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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

________________________________________

FORM 10-Q

________________________________________


☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended ~~June~~September 30, 2024


☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Transition Period from to

Commission File Number 333-18053

____________________________________________________________

Pruco Life Insurance Company of New Jersey

(Exact Name of Registrant as Specified in its Charter)


New Jersey						22-2426091
(State or Other Jurisdiction of Incorporation or Organization)						(I.R.S. Employer Identification Number)

213 Washington Street

Newark, NJ 07102

(973) 802-6000

(Address and Telephone Number of Registrant’s Principal Executive Offices)

SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT:


Title of Each Class	Trading Symbol(s)	Name of Each Exchange on Which Registered
Not Applicable	Not Applicable	Not Applicable

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of the Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer", "accelerated filer", "smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.


Large Accelerated Filer	☐	Accelerated Filer	☐
Non-accelerated Filer	☒	Smaller Reporting Company	☐
		Emerging Growth Company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of ~~August~~November 168, 2024, 400,000 shares of the registrant’s Common Stock (par value $5) were outstanding. As of such date, Pruco Life Insurance Company, an Arizona corporation, owned all of the registrant’s Common Stock.

Pruco Life Insurance Company of New Jersey meets the conditions set

forth in General Instruction (H) (1) (a) and (b) on Form 10-Q and

is therefore filing this Form 10-Q in the reduced disclosure format.

Table of Contents

TABLE OF CONTENTS

		PageNumber
PART I—FINANCIAL INFORMATION
Item 1.	Financial Statements:
	Unaudited Interim Statements of Financial Position as of June 30, 2024 and December 31, 2023	4
	Unaudited Interim Statements of Financial Position as of September 30, 2024 and December 31, 2023	4
	Unaudited Interim Statements of Operations and Comprehensive Income (Loss) for the three and six months ended June 30, 2024 and 2023	5
	Unaudited Interim Statements of Operations and Comprehensive Income (Loss) for the three and nine months ended September 30, 2024 and 2023	5
	Unaudited Interim Statements of Equity for the three and six months ended June 30, 2024 and 2023	6
	Unaudited Interim Statements of Equity for the three and nine months ended September 30, 2024 and 2023	6
	Unaudited Interim Statements of Cash Flows for the six months ended June 30, 2024 and 2023	7
	Unaudited Interim Statements of Cash Flows for the nine months ended September 30, 2024 and 2023	7
	Notes to Unaudited Interim Financial Statements	9
	1. Business and Basis of Presentation	9
	2. Significant Accounting Policies and Pronouncements	10
	3. Investments	1011
	4. Derivatives and Hedging	21
	5. Fair Value of Assets and Liabilities	27
	6. Deferred Policy Acquisition Costs and Deferred Reinsurance	37
	7. Separate Accounts	38
	8. Liability for Future Policy Benefits	40
	9. Policyholders' Account Balances	4647
	10. Market Risk Benefits	50
	11. Reinsurance	52
	12. Income Taxes	56
	13. Equity	57
	14. Related Party Transactions	5859
	15. Commitments and Contingent Liabilities	62
	16. Revision to Prior Period Financial Statements	6364
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	66
Item 4.	Controls and Procedures	73
PART II—OTHER INFORMATION		74
Item 1.	Legal Proceedings	74
Item 1A.	Risk Factors	74
Item 6.	Exhibits	75
SIGNATURES		76

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FORWARD-LOOKING STATEMENTS

Certain of the statements included in this Quarterly Report on Form 10-Q, 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,” “should,” “will,” “shall” or variations of such words are generally part of forward-looking statements. Forward-looking statements are made based on management’s current expectations and beliefs concerning future developments and their potential effects upon Pruco Life Insurance Company of New Jersey and its subsidiary. There can be no assurance that future developments affecting Pruco Life Insurance Company of New Jersey and its subsidiary will be those anticipated by management. These forward-looking statements are not a guarantee of future performance and involve risks and uncertainties, and there are certain important factors that could cause actual results to differ, possibly materially, from expectations or estimates reflected in such forward-looking statements, including, among others: (1) losses on investments or financial contracts due to deterioration in credit quality or value, or counterparty default; (2) losses on insurance products due to mortality experience or policyholder behavior experience that differs significantly from our expectations when we price our products; (3) changes in interest rates and equity prices that may (a) adversely impact the profitability of our products, the value of separate accounts supporting these products or the value of assets we manage, (b) result in losses on derivatives we use to hedge risk or increase collateral posting requirements and (c) limit opportunities to invest at appropriate returns; (4) guarantees within certain of our products which are market sensitive and may decrease our earnings or increase the volatility of our results of operations or financial position; (5) liquidity needs resulting from (a) derivative collateral market exposure, (b) asset/liability mismatches, (c) the lack of available funding in the financial markets or (d) unexpected cash demands due to severe mortality calamity or lapse events; (6) financial or customer losses, or regulatory and legal actions, due to inadequate or failed processes or systems, external events and human error or misconduct such as (a) disruption of our systems and data, (b) an information security breach, (c) a failure to protect the privacy of sensitive data (d) reliance on third parties or (e) labor and employment matters; (7) changes in the regulatory landscape, including related to (a) financial sector regulatory reform, (b) changes in tax laws, (c) fiduciary rules and other standards of care, (d) state insurance laws and developments regarding group-wide supervision, capital and reserves, and (e) privacy and cybersecurity regulation; (8) technological changes which may adversely impact companies in our investment portfolio or cause insurance experience to deviate from our assumptions; (9) ratings downgrades; (10) market conditions that may adversely affect the sales or persistency of our products; (11) competition; and (12) reputational damage. Pruco Life Insurance Company of New Jersey does not intend, and is under no obligation, to update any particular forward-looking statement included in this document. See “Risk Factors” included in the Annual Report on Form 10-K for the year ended December 31, 2023 for discussion of certain risks relating to our business and investment in our securities.

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PART I—FINANCIAL INFORMATION

Item 1. Financial Statements

PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY

Unaudited Interim Statements of Financial Position

~~June~~September 30, 2024 and December 31, 2023 (in thousands, except share amounts)

	June 30, 2024		December 31, 2023
	September 30, 2024		December 31, 2023
ASSETS
Fixed maturities, available for sale, at fair value (allowance for credit losses: 2024-$211; 2023-$4) (amortized cost: 2024-$2,731,606; 2023-$2,559,973)	$	2,436,863	$	2,362,095
Fixed maturities, available for sale, at fair value (allowance for credit losses: 2024-$56; 2023-$4) (amortized cost: 2024-$2,800,669; 2023-$2,559,973)	$	2,640,670	$	2,362,095
Fixed maturities, trading, at fair value (amortized cost: 2024-$24,845; 2023-$25,745)	22,215		23,440
Fixed maturities, trading, at fair value (amortized cost: 2024-$24,399; 2023-$25,745)	23,018		23,440
Equity securities, at fair value (cost: 2024-$4,920; 2023-$4,653)	4,~~390~~720		4,615
Policy loans	1,~~118~~119,~~115~~509		1,115,096
Short-term investments	1016,~~969~~754		5,959
Commercial mortgage and other loans (net of $1,100 and $1,162 allowance for credit losses at June 30, 2024 and December 31, 2023, respectively)	311,684		239,629
Commercial mortgage and other loans (net of $1,503 and $1,162 allowance for credit losses at September 30, 2024 and December 31, 2023, respectively)	368,996		239,629
Other invested assets (includes $28,818 and $4,387 of assets measured at fair value at June 30, 2024 and December 31, 2023, respectively)	193,794		153,885
Other invested assets (includes $21,050 and $4,387 of assets measured at fair value at September 30, 2024 and December 31, 2023, respectively)	212,060		153,885
Total investments	4,~~098~~385,~~030~~727		3,904,719
Cash and cash equivalents	~~218~~362,~~574~~547		186,383
Deferred policy acquisition costs	~~414~~430,~~988~~963		393,139
Accrued investment income	7548,~~946~~373		53,906
Reinsurance recoverables	4,~~008~~562,~~552~~898		3,603,225
Receivables from parent and affiliates	4458,~~418~~422		24,502
Income tax assets	~~125~~92,~~077~~145		68,079
Market risk benefit assets	~~492~~527,~~491~~511		537,659
Other assets	5748,~~216~~510		49,010
Separate account assets	14,~~477~~941,~~093~~206		14,077,103
TOTAL ASSETS	$	2425,~~012~~458,~~385~~302	$	22,897,725
LIABILITIES AND EQUITY
LIABILITIES
Policyholders’ account balances	$	4,~~395~~644,~~884~~356	$	4,036,184
Future policy benefits	2,~~287~~587,~~483~~204		2,398,443
Market risk benefit liabilities	~~492~~527,~~491~~511		537,659
Payables to parent and affiliates	~~185~~4,015		9,380
Other liabilities	1,~~128~~428,~~833~~523		470,830
Separate account liabilities	14,~~477~~941,~~093~~206		14,077,103
Total liabilities	2224,~~781~~132,~~969~~815		21,529,599
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 15)
EQUITY
Common stock ($5 par value; 400,000 shares authorized, issued and outstanding)	2,000		2,000
Additional paid-in capital	1,032,513		1,032,513
Retained earnings	~~307~~321,~~868~~780		381,140
Accumulated other comprehensive income (loss)	(~~111~~30,~~965~~806)		(47,527)
Total equity	1,~~230~~325,~~416~~487		1,368,126
TOTAL LIABILITIES AND EQUITY	$	2425,~~012~~458,~~385~~302	$	22,897,725

See Notes to Unaudited Interim Financial Statements

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PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY

Unaudited Interim Statements of Operations and Comprehensive Income (Loss)

Three and ~~Six~~Nine Months Ended ~~June~~September 30, 2024 and 2023 (in thousands)

Three Months EndedJune 30,

Six Months EndedJune 30,

Three Months EndedSeptember 30,

Nine Months EndedSeptember 30,

2024

2023

2024

2023

REVENUES

Premiums (includes $103, $183, $69 and $290 of gains from changes in estimates on deferred profit liability amortization for the three months ended June 30, 2024 and 2023 and the six months ended June 30, 2024 and 2023, respectively)

11,327

9,566

22,486

19,743

Premiums (includes $47, $183, $117 and $473 of gains from changes in estimates on deferred profit liability amortization for the three months ended September 30, 2024 and 2023 and the nine months ended September 30, 2024 and 2023, respectively)

11,711

10,145

34,197

29,888

Policy charges and fee income

1721,~~476~~073

2117,~~343~~412

~~354~~375,~~617~~690

3552,~~481~~893

Net investment income

5156,~~794~~997

3949,~~974~~359

~~101~~158,~~821~~818

68117,~~634~~993

Asset administration fees

2,~~617~~937

2,~~270~~349

58,~~239~~176

46,~~350~~699

Other income (loss)

24,~~825~~177

~~277~~35

48,~~151~~328

1,~~423~~458

Realized investment gains (losses), net

(736,~~450~~690)

(416,~~617)~~355

(1148,~~598~~288)

~~(12~~3,~~915)~~440

Change in value of market risk benefits, net of related hedging gain (loss)

(5,~~488~~333)

2240,~~869~~121

1510,~~853~~520

747,~~141~~262

TOTAL REVENUES

7354,~~101~~872

91135,~~682~~776

~~492~~547,~~569~~441

~~123~~259,~~857~~633

BENEFITS AND EXPENSES

Policyholders’ benefits

23(3,~~554~~548)

1521,~~721~~192

~~567~~564,~~647~~099

3455,~~060~~252

Change in estimates of liability for future policy benefits

(~~356~~1,040)

(~~641~~88)

(45,~~184~~224)

(2,~~083~~171)

Interest credited to policyholders’ account balances

2119,~~176~~212

1319,~~623~~429

4160,~~198~~410

2343,~~760~~189

Amortization of deferred policy acquisition costs

5,~~449~~387

45,~~919~~420

(2014,~~136~~749)

915,~~936~~356

General, administrative and other expenses

910,~~463~~937

1612,~~809~~156

2233,~~502~~439

2840,~~767~~923

TOTAL BENEFITS AND EXPENSES

5930,~~286~~948

5058,~~431~~109

~~607~~637,~~027~~975

94152,~~440~~549

INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES

1323,~~815~~924

4177,~~251~~667

(~~114~~90,~~458~~534)

29107,~~417~~084

Income tax expense (benefit)

710,~~697~~012

48,~~984~~577

(4131,~~186~~174)

312,~~544~~121

NET INCOME (LOSS)

613,~~118~~912

3669,~~267~~090

(7359,~~272~~360)

2594,~~873~~963

Other comprehensive income (loss), before tax:

Foreign currency translation adjustments

15269

71(172)

~~(85)~~184

~~171~~(1)

Net unrealized investment gains (losses)

~~(35~~111,~~132)~~826

(25116,~~206~~595)

~~(78~~33,~~430)~~396

13(103,~~561~~034)

Interest rate remeasurement of future policy benefits

6(14,~~338~~695)

316,~~841~~771

12(1,~~801~~894)

(313,~~118)~~653

Gain (loss) from changes in non-performance risk on market risk benefits

5,~~488~~333

(2240,~~869~~121)

(1510,~~853~~520)

(747,~~141~~262)

Total

~~(23~~102,~~291)~~733

(44140,~~163~~117)

~~(81~~21,~~567)~~166

3(136,~~473~~644)

Less: Income tax expense (benefit) related to other comprehensive income (loss)

(421,~~891)~~574

(929,~~274~~425)

~~(17~~4,~~129)~~445

~~730~~(28,695)

Other comprehensive income (loss), net of taxes

~~(18~~81,~~400)~~159

(34110,~~889~~692)

~~(64~~16,~~438)~~721

2(107,~~743~~949)

Comprehensive income (loss)

~~(12~~95,~~282)~~071

1(41,~~378~~602)

(~~137~~42,~~710~~639)

28(12,~~616~~986)

See Notes to Unaudited Interim Financial Statements

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PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY

Unaudited Interim Statements of Equity

Three and ~~Six~~Nine Months Ended ~~June~~September 30, 2024 and 2023 (in thousands)

	Common Stock		Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Income (Loss)		Total Equity
Balance, December 31, 2023	$	2,000	$	1,032,513	$	381,140	$	(47,527)	$	1,368,126
Comprehensive income (loss):
Net income (loss)(1)					(79,390)				(79,390)
Other comprehensive income (loss), net of tax							(46,038)		(46,038)
Total comprehensive income (loss)(1)					(79,390)		(46,038)		(125,428)
Balance, March 31, 2024(1)	2,000		1,032,513		301,750		(93,565)		1,242,698
Comprehensive income (loss):
Net income (loss)					6,118				6,118
Other comprehensive income (loss), net of tax							(18,400)		(18,400)
Total comprehensive income (loss)					6,118		(18,400)		(12,282)
Balance, June 30, 2024	$2,000	~~2,000~~	$1,032,513	~~1,032,513~~	$307,868	~~307,868~~	$(111,965)	~~(111,965)~~	$1,230,416	~~1,230,416~~
Comprehensive income (loss):
Net income (loss)					13,912				13,912
Other comprehensive income (loss), net of taxes							81,159		81,159
Total comprehensive income (loss)					13,912		81,159		95,071
Balance, September 30, 2024	$	2,000	$	1,032,513	$	321,780	$	(30,806)	$	1,325,487

(1)Amounts reflect revision to prior period Financial Statements. See Note 16 for details.

