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8-K ·Filed Apr 14, 2026

PRS

PRUDENTIAL FINANCIAL INC
BEARISH
Impact 7/10
Horizonmonths Processed6mo ago SEC0001137774-26-000087
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

Monitor Q1 2026 earnings for confirmation of the alternative investment income shortfall and assess the impact of the new segment reporting structure on future financial analysis.

DirectionBearish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
PRS ▼ -4.17% at T+60d
SHORT call ✓ call won +4.17% · α vs SPY +12.30% · entry $23.17 → $22.20
Entry = T+0 close
Apr 14, 2026
via day close
T+1d
+0.76%
call -0.76% · α -0.50%
$23.34
settled 7mo ago
T+5d
+0.50%
call -0.50% · α +1.14%
$23.28
settled 6mo ago
T+20d
-1.06%
call +1.06% · α +7.10%
$22.92
settled 6mo ago
T+60d
-4.17%
call +4.17% · α +12.30%
$22.20
settled 4mo ago

Price Chart

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Executive Summary

Prudential Financial reported Q4 2025 earnings with adjusted EPS of $3.30, missing consensus by 3.0%. The company announced segment reorganization, creating a new U.S. Legacy Products segment for run-off blocks, and provided preliminary Q1 2026 guidance showing potential weakness in alternative investments.

Key Financial Metrics

EPS
$3.30
est $3.40 · -2.9%
Revenue
$14.5B
-15.0% YoY
Rating
miss

Key Facts

  • Q4 2025 adjusted EPS was $3.30, missing consensus estimates by 3.0%
  • Company announced segment reorganization effective January 1, 2026, creating a new U.S. Legacy Products segment
  • Preliminary Q1 2026 guidance indicates alternative investment income is estimated to be $75-95 million below expectations
  • Revised financial supplement provides historical data reflecting the new segment reporting structure

Financial Impact

EPS miss of 3.0% and preliminary guidance indicating $75-95 million below expectations for alternative investment income

epsguidancealternative investment income

Risk Factors

  • Alternative investment income below expectations could impact future earnings
  • Segment reorganization may affect comparability of historical financial data

Market Snapshot

Exchange
NYSE
Sector
Life Insurance

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001137774-26-000087
Document: pru-20260414.htm0001137774-26-000087
Document: 0001137774-26-000087-index-headers.html0001137774-26-000087
Document: 0001137774-26-000087-index.html0001137774-26-000087
Document: 0001137774-26-000087.txt0001137774-26-000087
8-K Data (Synthetic)0001137774-26-000087
4 reports for PRS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PRS — sortable, filterable
TypeNow
May 5, 2026
24w ago
8-K
MIXED ★ 4/10
$22.95 $21.58▼ −5.97%▼ −8.03%$19.59 (−14.62%)
Apr 21, 2026
26w ago
8-K
BEARISH ★ 8/10
$22.93 $22.12▲ +3.53%▲ +8.31%$19.59 (+14.54%)
Apr 14, 2026
27w ago
8-K
BEARISH ★ 7/10
$23.17 $22.20▲ +4.17%▲ +12.30%$19.59 (+15.41%)
Apr 13, 2026
28w ago
8-K
NEUTRAL ★ 3/10
$23.14 $22.07▼ −4.61%▼ −13.13%$19.59 (−15.31%)
Showing 4 of 4

US Market Status

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Report published Apr 21, 2026