q2 2021-0.3%+4.6%+4.8%
Q1 2021+2.7%+4.4%+6.7%
Q4 2020-1.0%+0.6%+12.0%
Q3 2020-4.3%-3.6%+19.6%
Q2 2020+4.3%+5.5%+5.6%
Q1 2020-8.1%+0.2%+11.2%
Q4 2019+4.5%+3.5%-21.0%
Q3 2019-1.0%-0.1%-2.4%
Q2 2019-11.0%-16.0%-21.7%
Q1 2019-3.7%-3.5%-12.6%
Q4 2018-1.8%-1.6%+0.3%
Q3 2018-1.4%-4.8%-12.7%
Q2 2018-1.0%-1.2%-2.6%
Q1 2018-8.0%-5.3%-6.9%
Q4 2017-6.9%-2.8%-0.6%
Q3 2017+2.2%+1.7%+4.5%
Q2 2017-3.6%-2.4%-9.8%
Q1 2017+1.5%+0.7%-1.1%
Q4 2016+1.7%+3.0%+4.2%
Q3 2016+3.0%+5.5%+20.8%
Q2 2016-1.5%+4.5%+7.5%
Q1 2016-2.1%
Q4 2015-8.8%
Q3 2015-0.8%
Q2 2015-0.5%
Q1 2015+2.1%
Q4 2014-6.0%
Q3 2014-3.4%
Q2 2014+0.8%
Q1 2014+3.9%
Q4 2013-0.3%
Q3 2013+2.8%
Q2 2013-0.4%
Q1 2013+4.9%
Q4 2011-0.7%
Q4 2012-2.7%
Q3 2012-9.1%
Q2 2012+3.6%
Q1 2012-13.2%
Q2 2011-1.0%
Q3 2011+0.5%
Q1 2011+1.3%
Q2 2010+2.8%
Q4 2010+2.8%
Q3 2010-1.1%
Q1 2009+4.3%
Q1 2010+2.7%
Q4 2009+2.3%
Q4 2007+2.3%
Q3 2008+7.5%
Q3 2009+7.5%
Q4 2008+2.9%
Q2 2009+2.9%
Q2 2008+2.9%

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