	Common Stock		Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Income (Loss)		Total Equity
Balance, December 31, 2022(1)	$	2,000	$	775,412	$	285,433	$	(36,190)	$	1,026,655
Contributed capital			175,000						175,000
Comprehensive income (loss):
Net income (loss)					(10,394)				(10,394)
Other comprehensive income (loss), net of tax							37,632		37,632
Total comprehensive income (loss)					(10,394)		37,632		27,238
Balance, March 31, 2023	2,000		950,412		275,039		1,442		1,228,893
Contributed (distributed) capital-parent/child asset transfers			501						501
Comprehensive income (loss):
Net income (loss)					36,267				36,267
Other comprehensive income (loss), net of tax							(34,889)		(34,889)
Total comprehensive income (loss)					36,267		(34,889)		1,378
Balance, June 30, 2023	$2,000	~~2,000~~	$950,913	~~950,913~~	$311,306	~~311,306~~	$(33,447)	~~(33,447)~~	$1,230,772	~~1,230,772~~
Comprehensive income (loss):
Net income (loss)					69,090				69,090
Other comprehensive income (loss), net of tax							(110,692)		(110,692)
Total comprehensive income (loss)					69,090		(110,692)		(41,602)
Balance, September 30, 2023	$	2,000	$	950,913	$	380,396	$	(144,139)	$	1,189,170

(1)Prior period amounts reflect the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.

See Notes to Unaudited Interim Financial Statements

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PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY

Unaudited Interim Statements of Cash Flows

~~Six~~Nine Months Ended ~~June~~September 30, 2024 and 2023 (in thousands)

	2024		2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	(7359,~~272~~360)	$	2594,~~873~~963
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Policy charges and fee income	(~~330~~335,~~501~~497)		(36,~~444~~269)
Interest credited to policyholders’ account balances	4160,~~198~~410		2343,~~760~~189
Realized investment (gains) losses, net	1148,~~598~~288		12(3,~~915~~440)
Change in value of market risk benefits, net of related hedging (gains) losses	(1510,~~853~~520)		(747,~~141~~262)
Change in:
Future policy benefits and other insurance liabilities	~~140~~219,~~578~~342		~~161~~222,~~675~~013
Reinsurance recoverables	(4397,~~048~~893)		(63105,~~007~~373)
Accrued investment income	~~(22~~5,~~040)~~533		(1117,~~350~~656)
Net payables to/receivables from parent and affiliates	3032,~~393~~847		(92,~~835~~116)
Deferred policy acquisition costs	(5874,~~574~~549)		(2029,~~469~~288)
Income taxes	(3928,~~869~~511)		(~~3,127~~193)
Derivatives, net	2535,~~305~~902		410,~~113~~140
Other, net	~~392~~377,~~492~~057		(8390,~~093~~066)
Cash flows from (used in) operating activities	58173,~~407~~049		2668,~~870~~642
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale	5486,~~830~~927		4170,~~160~~451
Fixed maturities, trading	~~900~~1,346		~~916~~991
Equity securities	188		208
Policy loans	1523,~~057~~030		1423,~~639~~121
Ceded policy loans	(2425,~~695~~103)		(~~819~~1,869)
Short-term investments	1117,~~875~~795		810,000
Commercial mortgage and other loans	34,~~439~~423		5,~~153~~849
Other invested assets	~~537~~829		~~489~~701
Payments for the purchase/origination of:
Fixed maturities, available-for-sale	(~~223~~316,~~408~~009)		(~~472~~612,~~270~~493)
Equity securities	(273)		(2757)
Policy loans	(1623,~~030~~661)		(~~911~~917,~~103~~244)
Ceded policy loans	2,~~016~~688		1,~~017~~679
Short-term investments	(1628,~~818~~521)		(7,500)
Commercial mortgage and other loans	(75132,~~808~~908)		(3443,~~211~~885)
Other invested assets	(1744,~~867~~388)		(811,~~027~~335)
Notes receivable from parent and affiliates, net	(1629,~~607~~234)		629
Derivatives, net	(~~113~~47)		(~~423~~269)
Cash flows from (used in) investing activities	(~~302~~462,~~777~~918)		(1,~~362~~481,~~169~~023)

Table of Contents

	2024		2023
CASH FLOWS FROM FINANCING ACTIVITIES:
Policyholders’ account deposits	~~487~~788,~~818~~735		1,~~235~~421,~~161~~262
Ceded policyholders’ account deposits	(~~173~~264,~~359~~370)		(~~164~~242,~~543~~710)
Policyholders’ account withdrawals	(~~193~~308,~~844~~204)		(~~232~~341,~~083~~452)
Ceded policyholders’ account withdrawals	~~155~~231,~~094~~490		~~138~~202,~~107~~130
Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0		2,~~996~~153
Contributed / (return of) capital	0		175,000
Contributed (distributed) capital - parent/child asset transfers	0		634
Net change in all other financing arrangements (maturities 90 days or less)	0		3
Drafts outstanding	(6,210)		(6,978)
Drafts outstanding	(9,744)		(4,006)
Other, net	24,592		9,345
Other, net	10,596		8,939
Cash flows from (used in) financing activities	466,033		1,219,384
Cash flows from (used in) financing activities	276,561		1,160,208
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	176,164		(192,997)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	32,191		(175,091)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	186,383		255,767
CASH AND CASH EQUIVALENTS, END OF PERIOD	$	~~218~~362,~~574~~547	$	8062,~~676~~770

Significant Non-Cash Transactions

"Cash flows from (used in) operating activities" for the ~~six~~nine months ended ~~June~~September 30, 2024 excludes certain non-cash activities in the amount of $193 million related to the Company's affiliated reinsurance with Prudential Universal Reinsurance Entity Company ("PURE") and The Prudential Insurance Company of America ("Prudential Insurance"). See Note 11 for additional information. There were no significant non-cash transactions for the ~~six~~nine months ended ~~June~~September 30, 2023.

See Notes to Unaudited Interim Financial Statements

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PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements

1. BUSINESS AND BASIS OF PRESENTATION

Pruco Life Insurance Company of New Jersey (the "Company" or "PLNJ") is a wholly-owned subsidiary of Pruco Life Insurance Company (“Pruco Life”), which in turn is a wholly-owned subsidiary of Prudential Insurance. Prudential Insurance is a direct wholly-owned subsidiary of Prudential Financial, Inc. (“Prudential Financial”). PLNJ is a stock life insurance company organized in 1982 under the laws of the State of New Jersey. It is licensed to sell life insurance and annuities in New Jersey and New York only, and sells such products primarily through affiliated and unaffiliated distributors.

Basis of Presentation

The Unaudited Interim Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) on a basis consistent with reporting interim financial information in accordance with instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities and Exchange Commission (“SEC”). Intercompany balances and transactions have been eliminated.

In the opinion of management, all adjustments necessary for a fair statement of the financial position and results of operations have been made. All such adjustments are of a normal, recurring nature. Interim results are not necessarily indicative of the results that may be expected for the full year. These financial statements should be read in conjunction with the Company's Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

The most significant estimates include those used in determining future policy benefits; policyholders' account balances and reinsurance related to the fair value of embedded derivative instruments associated with the index-linked features of certain universal life and annuity products; market risk benefits ("MRBs"); the valuation of investments including derivatives, the measurement of allowance for credit losses, and the recognition of other-than-temporary impairments; reinsurance recoverables; any provision for income taxes and valuation of deferred tax assets; and accruals for contingent liabilities, including estimates for losses in connection with unresolved legal and regulatory matters.

Reclassifications

Certain amounts in prior periods have been reclassified to conform to the current period presentation.

Revision to Prior Period Interim Financial Statements

The Company identified misstatements in the previously issued interim Financial Statements for the three months ended March 31, 2024. Prior period amounts have been revised in the Financial Statements and related disclosures to correct this error. Management evaluated these adjustments and concluded they were not material to any previously reported quarterly Financial Statements. See Note 16 for a more detailed description of the revisions and for comparisons of amounts previously reported to the revised amounts.

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PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

2. SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS

Recent Accounting Pronouncements

Changes to U.S. GAAP are established by the Financial Accounting Standards Board ("FASB") in the form of ASUs to the FASB Accounting Standards Codification ("ASC"). The Company considers the applicability and impact of all ASUs. ASUs listed below include those that have been adopted during the current fiscal year and/or those that have been issued but not yet adopted as of ~~June~~September 30, 2024, and as of the date of this filing. ASUs not listed below were assessed and determined to be either not applicable or not material.

ASUs issued but not yet adopted as of ~~June~~September 30, 2024

Standard

Description

Effective date and method of adoption

Effect on the financial statements or other significant matters

ASU 2023-07 Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures

This ASU requires entities, including those with a single operating or reportable segment, to provide more detailed information about significant segment expenses that are regularly provided to the chief operating decision maker. The ASU also clarifies that all of the disclosures required in the guidance apply to all public entities, including those with a single operating or reportable segment.

Effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted, using the retrospective method.

The ~~Company~~ASU ishas ~~currently~~no ~~assessing the~~ impact ~~of the ASU~~ on the Company's Financial Statements ~~and~~but will result in expanded disclosures in the Notes to the Financial Statements.

ASU 2024-03—Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses

This ASU requires public companies to disclose, in interim and annual reporting periods, additional information about certain expenses in the notes to financial statements.

The amendments are effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027, with early adoption permitted, and should be applied either prospectively or retrospectively.

The Company is currently assessing the impact of the ASU on the Company’s Financial Statements and Notes to the Financial Statements.

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PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

3. INVESTMENTS

Fixed Maturity Securities

The following tables set forth the composition of fixed maturity securities (excluding investments classified as trading), as of the dates indicated:

June 30, 2024

September 30, 2024

AmortizedCost

GrossUnrealizedGains

GrossUnrealizedLosses

Allowance for Credit Losses

FairValue

(in thousands)

Fixed maturities, available-for-sale:

U.S. Treasury securities and obligations of U.S. government authorities and agencies

5251,~~001~~893

~~2,747~~492

4951,~~254~~403

Obligations of U.S. states and their political subdivisions

~~166~~163,~~230~~630

~~247~~395

62,~~729~~386

~~159~~161,~~748~~639

Foreign government bonds

89,101

18,265

70,894

Foreign government securities

86,920

305

14,128

73,097

U.S. public corporate securities

1,~~532~~569,~~289~~846

417,~~008~~594

~~206~~138,~~192~~388

~~209~~56

1,~~329~~448,~~896~~996

U.S. private corporate securities

~~271~~292,~~880~~863

~~916~~6,938

126,~~342~~091

~~260~~293,~~454~~710

Foreign public corporate securities

~~213~~220,~~848~~756

~~584~~2,553

2820,~~800~~589

~~185~~202,~~632~~720

Foreign private corporate securities

~~241~~255,~~727~~799

210,~~002~~980

1912,~~107~~193

~~224~~254,~~622~~586

Asset-backed securities(1)

4744,~~309~~796

71209

~~692~~575

4644,~~688~~430

Commercial mortgage-backed securities

~~101~~98,~~592~~585

64,~~946~~063

94,~~646~~522

Residential mortgage-backed securities(2)

15,~~629~~581

~~141~~212

~~739~~226

15,~~029~~567

Total fixed maturities, available-for-sale

2,~~731~~800,~~606~~669

839,~~027~~188

~~302~~199,~~559~~131

~~211~~56

2,~~436~~640,~~863~~670

(1)Includes credit-tranched securities collateralized by loan obligations and education loans.

(2)Includes publicly-traded agency pass-through securities and collateralized mortgage obligations.


	December 31, 2023
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	52,196	$	0	$	1,154	$	0	$	51,042
Obligations of U.S. states and their political subdivisions	184,419		952		2,833		0		182,538
Foreign government securities	95,189		248		14,693		0		80,744
U.S. public corporate securities	1,485,406		13,428		147,901		0		1,350,933
U.S. private corporate securities	227,342		1,978		8,884		0		220,436
Foreign public corporate securities	185,601		1,173		21,989		0		164,785
Foreign private corporate securities	190,545		5,102		14,791		0		180,856
Asset-backed securities(1)	19,440		40		969		0		18,511
Commercial mortgage-backed securities	104,055		0		7,356		0		96,699
Residential mortgage-backed securities(2)	15,780		195		420		4		15,551
Total fixed maturities, available-for-sale	$	2,559,973	$	23,116	$	220,990	$	4	$	2,362,095

PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY Notes to Unaudited Interim Financial Statements—(Continued)

	December 31, 2023
	AmortizedCost		GrossUnrealizedGains		GrossUnrealizedLosses		Allowance for Credit Losses		FairValue
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	52,196	$	0	$	1,154	$	0	$	51,042
Obligations of U.S. states and their political subdivisions	184,419		952		2,833		0		182,538
Foreign government bonds	95,189		248		14,693		0		80,744
U.S. public corporate securities	1,485,406		13,428		147,901		0		1,350,933
U.S. private corporate securities	227,342		1,978		8,884		0		220,436
Foreign public corporate securities	185,601		1,173		21,989		0		164,785
Foreign private corporate securities	190,545		5,102		14,791		0		180,856
Asset-backed securities(1)	19,440		40		969		0		18,511
Commercial mortgage-backed securities	104,055		0		7,356		0		96,699
Residential mortgage-backed securities(2)	15,780		195		420		4		15,551
Total fixed maturities, available-for-sale	$	2,559,973	$	23,116	$	220,990	$	4	$	2,362,095

(1)Includes credit-tranched securities collateralized by loan obligations and education loans.

(2)Includes publicly-traded agency pass-through securities and collateralized mortgage obligations.

