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Pruco Life Insurance

Pruco Life Insurance Company (the “Company”, “Pruco Life”, “we”, or “our”) is a wholly-owned subsidiary of The Prudential Insurance Company of America, (“Prudential Insurance”), which in turn is a direct wholly-owned subsidiary of Prudential Financial Inc. (“Prudential Financial”). See Note 1 to the Consolidated Financial Statements for additional information. Pruco Life has one wholly-owned insurance subsidiary, Pruco Life Insurance Company of New Jersey (“PLNJ”). Pruco Life and its subsidiary are together referred to as the "Company", "we" or "our" and all financial information is shown on a consolidated basis.

Calendar

12 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 275.73M 275.73M 275.73M 275.73M 275.73M 275.73M
Cash burn (monthly) 50.42M 23.3M (positive/no burn) (positive/no burn) 49.09M 40.94M
Cash used (since last report) 206.55M 95.46M n/a n/a 201.09M 167.72M
Cash remaining 69.18M 180.26M n/a n/a 74.64M 108.01M
Runway (months of cash) 1.4 7.7 n/a n/a 1.5 2.6

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • •Higher Policy charges and fee income due to increased variable life product sales and higher charges from the universal life product.
  • •Higher Policy charges and fee income due to increased variable life sales and higher charges from universal life policies.
  • •Higher Policyholders' benefits from an increase in reserves due to continued growth in retained products and higher mortality.
Content analysis
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Positive
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Constraining
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Readability
H.S. sophomore Avg
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Proxies

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