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Financial Statements — PGIM

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Cash & Equivalents13.1513.0516.633.533.7613.673.7410.993.222.5316.0830.4937.1725.16
Total Assets449.01427.88383.92270.25263.46244.94217.78188.40136.41118.63120.37115.96112.5973.73
Total Liabilities154.60161.14179.2687.50100.0498.8396.1971.2522.809.0513.680.510.306.95
Retained Earnings(0.01)0.791.240.800.431.411.291.391.020.500.096.293.190.67
Total Stockholder Equity294.41266.74204.67182.76163.41146.11121.59117.15113.61109.58106.70115.44112.2966.77
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Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Interest Expense2.482.442.051.641.751.72--0.990.450.250.14------
Net Income6.436.116.936.234.304.364.293.833.573.373.353.112.520.63
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Operating Cash Flow(23.40)(32.65)(92.19)(1.19)(22.22)(12.40)(32.92)(39.79)(13.56)(8.04)(13.08)(6.74)(31.83)(31.54)
Financing Cash Flow23.5426.90105.610.7812.6722.5525.8348.0714.19(4.89)(1.20)0.0543.0054.40
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