The following tables set forth the fair value and gross unrealized losses on fixed maturity, available-for-sale securities without an allowance for credit losses aggregated by investment category and length of time that individual fixed maturity securities had been in a continuous unrealized loss position, as of the dates indicated:

	June 30, 2024
	Less Than Twelve Months				Twelve Months or More				Total
	Fair Value		GrossUnrealizedLosses		Fair Value		GrossUnrealizedLosses		Fair Value		GrossUnrealizedLosses
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	0	$	0	$	49,254	$	2,747	$	49,254	$	2,747
Obligations of U.S. states and their political subdivisions	42,693		1,112		77,077		5,617		119,770		6,729
Foreign government bonds	2,557		65		65,128		18,200		67,685		18,265
U.S. public corporate securities	234,770		7,058		921,456		199,134		1,156,226		206,192
U.S. private corporate securities	61,384		1,317		127,716		11,025		189,100		12,342
Foreign public corporate securities	44,248		1,118		111,627		27,682		155,875		28,800
Foreign private corporate securities	58,920		1,256		93,532		17,851		152,452		19,107
Asset-backed securities	1,862		5		9,119		687		10,981		692
Commercial mortgage-backed securities	0		0		94,646		6,946		94,646		6,946
Residential mortgage-backed securities	0		0		10,714		739		10,714		739
Total fixed maturities, available-for-sale	$	446,434	$	11,931	$	1,560,269	$	290,628	$	2,006,703	$	302,559

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	December 31, 2023
	Less Than Twelve Months				Twelve Months or More				Total
	Fair Value		GrossUnrealizedLosses		Fair Value		GrossUnrealizedLosses		Fair Value		GrossUnrealizedLosses
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	49,081	$	936	$	1,962	$	218	$	51,043	$	1,154
Obligations of U.S. states and their political subdivisions	22,856		186		61,445		2,647		84,301		2,833
Foreign government bonds	5,656		91		69,066		14,602		74,722		14,693
U.S. public corporate securities	86,203		1,688		913,776		146,213		999,979		147,901
U.S. private corporate securities	27,883		366		117,409		8,518		145,292		8,884
Foreign public corporate securities	5,029		135		115,462		21,854		120,491		21,989
Foreign private corporate securities	5,007		51		98,159		14,740		103,166		14,791
Asset-backed securities	7,899		914		4,775		55		12,674		969
Commercial mortgage-backed securities	0		0		96,699		7,356		96,699		7,356
Residential mortgage-backed securities	146		2		10,722		418		10,868		420
Total fixed maturities, available-for-sale	$	209,760	$	4,369	$	1,489,475	$	216,621	$	1,699,235	$	220,990

As of June 30, 2024 and December 31, 2023, the gross unrealized losses on fixed maturity, available-for-sale securities without an allowance of $299 million and $218 million, respectively, related to “1” highest quality or “2” high quality securities based on the National Association of Insurance Commissioners (“NAIC”) or equivalent rating and $4 million and $3 million, respectively, related to other than high or highest quality securities based on NAIC or equivalent rating. As of June 30, 2024, the $291 million of gross unrealized losses of twelve months or more were concentrated in the Company’s corporate securities within the utility, consumer non-cyclical and finance sectors. As of December 31, 2023, the $217 million of gross unrealized losses of twelve months or more were concentrated in the Company’s corporate securities within the utility, finance and consumer non-cyclical sectors.


	September 30, 2024
	Less Than Twelve Months				Twelve Months or More				Total
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	0	$	0	$	51,013	$	492	$	51,013	$	492
Obligations of U.S. states and their political subdivisions	33,225		193		73,124		2,193		106,349		2,386
Foreign government securities	820		4		67,024		14,124		67,844		14,128
U.S. public corporate securities	62,023		908		953,916		137,480		1,015,939		138,388
U.S. private corporate securities	11,004		159		115,138		5,932		126,142		6,091
Foreign public corporate securities	11,319		58		113,583		20,531		124,902		20,589
Foreign private corporate securities	447		1		95,797		12,192		96,244		12,193
Asset-backed securities	350		0		7,904		575		8,254		575
Commercial mortgage-backed securities	0		0		94,522		4,063		94,522		4,063
Residential mortgage-backed securities	26		2		11,183		224		11,209		226
Total fixed maturities, available-for-sale	$	119,214	$	1,325	$	1,583,204	$	197,806	$	1,702,418	$	199,131

In accordance with its policy described in Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, the Company concluded that an adjustment to earnings for credit losses related to these fixed maturity securities was not warranted at June 30, 2024. This conclusion was based on a detailed analysis of the underlying credit and cash flows for each security. Gross unrealized losses are primarily attributable to increases in interest rates, general credit spread widening and foreign currency exchange rate movements. As of June 30, 2024, the Company did not intend to sell these securities, and it was not more likely than not that the Company would be required to sell these securities before the anticipated recovery of the remaining amortized cost basis.


	December 31, 2023
	Less Than Twelve Months				Twelve Months or More				Total
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	49,081	$	936	$	1,962	$	218	$	51,043	$	1,154
Obligations of U.S. states and their political subdivisions	22,856		186		61,445		2,647		84,301		2,833
Foreign government securities	5,656		91		69,066		14,602		74,722		14,693
U.S. public corporate securities	86,203		1,688		913,776		146,213		999,979		147,901
U.S. private corporate securities	27,883		366		117,409		8,518		145,292		8,884
Foreign public corporate securities	5,029		135		115,462		21,854		120,491		21,989
Foreign private corporate securities	5,007		51		98,159		14,740		103,166		14,791
Asset-backed securities	7,899		914		4,775		55		12,674		969
Commercial mortgage-backed securities	0		0		96,699		7,356		96,699		7,356
Residential mortgage-backed securities	146		2		10,722		418		10,868		420
Total fixed maturities, available-for-sale	$	209,760	$	4,369	$	1,489,475	$	216,621	$	1,699,235	$	220,990

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

As of September 30, 2024 and December 31, 2023, the gross unrealized losses on fixed maturity, available-for-sale securities without an allowance were $196 million and $218 million, respectively, related to “1” highest quality or “2” high quality securities based on the National Association of Insurance Commissioners (“NAIC”) or equivalent rating and $3 million and $3 million, respectively, related to other than high or highest quality securities based on NAIC or equivalent rating. As of September 30, 2024, the $198 million of gross unrealized losses of twelve months or more were concentrated in the Company’s corporate securities within the consumer non-cyclical, utility and finance sectors. As of December 31, 2023, the $217 million of gross unrealized losses of twelve months or more were concentrated in the Company’s corporate securities within the utility, finance and consumer non-cyclical sectors.

In accordance with its policy described in Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, the Company concluded that an adjustment to earnings for credit losses related to these fixed maturity securities was not warranted at September 30, 2024. This conclusion was based on a detailed analysis of the underlying credit and cash flows for each security. Gross unrealized losses are primarily attributable to increases in interest rates, general credit spread widening and foreign currency exchange rate movements. As of September 30, 2024, the Company did not intend to sell these securities, and it was not more likely than not that the Company would be required to sell these securities before the anticipated recovery of the remaining amortized cost basis.

The following table sets forth the amortized cost and fair value of fixed maturities, available-for-sale by contractual maturities, as of the date indicated:

	June 30, 2024
	September 30, 2024
	Amortized Cost		Fair Value
	(in thousands)
Fixed maturities, available-for-sale:
Due in one year or less	$	7370,~~514~~466	$	7068,~~239~~578
Due after one year through five years	~~465~~475,~~866~~926		~~454~~480,~~840~~352
Due after five years through ten years	~~303~~379,~~841~~219		~~296~~388,~~260~~213
Due after ten years	1,~~723~~716,~~855~~096		1,~~459~~549,~~161~~008
Asset-backed securities	4744,~~309~~796		4644,~~688~~430
Commercial mortgage-backed securities	~~101~~98,~~592~~585		94,~~646~~522
Residential mortgage-backed securities	15,~~629~~581		15,~~029~~567
Total fixed maturities, available-for-sale	$	2,~~731~~800,~~606~~669	$	2,~~436~~640,~~863~~670

Actual maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations. Asset-backed, commercial mortgage-backed and residential mortgage-backed securities are shown separately in the table above as they do not have a single maturity date.

The following table sets forth the sources of fixed maturity proceeds and related investment gains (losses), as well as losses on write-downs and the allowance for credit losses of fixed maturities, available-for-sale for the periods indicated:

Three Months Ended June 30,

Six Months Ended June 30,

Three Months Ended September 30,

Nine Months Ended September 30,

2024

2023

2024

2023

(in thousands)

Fixed maturities, available-for-sale:

Proceeds from sales(1)

15,~~119~~444

~~947~~987

38,~~274~~718

12,~~833~~820

Proceeds from maturities/prepayments

2723,~~872~~712

728,~~042~~358

5478,~~477~~189

3967,~~163~~521

Gross investment gains from sales and maturities

~~201~~163

~~(24)~~44

~~265~~428

549

Gross investment losses from sales and maturities

(~~335~~1,006)

(1044)

(~~504~~1,510)

(~~425~~469)

(Addition to) release of allowance for credit losses

~~(211)~~155

0(1)

(~~207~~52)

~~360~~359

(1)Excludes activity from non-cash related proceeds due to the timing of trade settlements of $(20.9)0 million and $0.21 million for the ~~six~~nine months ended ~~June~~September 30, 2024 and 2023, respectively.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

The following tables set forth the activity in the allowance for credit losses for fixed maturity, available-for-sale securities, as of the dates indicated:

	Three Months Ended June 30, 2024
	Three Months Ended September 30, 2024
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government ~~Bonds~~Securities		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	0209	$	0	$	0	$	02	$	0211
Additions to allowance for credit losses not previously recorded	0		0		~~209~~0		0		0		20		~~211~~0
Additions (reductions) on securities with previous allowance	0		0		0(153)		0		0		0(2)		0(155)
Balance, end of period	$	0	$	0	$	~~209~~56	$	0	$	0	$	20	$	~~211~~56

	Three Months Ended June 30, 2023
	Three Months Ended September 30, 2023
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government ~~Bonds~~Securities		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	0	$	0	$	0	$	3	$	3
Reductions for securities sold during the period	0		0		0		0		0		01		01
Additions (reductions) on securities with previous allowance	0		0		0		0		0		0		0
Balance, end of period	$	0	$	0	$	0	$	0	$	0	$	34	$	34

	Six Months Ended June 30, 2024
	Nine Months Ended September 30, 2024
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government ~~Bonds~~Securities		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	0	$	0	$	0	$	4	$	4
Additions to allowance for credit losses not previously recorded	0		0		209		0		0		2		211
Additions (reductions) on securities with previous allowance	0		0		0(153)		0		0		(46)		(4159)
Balance, end of period	$	0	$	0	$	~~209~~56	$	0	$	0	$	20	$	~~211~~56

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	Six Months Ended June 30, 2023
	Nine Months Ended September 30, 2023
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government ~~Bonds~~Securities		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	358	$	0	$	0	$	5	$	363
Reductions for securities sold during the period	0		0		(358)		0		0		~~(1)~~0		(~~359~~358)
Additions (reductions) on securities with previous allowance	0		0		0		0		0		(1)		(1)
Balance, end of period	$	0	$	0	$	0	$	0	$	0	$	34	$	34

See Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 for additional information about the Company’s methodology for developing our allowance and expected losses.

For the three months ended ~~June~~September 30, 2024 the net ~~increase~~decrease in the allowance for credit losses on available-for-sale securities was primarily related to a net ~~addition~~release inwithin the ~~communication~~communications sector within corporate securities due to ~~adverse~~a ~~projected cash flows~~recovery. For the three months ended ~~June~~September 30, 2023 there was noa ~~activity~~minimal increase in the allowance for credit ~~losses~~loss on available-for-sale securities.

For the ~~six~~nine months ended ~~June~~September 30, 2024, the net increase in the allowance for credit losses on available-for-sale securities was primarily related to a net addition in the ~~communication~~communications sector within corporate securities due to adverse projected cash flows. For the ~~six~~nine months ended ~~June~~September 30, 2023, the net decrease in the allowance for credit losses on available- for-sale securities was primarily related to a restructuring in the transportation sector within corporate securities.

The Company did not have any fixed maturity securities purchased with credit deterioration, as of both ~~June~~September 30, 2024 and December 31, 2023.

Fixed Maturities, Trading

The net change in unrealized gains (losses) from fixed maturities, trading still held at period end, recorded within “Other income (loss),” was $0.1.2 million and $(0.52) million during the three months ended ~~June~~September 30, 2024 and 2023, respectively, and $(0.3)9 million and $0.20 million during the ~~six~~nine months ended ~~June~~September 30, 2024 and 2023, respectively.

Equity Securities

The net change in unrealized gains (losses) from equity securities still held at period end, recorded within “Other income (loss),” was $(0.2)3 million and $(0.1) million during the three months ended ~~June~~September 30, 2024 and 2023, respectively, and $(0.52) million and $0.10 million during the ~~six~~nine months ended ~~June~~September 30, 2024 and 2023, respectively.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Commercial Mortgage and Other Loans

The following table sets forth the composition of “Commercial mortgage and other loans”, as of the dates indicated:

	June 30, 2024				December 31, 2023
	September 30, 2024				December 31, 2023
	Amount(in thousands)		% of Total		Amount(in thousands)		% of Total
	Amount		% ofTotal		Amount		% ofTotal
	($ in thousands)
Commercial mortgage and agricultural property loans by property type:
Apartments/Multi-Family	$	~~101~~119,~~522~~502	32.53	%	$	71,289	29.6	%
Hospitality	13,~~838~~721		43.47		14,070		5.8
Industrial	~~102~~120,~~861~~383		32.95		70,633		29.3
Office	6,~~787~~831		21.28		8,122		3.4
Other	3336,~~878~~975		10.80		24,587		10.2
Retail	2330,~~104~~411		78.42		23,327		9.7
Total commercial mortgage loans	~~281~~327,~~990~~823		9088.25		212,028		88.0
Agricultural property loans	3042,~~794~~676		911.85		28,763		12.0
Total commercial mortgage and agricultural property loans	~~312~~370,~~784~~499		100.0	%	240,791		100.0	%
Allowance for credit losses	(1,~~100~~503)				(1,162)
Total net commercial mortgage and agricultural property loans	$	~~311~~368,~~684~~996			$	239,629

As of ~~June~~September 30, 2024, the commercial mortgage and agricultural property loans were secured by properties geographically dispersed throughout the United States (with the largest concentrations in ~~Washington~~Florida (10%), ~~Florida~~Washington (109%), California (9%)), and included loans secured by properties in Europe (87%) and Mexico (3%).

