PRUCO LIFE INSURANCE CO: 10-Q filed 2012-11-13

Name: PRUCO LIFE INSURANCE CO: 10-Q filed 2012-11-13
Creator: PRUCO LIFE INSURANCE CO

What PRUCO LIFE INSURANCE CO reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 13 published measures, 36 facts as tagged in accession 0001193125-12-467381.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-467381 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRUCO LIFE INSURANCE CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	97,705,296,000	USD
At 2011-12-31	76,251,209,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	94,436,912,000	USD
At 2011-12-31	73,455,769,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	3,268,384,000	USD
At 2011-12-31	2,795,440,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	127,189,000	USD
At 2011-12-31	287,423,000	USD
At 2011-09-30	241,128,000	USD
At 2010-12-31	364,999,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-258,367,000	USD	274
2011-01-01 to 2011-09-30	-650,992,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	540,685,000	USD	92
2012-01-01 to 2012-09-30	1,599,962,000	USD	274
2011-07-01 to 2011-09-30	639,641,000	USD	92
2011-01-01 to 2011-09-30	1,612,234,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	702,162,000	USD	274
2011-01-01 to 2011-09-30	652,322,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-604,029,000	USD	274
2011-01-01 to 2011-09-30	-125,201,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	2,166,831,000	USD
At 2011-12-31	1,743,291,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	43,268,000	USD	92
2012-01-01 to 2012-09-30	81,244,000	USD	274
2011-07-01 to 2011-09-30	-297,839,000	USD	92
2011-01-01 to 2011-09-30	-273,428,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	273,228,000	USD
At 2011-12-31	213,628,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	315,599,000	USD	92
2012-01-01 to 2012-09-30	423,540,000	USD	274
2011-07-01 to 2011-09-30	-434,310,000	USD	92
2011-01-01 to 2011-09-30	-334,472,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	343,507,000	USD	92
2012-01-01 to 2012-09-30	483,140,000	USD	274
2011-07-01 to 2011-09-30	-395,087,000	USD	92
2011-01-01 to 2011-09-30	-274,823,000	USD	273

Inspect the source

Entity: PRUCO LIFE INSURANCE CO / CIK 0000777917
Captured: 2026-09-21T17:16:32.276Z
SEC response SHA-256: 348e8e6992256ebf21ca04bef65960546f8d920b6256ef82acaf2cbf647ba15e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000777917.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))