PRU · 8-K · 20260804PR000170

Liquidity and Cash Position

PRUDENTIAL FINANCIAL INC · 2026-08-04 · Importance 24 · Surprise 14

Parent-company highly liquid assets increased to $4.2 billion in the second quarter of 2026 from $3.9 billion in the year-ago quarter. Adjusted book value per common share rose to $100.91 from $96.41. GAAP book value per common share increased to $90.50 from $85.98. Total company assets increased to $783.6 billion from $759.0 billion, while total assets under management and administration reached $1.836 trillion from $1.774 trillion.

Key facts

• Parent company highly liquid assets of $4.2 billion for the second quarter of 2026. source
• Total assets were $783.6 billion as of June 30, 2026. source
• Parent company highly liquid assets were $3.9 billion for the year-ago quarter. source