The following tables set forth the activity in the allowance for credit losses for commercial mortgage and other loans, as of the dates indicated:

	Three Months Ended June 30,
	Three Months Ended September 30,
	2024				2023
	Commercial Mortgage Loans		Agricultural Property Loans		Total		Commercial Mortgage Loans		Agricultural Property Loans		Total
	(in thousands)
Allowance, beginning of period	$	1,~~107~~056	$	4644	$	1,~~153~~100	$	~~443~~622	$	5653	$	~~499~~675
Addition to (release of) allowance for expected losses	~~(51)~~397		~~(2)~~6		~~(53)~~403		~~179~~19		~~(3)~~0		~~176~~19
Allowance, end of period	$	1,~~056~~453	$	4450	$	1,~~100~~503	$	~~622~~641	$	53	$	~~675~~694

	Six Months Ended June 30,
	Nine Months Ended September 30,
	2024				2023
	Commercial Mortgage Loans		Agricultural Property Loans		Total		Commercial Mortgage Loans		Agricultural Property Loans		Total
	(in thousands)
Allowance, beginning of period	$	1,107	$	55	$	1,162	$	405	$	3	$	408
Addition to (release of) allowance for expected losses	~~(51)~~346		(115)		~~(62)~~341		~~217~~236		50		~~267~~286
Allowance, end of period	$	1,~~056~~453	$	4450	$	1,~~100~~503	$	~~622~~641	$	53	$	~~675~~694

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

See Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 for additional information about the Company's methodology for developing our allowance and expected losses.

For both the three months ended ~~June~~September 30, 2024 and 2023, the net ~~decrease~~increase in the allowance for credit losses on commercial mortgage and other loans was in the general reserve primarily related to ~~net positive credit migration, partially offset by~~ loan originations. ~~For the three months ended June 30, 2023, the net increase in the allowance for credit losses on commercial mortgage and other loans was primarily related to loan originations.~~

For both the ~~six~~nine months ended ~~June~~September 30, 2024 and 2023, the net ~~decrease~~increase in the allowance for credit losses on commercial mortgage and other loans was in the general reserve primarily related to ~~net positive credit migration, partially offset by~~ loan originations. ~~For the six months ended June 30, 2023, the net increase in the allowance for credit losses on commercial mortgage and other loans was primarily related to loan originations.~~

The following tables set forth key credit quality indicators based upon the recorded investment gross of allowance for credit losses, as of the dates indicated:

	June 30, 2024
	September 30, 2024
	Amortized Cost by Origination Year
	2024		2023		2022		2021		2020		Prior		Revolving Loans		Total
	(in thousands)
Commercial mortgage loans
Loan-to-Value Ratio:
0%-59.99%	$	413,~~000~~281	$	911,~~423~~361	$	19,~~810~~775	$	~~762~~757	$	0	$	6971,~~899~~293	$	0	$	~~103~~116,~~894~~467
60%-69.99%	4781,~~147~~263		5150,~~646~~504		15,000		1,962		2,198		19,~~929~~396		0		~~137~~170,~~882~~323
70%-79.99%	810,~~988~~976		17,~~902~~883		0		0		0		87,~~522~~388		0		3536,~~412~~247
80% or greater	0		0		0		0		0		4,~~802~~786		0		4,~~802~~786
Total	$	60105,~~135~~520	$	7879,~~971~~748	$	34,~~810~~775	$	2,~~724~~719	$	2,198	$	~~103~~102,~~152~~863	$	0	$	~~281~~327,~~990~~823
Debt Service Coverage Ratio:
Greater than 1.2x	$	60101,~~135~~567	$	7677,~~578~~374	$	34,~~810~~775	$	2,~~724~~719	$	2,198	$	9697,~~271~~970	$	0	$	~~272~~316,~~716~~603
1.0 - 1.2x	03,953		2,~~393~~374		0		0		0		54,~~967~~893		0		811,~~360~~220
Less than 1.0x	0		0		0		0		0		~~914~~0		0		~~914~~0
Total	$	60105,~~135~~520	$	7879,~~971~~748	$	34,~~810~~775	$	2,~~724~~719	$	2,198	$	~~103~~102,~~152~~863	$	0	$	~~281~~327,~~990~~823
Agricultural property loans
Loan-to-Value Ratio:
0%-59.99%	$	213,~~000~~409	$	10,~~954~~993	$	1,~~014~~003	$	1,~~024~~013	$	0	$	~~941~~922	$	~~516~~991	$	1628,~~449~~331
60%-69.99%	0		2,000		12,345		0		0		0		0		14,345
70%-79.99%	0		0		0		0		0		0		0		0
80% or greater	0		0		0		0		0		0		0		0
Total	$	213,~~000~~409	$	12,~~954~~993	$	13,~~359~~348	$	1,~~024~~013	$	0	$	~~941~~922	$	~~516~~991	$	3042,~~794~~676
Debt Service Coverage Ratio:
Greater than 1.2x	$	213,~~000~~409	$	12,~~954~~993	$	13,~~359~~348	$	1,~~024~~013	$	0	$	~~941~~922	$	~~516~~991	$	3042,~~794~~676
1.0 - 1.2x	0		0		0		0		0		0		0		0
Less than 1.0x	0		0		0		0		0		0		0		0
Total	$	213,~~000~~409	$	12,~~954~~993	$	13,~~359~~348	$	1,~~024~~013	$	0	$	~~941~~922	$	~~516~~991	$	3042,~~794~~676

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)


	December 31, 2023
	Amortized Cost by Origination Year
	2023		2022		2021		2020		2019		Prior		Total
	(in thousands)
Commercial mortgage loans
Loan-to-Value Ratio:
0%-59.99%	$	9,444	$	19,879	$	772	$	0	$	17,239	$	42,159	$	89,493
60%-69.99%	37,809		15,000		1,962		2,198		15,091		5,836		77,896
70%-79.99%	32,105		0		0		0		3,885		1,595		37,585
80% or greater	0		0		0		0		1,007		6,047		7,054
Total	$	79,358	$	34,879	$	2,734	$	2,198	$	37,222	$	55,637	$	212,028
Debt Service Coverage Ratio:
Greater than 1.2x	$	76,929	$	34,879	$	2,734	$	2,198	$	36,293	$	48,677	$	201,710
1.0 - 1.2x	2,429		0		0		0		0		6,047		8,476
Less than 1.0x	0		0		0		0		929		913		1,842
Total	$	79,358	$	34,879	$	2,734	$	2,198	$	37,222	$	55,637	$	212,028
Agricultural property loans
Loan-to-Value Ratio:
0%-59.99%	$	11,358	$	1,035	$	1,047	$	0	$	0	$	978	$	14,418
60%-69.99%	2,000		12,345		0		0		0		0		14,345
70%-79.99%	0		0		0		0		0		0		0
80% or greater	0		0		0		0		0		0		0
Total	$	13,358	$	13,380	$	1,047	$	0	$	0	$	978	$	28,763
Debt Service Coverage Ratio:
Greater than 1.2x	$	13,358	$	13,380	$	1,047	$	0	$	0	$	978	$	28,763
1.0 - 1.2x	0		0		0		0		0		0		0
Less than 1.0x	0		0		0		0		0		0		0
Total	$	13,358	$	13,380	$	1,047	$	0	$	0	$	978	$	28,763

See Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 for additional information about the Company's commercial mortgage and other loans credit quality monitoring process.

The following tables set forth an aging of past due commercial mortgage and other loans based upon the recorded investment gross of allowance for credit losses, as well as the amount of commercial mortgage and other loans on non-accrual status, as of the dates indicated:

	June 30, 2024
	September 30, 2024
	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due(1)		Total Loans		Non-Accrual Status(2)
	(in thousands)
Commercial mortgage loans	$	~~281~~327,~~990~~823	$	0	$	0	$	0	$	~~281~~327,~~990~~823	$	0
Agricultural property loans	3042,~~794~~676		0		0		0		3042,~~794~~676		0
Total	$	~~312~~370,~~784~~499	$	0	$	0	$	0	$	~~312~~370,~~784~~499	$	0

(1)As of ~~June~~September 30, 2024, there were no loans in this category accruing interest.

(2)For additional information regarding the Company’s policies for accruing interest on loans, see Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)


	December 31, 2023
	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due(1)		Total Loans		Non-Accrual Status(2)
	(in thousands)
Commercial mortgage loans	$	212,028	$	0	$	0	$	0	$	212,028	$	0
Agricultural property loans	28,763		0		0		0		28,763		0
Total	$	240,791	$	0	$	0	$	0	$	240,791	$	0

(1)As of December 31, 2023, there were no loans in this category accruing interest.

For both the three ~~and six~~ months ended ~~June~~ September 30, 2024 and 2023, there were ~~$14.1~~no ~~million and $0.0 million~~ commercial mortgage and other loans acquired, respectively, other than those through direct origination, and there were no commercial mortgage and other loans sold.

~~The~~For ~~Company~~the ~~did~~nine ~~not~~months ~~have~~ended ~~any~~September 30, 2024 and 2023, there were $12.6 million and $0.0 million commercial mortgage and other loans ~~purchased~~acquired, ~~with~~respectively, ~~credit~~other ~~deterioration,~~than asthose ofthrough ~~both~~direct ~~June 30~~origination, ~~2024~~and there were no commercial mortgage and ~~December 31,~~ ~~2023~~other loans sold.

The Company did not have any commercial mortgage and other loans purchased with credit deterioration as of both September 30, 2024 and December 31, 2023.

Other Invested Assets

The following table sets forth the composition of “Other invested assets,” as of the dates indicated:

	June 30, 2024		December 31, 2023
	September 30, 2024		December 31, 2023
	(in thousands)
LPs/LLCs:
Equity method:
Private equity	$	~~106~~129,~~464~~039	$	90,107
Hedge funds	5154,~~176~~767		48,488
Real estate-related	7,~~297~~204		6,965
Subtotal equity method	~~164~~191,~~937~~010		145,560
Fair value:
Private equity	~~189~~191		249
Hedge funds	32		19
Real estate-related	3,~~741~~569		4,119
Subtotal fair value	3,~~933~~762		4,387
Total LPs/LLCs	~~168~~194,~~870~~772		149,947
Derivative instruments	2417,~~885~~288		0
Other	390		3,938
Total other invested assets	$	~~193~~212,~~794~~060	$	153,885

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Accrued Investment Income

The following table sets forth the composition of “Accrued investment income,” as of the dates indicated:

	June 30, 2024		December 31, 2023
	September 30, 2024		December 31, 2023
	(in thousands)
Fixed maturities	$	2730,~~934~~365	$	26,672
Equity securities	192		1
Commercial mortgage and other loans	1,~~094~~469		948
Policy loans	4514,~~917~~978		25,675
Short-term investments and cash equivalents	1,~~000~~469		610
Total accrued investment income	$	7548,~~946~~373	$	53,906

There were no write-downs on accrued investment income for both the three and ~~six~~nine months ended ~~June~~September 30, 2024 and 2023.

Net Investment Income

The following table sets forth “Net investment income” by investment type, for the periods indicated:

Three Months Ended June 30,

Six Months Ended June 30,

Three Months Ended September 30,

Nine Months Ended September 30,

2024

2023

2024

2023

(in thousands)

Fixed maturities, available-for-sale

2830,~~997~~979

2527,~~194~~365

5687,~~633~~612

4673,~~311~~676

Fixed maturities, trading

~~147~~146

~~158~~154

~~296~~442

~~315~~469

Equity securities

~~182~~273

Commercial mortgage and other loans

34,~~681~~721

2,~~145~~149

611,~~922~~643

35,~~824~~973

Policy loans

13,~~230~~387

712,~~565~~845

2639,~~034~~421

1022,~~090~~935

Other invested assets

34,~~622~~556

46,~~641~~525

712,~~741~~297

612,~~119~~644

Short-term investments and cash equivalents

34,~~361~~556

1,~~251~~345

611,~~656~~212

35,~~892~~237

Gross investment income

5358,~~129~~436

4150,~~045~~474

~~104~~162,~~464~~900

70121,~~733~~207

Less: investment expenses

(1,~~335~~439)

(1,~~071~~115)

(24,~~643~~082)

(23,~~099~~214)

Net investment income

5156,~~794~~997

3949,~~974~~359

~~101~~158,~~821~~818

68117,~~634~~993

Realized Investment Gains (Losses), Net

The following table sets forth “Realized investment gains (losses), net” by investment type, for the periods indicated:

	Three Months Ended June 30,				Six Months Ended June 30,
	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Fixed maturities(1)	$	(~~345~~688)	$	(341)	$	(~~446~~1,134)	$	(6061)
Commercial mortgage and other loans	53(403)		(~~176~~19)		62(341)		(~~267~~286)
Other invested assets	(3631,144)		~~(14)~~0		(3631,180)		(14)
Derivatives	(74,~~084~~460)		(416,~~388)~~371		(1115,~~130~~590)		~~(12~~3,~~629)~~742
Short term investments and cash equivalents	~~(38)~~5		~~(5)~~4		(4843)		5559
Realized investment gains (losses), net	$	(736,~~450~~690)	$	(416,~~617)~~355	$	(1148,~~598~~288)	$	~~(12~~3,~~915)~~440

(1)Includes fixed maturity securities classified as available-for-sale and excludes fixed maturity securities classified as trading.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Net Unrealized Gains (Losses) on Investments within AOCI

The following table sets forth net unrealized gains (losses) on investments, as of the dates indicated:

	June 30, 2024		December 31, 2023
	September 30, 2024		December 31, 2023
	(in thousands)
Fixed maturity securities, available-for-sale with an allowance	$	~~(3)~~56	$	0
Fixed maturity securities, available-for-sale without an allowance	(~~294~~159,~~529~~999)		(197,874)
Derivatives designated as cash flow hedges(1)	93,~~982~~570		5,246
Other investments	~~356~~374		357
Net unrealized gains (losses) on investments	$	(~~284~~155,~~194~~999)	$	(192,271)

(1)For more information on cash flow hedges, see Note 4.

Repurchase Agreements and Securities Lending

In the normal course of business, the Company sells securities under agreements to repurchase and enters into securities lending transactions. As of both ~~June~~September 30, 2024 and December 31, 2023, the Company had no repurchase agreements.

