Prudential Financial, Inc. · NYSE:PRU
Prudential Financial — Investor Presentation (November 2012)
9 slides from Prudential Financial's investor presentation, Nov 8, 2012
Slide 1: Prudential Financial, Inc. Financial Outlook
Exhibit 99.1 PRUDENTIAL FINANCIAL, INC. FINANCIAL OUTLOOK NOVEMBER 8, 2012 & Prudential
Slide 2: Forward-looking statements
Certain of the statements included in this presentation constitute forward-looking statements within the meaning of the U. S. Private Securities Litigation Reform Act of 1995. Words such as “expects,” “believes,” “anticipates,” “includes,” “plans,” “assumes,” “estimates,” “projects,” “intends,” “sho
Slide 3: Adjusted operating income non-GAAP measure
This presentation includes references to “adjusted operating income.” Adjusted operating income is a non-GAAP measure of performance of our Financial Services Businesses. Adjusted operating income excludes “Realized investment gains (losses), net,” as adjusted, and related charges and adjustments. A
Slide 4: Estimated 2012 Baseline FSB Earnings
Estimated 2012 Baseline FSB Earnings 2012 Ending S&P 500 level of 1,425; 2013 Average approximately 1,470 US Dollar @ 80 Yen and 1,160 Won Continued low interest rate environment 28.0% Effective Tax Rate Capital, Leverage and Liquidity th Pension Risk Transfer transactions in 4 Quarter, 2012 Hartfor
Slide 5: 3Q 2012 YTD Results and 2013 Guidance
Organic Business Growth Unusual/ PRT/ Share Non- U.S. International Hartford Repurchases Recurring Businesses Businesses Items (3) (2) 2013 2013 Unusual/ 2012 Non- 3Q 2012 Guidance Guidance Pension Baseline 3Q 2012 Recurring YTD Baseline AOI Basis Items (1) Accounting YTD Baseline Change Results Res
Slide 6: Capital, Leverage and Liquidity
($ in Billions) (8) 12/31/11 Actual 12/31/2012 Projected (1) Required Capital $34.3 –$34.8 $36.3 $ - 36.8 (2) Attributed Equity $27.6 $27.9 Capital Debt and Hybrids Outstanding $11.2 $10.9 Total Capital Outstanding $38.8 $38.8 Total Available On Balance Sheet (3) Capital $4.0 –$4.5 $2.0 –$2.5 Estima
Slide 7: Capital Deployment – Funding Organic Growth Opportunities and Acquisitions
Capital Deployment – Funding Outsized Organic Growth Opportunities, and – Acquisitions Successful Integration of Hartford Life Interest Rates Follow the Forward Curve US Dollar @ 80 Yen and 1,160 Won Share Repurchases and Shareholder Dividends Impact of Regulatory Changes Average Equity of $29B Acco
Slide 8: Organic Business Growth and Share Repurchases
Unusual/ Non- Recurring Unusual/ Items (5) Non- Recurring 3Q 2012 2012 2013 Items (2) 2013 3Q 2012 YTD Baseline Organic Target Target YTD Baseline Business Growth (3) Baseline AOI Basis Results Results Pension AOI Basis Accounting Change Share Repurchases PRT/ 10.2% 10.9% 12.5% -13.1% 12.2% -12.8% 4
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