4. DERIVATIVES AND HEDGING

Types of Derivative Instruments and Derivative Strategies

The Company utilizes various derivative instruments and strategies to manage its risk. Commonly used derivative instruments include, but are not necessarily limited to:

•Interest rate contracts: futures, swaps, options, caps and floors

•Equity contracts: futures, options and total return swaps

•Foreign exchange contracts: futures, options, forwards and swaps

•Credit contracts: single and index reference credit default swaps

Other types of financial contracts that the Company accounts for as derivatives include:

•Embedded derivatives

For detailed information on these contracts and the related strategies, see Note 4 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Primary Risks Managed by Derivatives

The table below provides a summary of the gross notional amount and fair value of derivative contracts by the primary underlying risks, excluding embedded derivatives and associated reinsurance recoverables. Many derivative instruments contain multiple underlying risks. The fair value amounts below represent the value of derivative contracts prior to taking into account the netting effects of master netting agreements and cash collateral.

	June 30, 2024						December 31, 2023
	September 30, 2024						December 31, 2023
Primary Underlying Risk/Instrument Type			Fair Value						Fair Value
	Gross Notional		Assets		Liabilities		Gross Notional		Assets		Liabilities
	(in thousands)
Derivatives Designated as Hedge Accounting Instruments:
Currency/Interest Rate
Foreign Currency Swaps	$	~~210~~221,~~722~~257	$	107,~~896~~244	$	(26,~~280~~510)	$	169,101	$	7,865	$	(4,257)
Total Derivatives Designated as Hedge Accounting Instruments:	$	~~210~~221,~~722~~257	$	107,~~896~~244	$	(26,~~280~~510)	$	169,101	$	7,865	$	(4,257)
Derivatives Not Qualifying as Hedge Accounting Instruments:
Interest Rate
Interest Rate Swaps	$	179,200	$	~~800~~1,957	$	(~~902~~2,313)	$	88,200	$	36	$	(2,063)
Credit
Credit Default Swaps	0		0		0		0		0		0
Currency/Interest Rate
Foreign Currency Swaps	3641,~~705~~643		21,~~047~~340		(~~306~~776)		39,965		1,563		(597)
Foreign Currency
Foreign Currency Forwards	1011,~~179~~158		~~114~~1		(4273)		9,550		7		(290)
Equity
Equity Options	1,903,194		82,514		(67,797)		1,288,555		30,679		(43,354)
Total Return Swaps	186,000		9,863		(9,863)		0		0		0
Total Derivatives Not Qualifying as Hedge Accounting Instruments:	$	2,129,278	$	85,475	$	(69,009)	$	1,426,270	$	32,285	$	(46,304)
Equity Options	2,292,771		92,716		(76,685)		1,288,555		30,679		(43,354)
Total Derivatives(1)(2)	$	2,340,000	$	96,371	$	(71,289)	$	1,595,371	$	40,150	$	(50,561)
Total Derivatives Not Qualifying as Hedge Accounting Instruments:	$	2,710,772	$	105,877	$	(89,910)	$	1,426,270	$	32,285	$	(46,304)
Total Derivatives(1)(2)	$	2,932,029	$	113,121	$	(96,420)	$	1,595,371	$	40,150	$	(50,561)

(1)Excludes embedded derivatives which contain multiple underlying risks. The fair value of these embedded derivatives was a net liability of $~~224~~236 million and $168 million as of ~~June~~September 30, 2024 and December 31, 2023, respectively included in “Policyholders’ account balances" and "Reinsurance recoverables".

(2)Recorded in "Other invested assets" and "Payables to parent and affiliates" on the Unaudited Interim Statements of Financial Position.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Offsetting Assets and Liabilities

The following table presents recognized derivative instruments (excluding embedded derivatives and associated reinsurance recoverables), ~~and repurchase and reverse repurchase agreements~~ that are offset in the Unaudited Interim Statements of Financial Position, and/or are subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in the Unaudited Interim Statements of Financial Position.

	June 30, 2024
	September 30, 2024
	GrossAmounts ofRecognizedFinancialInstruments		GrossAmountsOffset in the Statements ofFinancialPosition		Net AmountsPresented inthe Statementsof FinancialPosition		FinancialInstruments/Collateral(1)		NetAmount
	(in thousands)
Offsetting of Financial Assets:
Derivatives	$	96113,~~371~~121	$	(7195,~~486~~833)	$	2417,~~885~~288	$	(2411,~~885~~973)	$	05,315
Total Assets	$	96113,~~371~~121	$	(7195,~~486~~833)	$	2417,~~885~~288	$	(2411,~~885~~973)	$	05,315
Offsetting of Financial Liabilities:
Derivatives	$	7196,~~289~~420	$	(7196,~~289~~420)	$	0	$	0	$	0
Total Liabilities	$	7196,~~289~~420	$	(7196,~~289~~420)	$	0	$	0	$	0


	December 31, 2023
	Gross Amounts of Recognized Financial Instruments		Gross Amounts Offset in the Statements of Financial Position		Net Amounts Presented in the Statements of Financial Position		Financial Instruments/ Collateral(1)		Net Amount
	(in thousands)
Offsetting of Financial Assets:
Derivatives	$	40,150	$	(40,150)	$	0	$	0	$	0
Total Assets	$	40,150	$	(40,150)	$	0	$	0	$	0
Offsetting of Financial Liabilities:
Derivatives	$	50,561	$	(42,247)	$	8,314	$	(8,314)	$	0
Total Liabilities	$	50,561	$	(42,247)	$	8,314	$	(8,314)	$	0

(1)Amounts exclude the excess of collateral received/pledged from/to the counterparty.

For information regarding the rights of offset associated with the derivative assets and liabilities in the table above see “Credit Risk” below and Note 14. For securities purchased under agreements to resell and securities sold under agreements to repurchase, the Company monitors the value of the securities and maintains collateral, as appropriate, to protect against credit exposure. Where the Company has entered into repurchase and resale agreements with the same counterparty, in the event of default, the Company would generally be permitted to exercise rights of offset. For additional information on the Company’s accounting policy for securities repurchase and resale agreements, see Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Cash Flow Hedges

The primary derivative instruments used by the Company in its cash flow hedge accounting relationships are currency swaps. These instruments are only designated for hedge accounting in instances where the appropriate criteria are met. The Company does not use futures, options, credit or equity derivatives in any of its cash flow hedge accounting relationships.

The following tables provide the financial statement classification and impact of derivatives used in qualifying and non-qualifying hedge relationships, excluding the offset of the hedged item in an effective hedge relationship.

	Three Months Ended June 30, 2024
	Three Months Ended September 30, 2024
	RealizedInvestmentGains (Losses)		Change in Value of Market Risk Benefits, Net of Related Hedging Gain (Loss)		NetInvestmentIncome		Other Income		Change in AOCI
	(in thousands)
Derivatives Designated as Hedge Accounting Instruments:
Cash flow hedges
Currency/Interest Rate	$	~~(245)~~19	$	0	$	~~598~~607	$	92(1,589)	$	2(6,~~084~~413)
Total cash flow hedges	~~(245)~~19		0		~~598~~607		92(1,589)		2(6,~~084~~413)
Derivatives Not Qualifying as Hedge Accounting Instruments:
Interest Rate	~~121~~(400)		0		0		0		0
Currency	70(484)		0		0		0		0
Currency/Interest Rate	~~305~~(946)		0		0		0(21)		0
Credit	0		0		0		0		0
Equity	1911,~~198~~450		0		0		0		0
Embedded Derivatives	(2614,~~533~~099)		0		0		0		0
Total Derivatives Not Qualifying as Hedge Accounting Instruments	(64,~~839~~479)		0		0		0(21)		0
Total	$	(74,~~084~~460)	$	0	$	~~598~~607	$	92(1,610)	$	2(6,~~084~~413)

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	Six Months Ended June 30, 2024
	Nine Months Ended September 30, 2024
	RealizedInvestmentGains (Losses)		Change in Value of Market Risk Benefits, Net of Related Hedging Gain (Loss)		NetInvestmentIncome		Other Income		Change in AOCI
	(in thousands)
Derivatives Designated as Hedge Accounting Instruments:
Cash flow hedges
Currency/Interest Rate	$	(~~341~~321)	$	0	$	1,~~063~~670	$	~~575~~(1,014)	$	4(1,~~736~~676)
Total cash flow hedges	(~~341~~321)		0		1,~~063~~670		~~575~~(1,014)		4(1,~~736~~676)
Derivatives Not Qualifying as Hedge Accounting Instruments:
Interest Rate	1,~~676~~276		0		0		0		0
Currency	~~267~~(217)		0		0		0		0
Currency/Interest Rate	~~923~~(23)		0		0		8(13)		0
Credit	0		0		0		0		0
Equity	5162,~~016~~466		0		0		0		0
Embedded Derivatives	(6478,~~671~~771)		0		0		0		0
Total Derivatives Not Qualifying as Hedge Accounting Instruments	(1015,~~789~~269)		0		0		8(13)		0
Total	$	(1115,~~130~~590)	$	0	$	1,~~063~~670	$	~~583~~(1,027)	$	4(1,~~736~~676)

	Three Months Ended June 30, 2023
	Three Months Ended September 30, 2023
	RealizedInvestmentGains (Losses)		Change in Value of Market Risk Benefits, Net of Related Hedging Gain (Loss)		NetInvestmentIncome		Other Income		Change in AOCI
	(in thousands)
Derivatives Designated as Hedge Accounting Instruments:
Cash flow hedges
Currency/Interest Rate	$	38(678)	$	0	$	~~470~~464	$	~~(152)~~672	$	~~(662)~~737
Total cash flow hedges	38(678)		0		~~470~~464		~~(152)~~672		~~(662)~~737
Derivatives Not Qualifying as Hedge Accounting Instruments:
Interest Rate	(~~425~~324)		0		0		0		0
Currency	~~(33)~~340		0		0		0		0
Currency/Interest Rate	~~(30)~~213		0		0		~~(3)~~5		0
Credit	0		0		0		0		0
Equity	9(5,~~855~~724)		0		0		0		0
Embedded Derivatives	~~(13~~22,~~793)~~544		0		0		0		0
Total Derivatives Not Qualifying as Hedge Accounting Instruments	(417,~~426)~~049		0		0		~~(3)~~5		0
Total	$	(416,~~388)~~371	$	0	$	~~470~~464	$	~~(155)~~677	$	~~(662)~~737

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	Six Months Ended June 30, 2023
	Nine Months Ended September 30, 2023
	RealizedInvestmentGains (Losses)		Change in Value of Market Risk Benefits, Net of Related Hedging Gain (Loss)		NetInvestmentIncome		Other Income		Change in AOCI
	(in thousands)
Derivatives Designated as Hedge Accounting Instruments:
Cash flow hedges
Currency/Interest Rate	$	57(621)	$	0	$	~~951~~1,415	$	~~(264)~~409	$	(21,~~251~~514)
Total cash flow hedges	57(621)		0		~~951~~1,415		~~(264)~~409		(21,~~251~~514)
Derivatives Not Qualifying as Hedge Accounting Instruments:
Interest Rate	(~~258~~582)		0		0		0		0
Currency	~~(115)~~225		0		0		0		0
Currency/Interest Rate	(~~258~~45)		0		0		(116)		0
Credit	0		0		0		0		0
Equity	115,~~613~~889		0		0		0		0
Embedded Derivatives	(231,~~668~~124)		0		0		0		0
Total Derivatives Not Qualifying as Hedge Accounting Instruments	~~(12~~4,~~686)~~363		0		0		(116)		0
Total	$	~~(12~~3,~~629)~~742	$	0	$	~~951~~1,415	$	~~(275)~~403	$	(21,~~251~~514)

Presented below is a rollforward of current period cash flow hedges in AOCI before taxes:

	(in thousands)
Balance, December 31, 2023	$	5,246
Amount recorded in AOCI
Currency/Interest Rate	6(1,~~033~~341)
Total amount recorded in AOCI	6(1,~~033~~341)
Amount reclassified from AOCI to income
Currency/Interest Rate	(~~1,297~~335)
Total amount reclassified from AOCI to income	(~~1,297~~335)
Balance, June 30, 2024	$	9,982
Balance, September 30, 2024	$	3,570

The changes in fair value of cash flow hedges are deferred in AOCI and are included in "Net unrealized investment gains (losses)" in the Unaudited Interim Statements of Operations and Comprehensive Income (Loss); these amounts are then reclassified to earnings when the hedged item affects earnings. Using ~~June~~September 30, 2024 values, it is estimated that a pre-tax gain of $2.41 million is expected to be reclassified from AOCI to earnings during the subsequent twelve months ending ~~June~~September 30, 2025.

The exposures the Company is hedging with these qualifying cash flow hedges include the variability of the payment or receipt of interest or foreign currency amounts on existing financial instruments.

There were no material amounts reclassified from AOCI into earnings relating to instances in which the Company discontinued cash flow hedge accounting because the forecasted transaction did not occur by the anticipated date or within the additional time period permitted by the authoritative guidance for the accounting for derivatives and hedging.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Credit Derivatives

The Company has no exposure from credit derivative positions where it has written or purchased credit protection as of ~~June~~September 30, 2024 and December 31, 2023.

Counterparty Credit Risk

The Company is exposed to credit-related losses in the event of non-performance by counterparties to financial derivative transactions with a positive fair value. The Company manages credit risk by entering into derivative transactions with regulated derivatives exchanges for exchange traded derivatives and its affiliate, Prudential Global Funding LLC (“PGF”), related to its over-the-counter ("OTC") derivatives. PGF, in turn, manages its credit risk by: (i) entering into derivative transactions with highly rated major international financial institutions and other creditworthy counterparties governed by master netting agreements, as applicable; (ii) trading through central clearing and OTC parties; (iii) obtaining collateral, such as cash and securities, when appropriate; and (iv) setting limits on single-party credit exposures which are subject to periodic management review.

Substantially all of the Company’s derivative agreements have zero thresholds which require daily full collateralization by the party in a liability position.

5. FAIR VALUE OF ASSETS AND LIABILITIES

Fair Value Measurement – Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The authoritative fair value guidance establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:

Level 1 – Fair value is based on unadjusted quoted prices in active markets that are accessible to the Company for identical assets or liabilities.

Level 2 – Fair value is based on significant inputs, other than quoted prices included in Level 1, that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the asset or liability through corroboration with observable market data. Level 2 inputs include quoted prices in active markets for similar assets and liabilities, quoted prices in markets that are not active for identical or similar assets or liabilities, and other market observable inputs.

Level 3 – Fair value is based on at least one significant unobservable input for the asset or liability. The assets and liabilities in this category may require significant judgment or estimation in determining the fair value.

For a discussion of the Company's valuation methodologies for assets and liabilities measured at fair value and the fair value hierarchy, see Note 5 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Assets and Liabilities by Hierarchy Level – The tables below present the balances of assets and liabilities reported at fair value on a recurring basis, as of the dates indicated.

	June 30, 2024
	September 30, 2024
	Level 1		Level 2		Level 3		Netting(1)		Total
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	0	$	4951,~~254~~403	$	0	$		$	4951,~~254~~403
Obligations of U.S. states and their political subdivisions	0		~~159~~161,~~748~~639		0				~~159~~161,~~748~~639
Foreign government bonds	0		70,894		0				70,894
Foreign government securities	0		73,097		0				73,097
U.S. corporate public securities	0		1,~~329~~448,~~896~~996		0				1,~~329~~448,~~896~~996
U.S. corporate private securities	0		~~246~~281,~~544~~701		1312,~~910~~009				~~260~~293,~~454~~710
Foreign corporate public securities	0		~~185~~202,~~632~~720		0				~~185~~202,~~632~~720
Foreign corporate private securities	0		~~219~~249,~~734~~151		45,~~888~~435				~~224~~254,~~622~~586
Asset-backed securities(2)	0		4138,~~138~~824		5,~~550~~606				4644,~~688~~430
Commercial mortgage-backed securities	0		7574,~~888~~825		1819,~~758~~697				94,~~646~~522
Residential mortgage-backed securities	0		15,~~029~~567		0				15,~~029~~567
Subtotal	0		2,~~393~~597,~~757~~923		4342,~~106~~747				2,~~436~~640,~~863~~670
Market risk benefit assets	0		0		~~492~~527,~~491~~511				~~492~~527,~~491~~511
Fixed maturities, trading	0		2223,~~215~~018		0				2223,~~215~~018
Equity securities	0		7073		4,~~320~~647				4,~~390~~720
Short-term investments	0		915,~~969~~754		0				915,~~969~~754
Cash equivalents	0		~~213~~332,~~488~~031		0				~~213~~332,~~488~~031
Other invested assets(3)	0		96113,~~371~~121		0		(7195,~~486~~833)		2417,~~885~~288
Reinsurance recoverables	0		0		~~127~~201,~~289~~559				~~127~~201,~~289~~559
Receivables from parent and affiliates	0		0		1629,~~606~~234				1629,~~606~~234
Subtotal excluding separate account assets	0		23,~~735~~081,~~870~~920		~~683~~805,~~812~~698		(7195,~~486~~833)		3,~~348~~791,~~196~~785
Separate account assets(4)(5)	0		13,~~276~~686,~~552~~300		0				13,~~276~~686,~~552~~300
Total assets	$	0	$	16,~~012~~768,~~422~~220	$	~~683~~805,~~812~~698	$	(7195,~~486~~833)	$	1617,~~624~~478,~~748~~085
Market risk benefit liabilities	$	0	$	0	$	~~492~~527,~~491~~511	$		$	~~492~~527,~~491~~511
Policyholders' account balances	0		0		~~351~~437,~~030~~666				~~351~~437,~~030~~666
Payables to parent and affiliates	0		7196,~~289~~420		0		(7196,~~289~~420)		0
Total liabilities	$	0	$	7196,~~289~~420	$	~~843~~965,~~521~~177	$	(7196,~~289~~420)	$	~~843~~965,~~521~~177

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	December 31, 2023
	Level 1		Level 2		Level 3		Netting(1)		Total
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	0	$	51,042	$	0	$		$	51,042
Obligations of U.S. states and their political subdivisions	0		182,538		0				182,538
Foreign government bonds	0		80,744		0				80,744
Foreign government securities	0		80,744		0				80,744
U.S. corporate public securities	0		1,350,933		0				1,350,933
U.S. corporate private securities	0		205,814		14,622				220,436
Foreign corporate public securities	0		164,785		0				164,785
Foreign corporate private securities	0		175,849		5,007				180,856
Asset-backed securities(2)	0		18,511		0				18,511
Commercial mortgage-backed securities	0		77,495		19,204				96,699
Residential mortgage-backed securities	0		15,551		0				15,551
Subtotal	0		2,323,262		38,833				2,362,095
Market risk benefit assets	0		0		537,659				537,659
Fixed maturities, trading	0		23,440		0				23,440
Equity securities	0		74		4,541				4,615
Short-term investments	0		3,459		0				3,459
Cash equivalents	24,928		160,330		0				185,258
Other invested assets(3)	0		40,150		0		(40,150)		0
Reinsurance recoverables	0		0		69,745				69,745
Subtotal excluding separate account assets	24,928		2,550,715		650,778		(40,150)		3,186,271
Separate account assets(4)(5)	0		12,914,412		0				12,914,412
Total assets	$	24,928	$	15,465,127	$	650,778	$	(40,150)	$	16,100,683
Market risk benefit liabilities	$	0	$	0	$	537,659	$		$	537,659
Policyholders' account balances	0		0		237,316				237,316
Payables to parent and affiliates	0		50,561		0		(42,247)		8,314
Total liabilities	$	0	$	50,561	$	774,975	$	(42,247)	$	783,289

(1)“Netting” amounts represent cash collateral of $(0.26) million and $(2) million as of ~~June~~September 30, 2024 and December 31, 2023, respectively, and the impact of offsetting asset and liability positions held with the same counterparty, subject to master netting agreements.

(2)Includes credit-tranched securities collateralized by ~~syndicated~~loan ~~bank~~obligations ~~loans,~~and ~~sub-prime mortgages, auto loans, credit cards,~~ education loans ~~and other asset types~~.

(3)Other invested assets excluded from the fair value hierarchy include certain hedge funds, private equity funds and other funds for which fair value is measured at net asset value ("NAV") per share (or its equivalent) as a practical expedient. As of ~~June~~September 30, 2024 and December 31, 2023, the fair value of such investments was $3.98 million and $4.4 million, respectively.

(4)Separate account assets included in the fair value hierarchy exclude investments in entities that calculate NAV per share (or its equivalent) as a practical expedient. Such investments excluded from the fair value hierarchy include investments in real estate, hedge funds and a corporate owned life insurance fund. As of ~~June~~September 30, 2024 and December 31, 2023, the fair value of such investments was $1,~~201~~255 million and $1,163 million, respectively.

(5)Separate account assets represent segregated funds that are invested for certain customers. Investment risks associated with market value changes are borne by the customers, except to the extent of minimum guarantees made by the Company with respect to certain accounts. Separate account liabilities are not included in the above table as they are reported at contract value and not fair value in the Company's Unaudited Interim Statements of Financial Position.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Quantitative Information Regarding Internally Priced Level 3 Assets and Liabilities – The tables below present quantitative information regarding significant internally-priced Level 3 assets and liabilities.

	June 30, 2024
	September 30, 2024
	Fair Value		Valuation Techniques	Unobservable Inputs	Minimum		Maximum		WeightedAverage		Impact of Increase in Input on FairValue(1)(2)
	(in thousands)
Assets:
Corporate securities(2)	$	16,647	Discounted cash flow	Discount rate	10.14	%	13.68	%	12.13	%	Decrease
Corporate securities(3)	$	15,268	Discounted cash flow	Discount rate	9.68	%	12.83	%	11.22	%	Decrease
Commercial mortgage-backed securities	$	1819,~~758~~697	Discounted cash flow	Liquidity premium	1.00	%	1.00	%	1.00	%	Decrease
Market risk benefit assets(3)	$	492,491	Discounted cash flow	Lapse rate(4)	1	%	20	%			Increase
Market risk benefit assets(4)	$	527,511	Discounted cash flow	Lapse rate(5)	1	%	20	%			Increase
				Spread over SOFR(5)	0.35	%	1.92	%			Increase
				Spread over SOFR(6)	0.37	%	1.85	%			Increase
				Utilization rate(6)	37	%	94	%			Decrease
				Utilization rate(7)	37	%	94	%			Decrease
				Withdrawal rate	See table footnote (78) below.
				Mortality rate(8)	0	%	16	%			Increase
				Mortality rate(9)	0	%	16	%			Increase
				Equity volatility curve	15	%	25	%			Decrease
Receivable from parent and affiliates	$	16,606	Recent purchase price	Recent purchase price
Reinsurance Recoverables	$	201,559	Discounted cash flow	Lapse rate(5)	0	%	80	%			Decrease
				Spread over SOFR(6)	0.37	%	1.84	%			Decrease
				Option budget(11)	(1)	%	7	%			Increase
Receivables from parent and affiliates	$	29,234	Liquidation	Liquidation value	100	%	100	%	100	%	Increase
Liabilities:
Market risk benefit liabilities(3)	$	492,491	Discounted cash flow	Lapse rate(4)	1	%	20	%			Decrease
Market risk benefit liabilities(4)	$	527,511	Discounted cash flow	Lapse rate(5)	1	%	20	%			Decrease
				Spread over SOFR(5)	0.35	%	1.92	%			Decrease
				Spread over SOFR(6)	0.37	%	1.85	%			Decrease
				Utilization rate(6)	37	%	94	%			Increase
				Utilization rate(7)	37	%	94	%			Increase
				Withdrawal rate	See table footnote (78) below.
				Mortality rate(8)	0	%	16	%			Decrease
				Mortality rate(9)	0	%	16	%			Decrease
				Equity volatility curve	15	%	25	%			Increase
Policyholders' account balances(9)	$	351,030	Discounted cash flow	Lapse rate(4)	0	%	80	%			Decrease
Policyholders' account balances(10)	$	437,666	Discounted cash flow	Lapse rate(5)	0	%	80	%			Decrease
				Spread over SOFR(5)	0.35	%	1.90	%			Decrease
				Spread over SOFR(6)	0.37	%	1.85	%			Decrease
				Mortality rate(8)	0	%	23	%			Decrease
				Mortality rate(9)	0	%	23	%			Decrease
				Option budget(10)	(1)	%	7	%			Increase
				Option budget(11)	(1)	%	7	%			Increase

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	December 31, 2023
	Fair Value		Valuation Techniques	Unobservable Inputs	Minimum		Maximum		WeightedAverage		Impact of Increasein Input on FairValue(1)(2)
	(in thousands)
Assets:
Commercial mortgage-backed securities	$	19,204	Discounted cash flow	Liquidity premium	0.60	%	0.75	%	0.69	%	Decrease
Market risk benefit assets(3)	$	537,659	Discounted cash flow	Lapse rate(4)	1	%	20	%			Increase
Market risk benefit assets(4)	$	537,659	Discounted cash flow	Lapse rate(5)	1	%	20	%			Increase
				Spread over SOFR(5)	0.41	%	1.91	%			Increase
				Spread over SOFR(6)	0.41	%	1.91	%			Increase
				Utilization rate(6)	38	%	95	%			Decrease
				Utilization rate(7)	38	%	95	%			Decrease
				Withdrawal rate	See table footnote (78) below.
				Mortality rate(8)	0	%	15	%			Increase
				Mortality rate(9)	0	%	15	%			Increase
				Equity volatility curve	15	%	25	%			Decrease
Liabilities:
Market risk benefit liabilities(3)	$	537,659	Discounted cash flow	Lapse rate(4)	1	%	20	%			Decrease
Market risk benefit liabilities(4)	$	537,659	Discounted cash flow	Lapse rate(5)	1	%	20	%			Decrease
				Spread over SOFR(5)	0.41	%	1.91	%			Decrease
				Spread over SOFR(6)	0.41	%	1.91	%			Decrease
				Utilization rate(6)	38	%	95	%			Increase
				Utilization rate(7)	38	%	95	%			Increase
				Withdrawal rate	See table footnote (78) below.
				Mortality rate(8)	0	%	15	%			Decrease
				Mortality rate(9)	0	%	15	%			Decrease
				Equity volatility curve	15	%	25	%			Increase
Policyholders' account balances(9)	$	237,316	Discounted cash flow	Lapse rate(4)	1	%	80	%			Decrease
Policyholders' account balances(10)	$	237,316	Discounted cash flow	Lapse rate(5)	1	%	80	%			Decrease
				Spread over SOFR(5)	0.41	%	1.85	%			Decrease
				Spread over SOFR(6)	0.41	%	1.85	%			Decrease
				Mortality rate(8)	0	%	23	%			Decrease
				Mortality rate(9)	0	%	23	%			Decrease
				Option budget(10)	(1)	%	7	%			Increase
				Option budget(11)	(1)	%	7	%			Increase

(1)Conversely, the impact of a decrease in input would have the opposite impact on fair value as that presented in the table.

(2)~~Includes~~Directional impacts for MRB assets ~~classified~~and asliabilities ~~fixed~~are ~~maturities~~associated ~~available-for-sale~~with the directional impacts of direct and assumed MRBs.

(3)~~Market~~Includes ~~risk~~assets ~~benefits~~classified ~~primarily~~as ~~represent~~fixed ~~fair~~maturities ~~value~~ available-for ~~all living benefit guarantees including accumulation, withdrawal and income benefits~~-sale. Since the valuation methodology for these assets and liabilities uses a range of inputs that vary at the contract level over the cash flow projection period, presenting a range, rather than weighted average, is a more meaningful representation of the unobservable inputs used in the valuation.

(4)~~Lapse~~Market ~~rates~~risk ~~for~~benefits ~~contracts~~primarily ~~with~~represent ~~living~~fair ~~benefit~~value ~~guarantees~~for ~~are~~all ~~adjusted at the contract level based on the in-the-moneyness of the~~ living benefit ~~and~~guarantees ~~reflect~~including ~~other factors~~accumulation, ~~such~~withdrawal asand ~~the~~income ~~applicability of any surrender charges~~benefits. ~~Lapse~~Since ~~rates~~the ~~are~~valuation ~~reduced~~methodology ~~when~~for ~~contracts~~these ~~are~~assets ~~more~~and ~~in-the-money.~~liabilities ~~Lapse~~uses ~~rates~~a ~~for~~range ~~contracts~~of ~~with~~inputs ~~index-linked~~that ~~crediting~~vary ~~guarantees may be adjusted~~ at the contract level ~~based~~over on the ~~applicability~~cash offlow ~~any~~projection ~~surrender charges~~period, ~~product~~presenting ~~type~~a range, ~~and~~rather ~~market~~than ~~related~~weighted ~~factors~~average, ~~such~~is asa ~~interest~~more ~~rates.~~meaningful ~~Lapse~~representation ~~rates~~of ~~are also generally assumed to be lower for~~ the ~~period~~unobservable ~~where~~inputs ~~surrender~~used ~~charges~~in ~~apply. For any given contract, lapse rates vary throughout~~ the ~~period over which cash flows are projected for the purposes of valuing these balances~~valuation.

(5)~~The~~Lapse ~~spread~~rates ~~over~~for ~~the~~contracts ~~Secured~~with ~~Overnight~~living ~~Financing~~benefit ~~Rate~~guarantees ~~(“SOFR”)~~are ~~swap~~adjusted ~~curve~~at ~~represents~~ the ~~premium~~contract ~~added~~level tobased on the ~~proxy~~in-the-moneyness ~~for~~of the ~~risk-free~~living ~~rate~~benefit ~~(SOFR)~~and to reflect ~~the~~other ~~Company’s~~factors, ~~estimates~~such ofas ~~rates~~the ~~that~~applicability aof ~~market~~any ~~participant~~surrender ~~would~~charges. ~~use~~Lapse torates ~~value~~are ~~the~~reduced ~~living~~when ~~benefits~~contracts inare ~~both~~more in-the-money. ~~accumulation~~Lapse ~~and~~rates ~~payout~~for ~~phases~~contracts ~~and~~with index-linked ~~interest~~ crediting guarantees asmay ofbe ~~June 30,~~adjusted ~~2024~~at ~~and~~the ~~December 31,~~contract ~~2023,~~level ~~respectively.~~based ~~This~~on ~~spread~~the ~~includes~~applicability ~~an estimate~~ of ~~non-performance~~any ~~risk~~surrender ~~("NPR")~~charges, ~~which~~product istype, ~~the~~and ~~risk~~market ~~that~~related ~~the~~factors ~~obligation~~such ~~will~~as ~~not~~interest ~~be fulfilled by the Company~~rates. ~~NPR~~Lapse isrates ~~primarily~~are ~~estimated~~also bygenerally ~~utilizing~~assumed ~~the~~to ~~credit~~be ~~spreads~~lower ~~associated with issuing funding agreements, adjusted~~ for ~~any illiquidity risk premium. In order to reflect~~ the ~~financial~~period ~~strength~~where ~~ratings~~surrender ofcharges ~~the~~apply. ~~Company,~~For ~~credit~~any ~~spreads~~given ~~associated with funding agreements~~contract, aslapse ~~opposed~~rates tovary ~~credit~~throughout ~~spread~~the ~~associated~~period ~~with~~over ~~debt,~~which ~~are~~cash ~~utilized~~flows ~~in developing this estimate because funding agreements~~ are ~~insurance~~projected ~~liabilities~~for ~~and~~the ~~are~~purposes ~~therefore~~of ~~senior~~valuing tothese ~~debt~~balances.

(6)The ~~utilization~~spread ~~rate~~over ~~assumption~~the ~~estimates~~Secured ~~the~~Overnight ~~percentage~~Financing ofRate ~~contracts~~(“SOFR”) ~~that~~swap ~~will~~curve ~~utilize~~represents the ~~benefit~~premium ~~during~~added to the ~~contract~~proxy ~~duration~~for ~~and~~the ~~begin~~risk-free ~~lifetime~~rate ~~withdrawals~~(SOFR) atto ~~various~~reflect ~~time~~the ~~intervals~~Company’s ~~from~~estimates ~~contract~~of ~~inception.~~rates ~~The~~that ~~remaining~~a ~~contractholders~~market ~~are~~participant ~~assumed~~would use to ~~either~~value ~~begin~~the ~~lifetime~~living ~~withdrawals~~benefits ~~immediately~~in orboth ~~never~~the ~~utilize~~accumulation ~~the~~and ~~benefit.~~payout ~~Utilization~~phases ~~assumptions~~and ~~may~~index-linked ~~vary~~interest bycrediting ~~product~~guarantees ~~type,~~as ~~tax~~of ~~status~~September 30, 2024 and ~~age~~December 31, 2023, respectively. ~~The~~This ~~impact~~spread includes an estimate of ~~changes~~non-performance inrisk ~~these~~("NPR"), ~~assumptions~~which is ~~highly~~the ~~dependent~~risk onthat the ~~product~~obligation ~~type,~~will ~~the~~not ~~age~~be offulfilled by the ~~contractholder~~Company. atNPR ~~the~~is ~~time~~primarily ofestimated by utilizing the ~~sale,~~credit ~~and~~spreads ~~the~~associated ~~timing~~with ofissuing ~~the~~funding ~~first~~agreements, ~~lifetime~~adjusted ~~income~~for ~~withdrawal~~any illiquidity risk premium. ~~Range~~In ~~reflects~~order to reflect the ~~utilization~~financial ~~rate~~strength ~~for~~ratings of the ~~vast~~Company, ~~majority~~credit ofspreads ~~business~~associated with ~~living~~funding ~~benefits~~agreements, as opposed to credit spread associated with debt, are utilized in developing this estimate because funding agreements are insurance liabilities and are therefore senior to debt.

(7)The ~~withdrawal~~utilization rate assumption estimates the ~~magnitude~~percentage of ~~annual~~contracts ~~contractholder~~that ~~withdrawals~~will ~~relative~~utilize to the ~~maximum~~benefit ~~allowable~~during ~~amount under~~ the contract. ~~These~~duration ~~assumptions~~and ~~vary~~begin ~~based~~lifetime onwithdrawals ~~the~~at ~~age~~various oftime ~~the~~intervals ~~contractholder,~~from ~~the~~contract ~~tax~~inception. ~~status~~The ofremaining ~~the~~contractholders ~~contract~~are ~~and~~assumed ~~the~~to ~~duration~~either ~~since~~begin ~~the contractholder began~~ lifetime withdrawals. Asimmediately ofor ~~June 30,~~never ~~2024~~utilize ~~and~~the ~~December 31,~~benefit. ~~2023,~~Utilization ~~the~~assumptions ~~minimum~~may ~~withdrawal~~vary ~~rate~~by ~~assumption~~product istype, ~~78%~~tax status and ~~81%, respectively~~age. AsThe impact of ~~June 30,~~changes ~~2024~~in ~~and~~these ~~December 31,~~assumptions ~~2023~~is ~~the~~highly ~~maximum~~dependent ~~withdrawal~~on ~~rate~~the ~~assumption~~product ~~may~~type, bethe ~~greater~~age ~~than~~of ~~100%.~~the ~~The~~contractholder ~~fair~~at ~~value~~the time of the ~~liability~~sale, ~~will~~and ~~generally~~the ~~increase~~timing of the ~~closer~~first ~~the~~lifetime income withdrawal. ~~rate~~Range isreflects tothe ~~100%~~utilization ~~and~~rate ~~decrease~~for as the ~~withdrawal~~vast ~~rate~~majority ~~moves~~of ~~further~~business ~~away~~with ~~from~~living ~~100%~~benefits.

(8)The withdrawal rate assumption estimates the magnitude of annual contractholder withdrawals relative to the maximum allowable amount under the contract. These assumptions vary based on the age of the contractholder, the tax status of the contract and the duration since the contractholder began lifetime withdrawals. As of September 30, 2024 and December 31, 2023, the minimum withdrawal rate assumption is 78% and 81%, respectively. As of September 30, 2024 and December 31, 2023 the maximum withdrawal rate assumption may be greater than 100%. The fair value of the liability will generally increase the closer the withdrawal rate is to 100% and decrease as the withdrawal rate moves further away from 100%.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

(89)The range reflects the mortality rates for the vast majority of business with living benefits and other contracts, with policyholders ranging from 50 to 90 years old. While the majority of living benefits have a minimum age requirement, certain other contracts do not have an age restriction. This results in contractholders with mortality rates approaching 0% for certain benefits. Mortality rates may vary by product, age, and duration. A mortality improvement assumption is also incorporated into the overall mortality table.

(910)Policyholders’ account balances primarily represent general account liabilities for the index-linked interest credited on certain of the Company’s life and annuity products that are accounted for as embedded derivatives. Since the valuation methodology for these liabilities uses a range of inputs that vary at the contract level over the cash flow projection period, presenting a range, rather than a weighted average, is a more meaningful representation of the unobservable inputs used in the valuation.

(1011)Option budget estimates the expected long-term cost of options used to hedge exposures associated with equity price and interest rate changes. The level of option budget determines future costs of the options, which impacts the growth in account value and the valuation of embedded derivatives.

Interrelationships Between Unobservable Inputs – In addition to the sensitivities of fair value measurements to changes in each unobservable input in isolation, as reflected in the table above, interrelationships between these inputs may also exist, such that a change in one unobservable input may give rise to a change in another or multiple inputs. Examples of such interrelationships for significant internally-priced Level 3 assets and liabilities are as follows:

Corporate Securities – The rate used to discount future cash flows reflects current risk-free rates plus credit and liquidity spread requirements that market participants would use to value an asset. The discount rate may be influenced by many factors, including market cycles, expectations of default, collateral, term, and asset complexity. Each of these factors can influence discount rates, either in isolation, or in response to other factors. During weaker economic cycles, as the expectations of default increase, credit spreads widen, which results in a decrease in fair value.

Commercial Mortgage-backed Securities – Interrelationships may exist between the prepayment rate, the default rate and/ or loss severity, depending on specific market conditions. In stronger economic cycles, prepayment rates are generally driven by underlying property appreciation and subsequent cash-out refinances, while default rates and loss severity may be lower. During weaker economic cycles, prepayment rates may decline, while default rates and loss severity increase. Generally, a change in the assumption used for the probability of default would be accompanied by a directionally similar change in the assumption used for the loss severity and a directionally opposite change in the assumption used for prepayment rates. The impact of these factors on average life and economics varies with the deal structure and tranche subordination.

Market Risk Benefits – The Company expects efficient benefit utilization and withdrawal rates to generally be correlated with lapse rates. However, behavior is generally highly dependent on the facts and circumstances surrounding the individual contractholder, such as their liquidity needs or tax situation, which could drive lapse behavior independent of other contractholder behavior assumptions. To the extent more efficient contractholder behavior results in greater in-the-moneyness at the contract level, lapse rates may decline for those contracts. Similarly, to the extent that increases in equity volatility are correlated with overall declines in the capital markets, lapse rates may decline as contracts become more in-the-money.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Changes in Level 3 Assets and Liabilities – The following tables describe changes in fair values of Level 3 assets and liabilities as of the dates indicated, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at the end of their respective periods (excluding MRBs disclosed in Note 10). When a determination is made to classify assets and liabilities within Level 3, the determination is based on significance of the unobservable inputs in the overall fair value measurement. All transfers are based on changes in the observability of the valuation inputs, including the availability of pricing service information that the Company can validate. Transfers into Level 3 are generally the result of unobservable inputs utilized within valuation methodologies and the use of indicative broker quotes for assets that were previously valued using observable inputs. Transfers out of Level 3 are generally due to the use of observable inputs in valuation methodologies as well as the availability of pricing service information for certain assets that the Company can validate.

	Three Months Ended June 30, 2024(6)
	Three Months Ended September 30, 2024(6)
	Fair Value, beginning of period		Total realized and unrealized gains (losses)		Purchases		Sales		Issuances		Settlements		Other(1)		Transfers into Level 3(7)		Transfers out of Level 3(7)		Fair Value, end of period		Unrealized gains (losses) for assets still held(2)
	(in thousands)
Fixed maturities, available-for-sale:
Corporate securities(3)	$	2018,~~056~~798	$	~~(30)~~203	$	~~4,566~~655	$	~~(36)~~0	$	0	$	(~~208~~2,212)	$	~~(5,550)~~0	$	0	$	0	$	1817,~~798~~444	$	~~(29)~~179
Structured securities(4)	1924,~~158~~308		~~(267)~~1,092		0		0		0		(~~133~~97)		~~5,550~~0		0		0		2425,~~308~~303		~~(256)~~1,093
Other assets:
Equity securities	4,~~478~~320		~~(159)~~327		10		0		0		0		0		0		0		4,~~320~~647		~~(159)~~327
Reinsurance recoverables(5)	96127,~~442~~289		~~(20~~17,~~186)~~856		51,~~033~~231		0		0		0		05,183		0		0		~~127~~201,~~289~~559		(4326,~~624~~796)
Receivables from parent and affiliates	1116,~~117~~606		0		1012,~~179~~628		~~(4,690)~~0		0		0		0		0		0		1629,~~606~~234		0
Liabilities:
Policyholders' account balances(5)	(~~297~~351,~~683~~030)		(632,~~136~~059)		0		0		(4754,~~211~~577)		0		0		0		0		(~~351~~437,~~030~~666)		1814,~~989~~303

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	Three Months Ended June 30, 2024
	Three Months Ended September 30, 2024
	Total realized and unrealized gains (losses)								Unrealized gains (losses) for assets still held(2)
	Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)		Net investment income			Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)
	(in thousands)
Fixed maturities, available-for-sale	$	(1)	$	0	$	~~(284)~~1,295	$	(121)		$	0	$	0	$	~~(285)~~1,272
Other assets:
Equity securities	0		~~(159)~~327		0		0			0		~~(159)~~327		0
Reinsurance recoverables	~~(20~~17,~~186)~~856		0		0		0			(4326,~~624~~796)		0		0
Receivables from parent and affiliates	0		0		0		0			0		0		0
Liabilities:
Policyholders' account balances	(632,~~136~~059)		0		0		0			1814,~~989~~303		0		0

	Six Months Ended June 30, 2024(6)
	Nine Months Ended September 30, 2024(6)
	Fair Value, beginning of period		Total realized and unrealized gains (losses)		Purchases		Sales		Issuances		Settlements		Other(1)		Transfers into Level 3(7)		Transfers out of Level 3(7)		Fair Value, end of period		Unrealized gains (losses) for assets still held(2)
	(in thousands)
Fixed maturities, available-for-sale:
Corporate securities(3)	$	19,629	$	~~(98)~~105	$	5,~~299~~954	$	(87)	$	0	$	(~~395~~2,607)	$	(5,550)	$	0	$	0	$	1817,~~798~~444	$	~~(97)~~83
Structured securities(4)	19,204		~~(220)~~872		0		0		0		(~~226~~323)		5,550		0		0		2425,~~308~~303		~~(200)~~892
Other assets:
Equity securities	4,541		(~~494~~167)		273		0		0		0		0		0		0		4,~~320~~647		(~~494~~167)
Reinsurance recoverables(5)	69,745		(257,~~707~~851)		83134,~~251~~482		0		0		0		05,183		0		0		~~127~~201,~~289~~559		(78105,~~714~~510)
Receivables from parent and affiliates	0		0		2133,~~296~~924		(4,690)		0		0		0		0		0		1629,~~606~~234		0
Liabilities:
Policyholders' account balances(5)	(237,316)		(3870,~~861~~920)		0		0		(74129,~~853~~430)		0		0		0		0		(~~351~~437,~~030~~666)		1731,~~517~~819

	Six Months Ended June 30, 2024
	Nine Months Ended September 30, 2024
	Total realized and unrealized gains (losses)								Unrealized gains (losses) for assets still held(2)
	Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)		Net investment income			Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)
	(in thousands)
Fixed maturities, available-for-sale	$	~~(1)~~0	$	0	$	~~(297)~~998	$	(2021)		$	0	$	0	$	~~(297)~~975
Other assets:
Equity securities	0		(~~494~~167)		0		0			0		(~~494~~167)		0
Reinsurance recoverables	(257,~~707~~851)		0		0		0			(78105,~~714~~510)		0		0
Receivables from parent and affiliates	0		0		0		0			0		0		0
Liabilities:
Policyholders' account balances	(3870,~~861~~920)		0		0		0			1731,~~517~~819		0		0

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	Three Months Ended June 30, 2023(6)
	Three Months Ended September 30, 2023(6)
	Fair Value, beginning of period		Total realized and unrealized gains (losses)		Purchases		Sales		Issuances		Settlements		Other		Transfers into Level 3(7)		Transfers out of Level 3(7)		Fair Value, end of period		Unrealized gains (losses) for assets still held(2)
	(in thousands)
Fixed maturities, available-for-sale:
Corporate securities(3)	$	312,~~576~~579	$	22(200)	$	85,~~995~~431	$	0	$	0	$	(1453)	$	0	$	05,550	$	0(3,763)	$	1219,~~579~~544	$	(21200)
Structured securities(4)	19,~~881~~838		82(843)		0		0		0		(~~125~~91)		0		0		0		1918,~~838~~904		93(835)
Other assets:
Equity securities	4,~~294~~416		~~122~~(96)		030		0		0		0		0		0		0		4,~~416~~350		~~122~~(96)
Reinsurance recoverables(5)	1,~~357~~465		~~108~~14,079		0		0		0		0		0		0		0		115,~~465~~544		~~108~~14,079
Liabilities:
Policyholders' account balances(5)	(~~127~~160,~~032~~503)		~~(13~~8,~~916)~~155		0		0		(1921,~~555~~279)		0		0		0		0		(~~160~~173,~~503~~627)		(93,~~227)~~877

	Three Months Ended June 30, 2023
	Three Months Ended September 30, 2023
	Total realized and unrealized gains (losses)								Unrealized gains (losses) for assets still held(2)
	Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)		Net investment income			Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)
	(in thousands)
Fixed maturities, available-for-sale	$	0	$	0	$	~~108~~(1,034)	$	(49)		$	0	$	0	$	72(1,035)
Other assets:
Equity securities	0		~~122~~(96)		0		0			0		~~122~~(96)		0
Reinsurance recoverables	~~108~~14,079		0		0		0			~~108~~14,079		0		0
Liabilities:
Policyholders' account balances	~~(13~~8,~~916)~~155		0		0		0			(93,~~227)~~877		0		0

	Six Months Ended June 30, 2023(6)
	Nine Months Ended September 30, 2023(6)
	Fair Value, beginning of period		Total realized and unrealized gains (losses)		Purchases		Sales		Issuances		Settlements		Other		Transfers into Level 3(7)		Transfers out of Level 3(7)		Fair Value, end of period		Unrealized gains (losses) for assets still held(2)
	(in thousands)
Fixed maturities, available-for-sale:
Corporate securities(3)	$	3,803	$	(14214)	$	1218,~~639~~070	$	0	$	0	$	(3,~~849~~902)	$	0	$	05,550	$	0(3,763)	$	1219,~~579~~544	$	(58258)
Structured securities(4)	20,701		(~~651~~1,494)		0		0		0		(~~212~~303)		0		0		0		1918,~~838~~904		(~~627~~1,462)
Other assets:
Equity securities	4,291		~~125~~29		030		0		0		0		0		0		0		4,~~416~~350		~~125~~29
Reinsurance recoverables(5)	0		115,~~465~~544		0		0		0		0		0		0		0		115,~~465~~544		115,~~465~~544
Liabilities:
Policyholders' account balances(5)	(108,144)		(2416,~~748~~593)		0		0		(2748,~~611~~890)		0		0		0		0		(~~160~~173,~~503~~627)		(2218,~~086~~209)

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

	Six Months Ended June 30, 2023
	Nine Months Ended September 30, 2023
	Total realized and unrealized gains (losses)								Unrealized gains (losses) for assets still held(2)
	Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)		Net investment income			Realized investment gains (losses), net		Other income (loss)		Included in other comprehensive income (loss)
	(in thousands)
Fixed maturities, available-for-sale	$	(2)	$	0	$	(~~648~~1,682)	$	(1524)		$	0	$	0	$	(~~685~~1,720)
Other assets:
Equity securities	0		~~125~~29		0		0			0		~~125~~29		0
Reinsurance recoverables	115,~~465~~544		0		0		0			115,~~465~~544		0		0
Liabilities:
Policyholders' account balances	(2416,~~748~~593)		0		0		0			(2218,~~086~~209)		0		0

(1)"Other" includes additional activity not allocated to the specific categories within the rollforward of Level 3 Assets and Liabilities.

(2)Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.

(3)Includes U.S. corporate private securities and foreign corporate private securities.

(4)Includes asset-backed and commercial mortgage-backed securities.

(5)Purchases/issuances and settlements for Policyholders' account balances and Reinsurance recoverables are presented net in the rollforward.

(6)Excludes MRB assets of $~~492~~528 million and $~~534~~489 million and MRB liabilities of $~~492~~528 million and $~~534~~489 million for the periods ended ~~June~~September 30, 2024 and 2023, respectively. See Note 10 for additional information.

(7)Transfers into or out of Level 3 are generally reported at the value as of the beginning of the quarter in which the transfers occur for any such positions still held at the end of the quarter.

Fair Value of Financial Instruments

The tables below present the carrying amount and fair value by fair value hierarchy level of certain financial instruments that are not reported at fair value. The financial instruments presented below are reported at carrying value on the Company’s Unaudited Interim Statements of Financial Position. In some cases, as described below, the carrying amount equals or approximates fair value.

	June 30, 2024
	September 30, 2024
	Fair Value								CarryingAmount(1)
	Level 1		Level 2		Level 3		Total		Total
	(in thousands)
Assets:
Commercial mortgage and other loans	$	0	$	0	$	~~308~~376,~~009~~503	$	~~308~~376,~~009~~503	$	~~311~~368,~~684~~996
Policy loans	0		0		1,~~118~~119,~~115~~509		1,~~118~~119,~~115~~509		1,~~118~~119,~~115~~509
Short-term investments	1,000		0		0		1,000		1,000
Cash and cash equivalents	530,~~086~~516		0		0		530,~~086~~516		530,~~086~~516
Accrued investment income	0		7548,~~946~~373		0		7548,~~946~~373		7548,~~946~~373
Reinsurance recoverables	0		0		2123,~~733~~875		2123,~~733~~875		2325,~~508~~147
Receivables from parent and affiliates	0		2729,~~812~~188		0		2729,~~812~~188		2729,~~812~~188
Other assets	0		135,~~735~~420		0		135,~~735~~420		135,~~735~~420
Total assets	$	631,~~086~~516	$	~~117~~82,~~493~~981	$	1,~~447~~519,~~857~~887	$	1,~~571~~634,~~436~~384	$	1,~~576~~628,~~886~~149
Liabilities:
Policyholders’ account balances - investment contracts	$	0	$	~~134~~129,~~885~~162	$	3032,~~398~~134	$	~~165~~161,~~283~~296	$	~~167~~162,~~058~~569
Cash collateral for loaned securities	0		0		0		0		0
Payables to parent and affiliates	0		~~185~~4,015		0		~~185~~4,015		~~185~~4,015
Other liabilities	0		4766,~~094~~746		0		4766,~~094~~746		4766,~~094~~746
Total liabilities	$	0	$	~~182~~199,~~164~~923	$	3032,~~398~~134	$	~~212~~232,~~562~~057	$	~~214~~233,~~337~~330

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)


	December 31, 2023
	Fair Value								Carrying Amount(1)
	Level 1		Level 2		Level 3		Total		Total
	(in thousands)
Assets:
Commercial mortgage and other loans	$	0	$	0	$	237,993	$	237,993	$	239,629
Policy loans	0		0		1,115,096		1,115,096		1,115,096
Short-term investments	2,500		0		0		2,500		2,500
Cash and cash equivalents	1,125		0		0		1,125		1,125
Accrued investment income	0		53,906		0		53,906		53,906
Reinsurance recoverables	0		0		22,155		22,155		23,537
Receivables from parent and affiliates	0		24,502		0		24,502		24,502
Other assets	0		4,363		0		4,363		4,363
Total assets	$	3,625	$	82,771	$	1,375,244	$	1,461,640	$	1,464,658
Liabilities:
Policyholders’ account balances - investment contracts	$	0	$	148,542	$	30,945	$	179,487	$	180,868


Payables to parent and affiliates	0		1,066		0		1,066		1,066
Other liabilities	0		52,027		0		52,027		52,027
Total liabilities	$	0	$	201,635	$	30,945	$	232,580	$	233,961

(1)Carrying values presented herein differ from those in the Company’s Unaudited Interim Statements of Financial Position because certain items within the respective financial statement captions are not considered financial instruments or are out of scope under authoritative guidance relating to disclosures of the fair value of financial instruments.

6. DEFERRED POLICY ACQUISITION COSTS AND DEFERRED REINSURANCE

Deferred Policy Acquisition Costs ("DAC")

The following tables show a rollforward for the lines of business that contain DAC balances, along with a reconciliation to the Company's total DAC balance:

Six Months Ended June 30, 2024

Nine Months Ended September 30, 2024

Term Life

Variable / Universal Life

Total

(in thousands)

Balance, beginning of period

82,008

311,131

393,139

Capitalization

915,~~905~~514

2541,~~878~~631

3557,~~783~~145

Amortization expense

(45,~~045~~773)

(710,~~124~~800)

(1116,~~169~~573)

Other(1)

(1415)

(2,~~751~~733)

(2,~~765~~748)

Balance, end of period

8791,~~854~~734

~~327~~339,~~134~~229

~~414~~430,~~988~~963

(1)Other includes the impact of the Universal Life reinsurance transaction with Prudential Arizona Reinsurance Universal Company (“PAR U”) and PURE. See Note 11 for additional information.

	Six Months Ended June 30, 2023
	Nine Months Ended September 30, 2023
	Term Life		Variable / Universal Life		Total
	(in thousands)
Balance, beginning of period	$	70,213	$	281,661	$	351,874
Capitalization	813,~~675~~334		2131,~~730~~310		3044,~~405~~644
Amortization expense	(35,~~318~~347)		(610,~~618~~009)		(915,~~936~~356)
Other	0		1		1
Balance, end of period	$	78,200	$	302,962	$	381,162
Balance, end of period	$	75,570	$	296,774	$	372,344

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

Deferred Reinsurance Losses ("DRL")

The following tables show a rollforward of DRL balances for variable annuity products, which is the only line of business that contains a DRL balance, along with a reconciliation to the Company's total DRL balance:

	Six Months Ended June 30,
	Nine Months Ended September 30,
	2024		2023
	(in thousands)
Balance, beginning of period	$	15,968	$	17,425
Amortization expense	(~~709~~1,060)		(~~740~~1,091)
Balance, end of period	$	15,259	$	16,685
Other	10		(8)
Balance, end of period	$	14,918	$	16,326

Deferred Reinsurance Gains ("DRG")

The following tables show a rollforward of DRG balances for variable and universal life products, which are the only lines of business that contain a DRG balance, along with a reconciliation to the Company's total DRG balance:

	Six Months Ended June 30,
	Nine Months Ended September 30,
	2024		2023
	(in thousands)
Balance, beginning of period	$	0	$	0
Amortization expense	(35,~~994~~959)		0
Other(1)	187,732		0
Balance, end of period	$	~~183~~181,~~738~~773	$	0

(1)Other includes the impact of the Universal Life reinsurance transaction with PAR U, PURE and Prudential Insurance. See Note 11 for additional information.

7. SEPARATE ACCOUNTS

The Company issues variable annuity and variable life insurance contracts through its separate accounts for which investment income and investment gains and losses accrue directly to, and investment risk is borne by, the contractholder. Most variable annuity and variable life insurance contracts are offered with both separate and general account options. See Note 9 for additional information.

The assets supporting the variable portion of variable annuity and variable life insurance contracts are carried at fair value and reported as “Separate account assets” with an equivalent amount reported as “Separate account liabilities”. The liabilities related to the net amount at risk are reflected within ~~future~~“Future policy benefits” or ~~market~~“Market risk ~~benefits~~benefit liabilities” (or “assets,” if applicable). Amounts assessed against the contractholders for mortality, administration, and other services are included within revenue in “Policy charges and fee income” and changes in liabilities for minimum guarantees are generally included in “Policyholders’ benefits” or “~~Realized~~Change ~~investment~~in value of market risk benefits, net of related hedging gains (losses)~~, net~~”.

Separate Account Assets

The aggregate fair value of assets, by major investment asset category, supporting separate accounts is as follows:

	June 30, 2024		December 31, 2023
	(in thousands)
Asset Type:
Mutual funds:
Equity	$	8,860,082	$	8,299,099
Fixed Income	3,663,693		3,901,137
Other	752,777		714,176
Other invested assets	1,200,541		1,162,691
Total	$	14,477,093	$	14,077,103

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)

~~For~~Separate ~~the~~Account ~~six~~Assets months ended June 30, 2024 and year ended December 31, 2023, there were no transfers of assets, other than cash, from the general account to a separate account; therefore, no gains or losses were recorded.

The aggregate fair value of assets, by major investment asset category, supporting separate accounts is as follows:


	September 30, 2024		December 31, 2023
	(in thousands)
Asset Type:







Mutual funds:
Equity	$	9,222,646	$	8,299,099
Fixed Income	3,683,984		3,901,137
Other	779,670		714,176


Other invested assets	1,254,906		1,162,691


Total	$	14,941,206	$	14,077,103

For the nine months ended September 30, 2024 and year ended December 31, 2023, there were no transfers of assets, other than cash, from the general account to a separate account; therefore, no gains or losses were recorded.

Separate Account Liabilities

The balances of and changes in separate account liabilities as of and for the periods indicated are as follows:

Six Months Ended June 30, 2024

Nine Months Ended September 30, 2024

Variable Annuities

Variable Life

Total

(in thousands)

Balance, beginning of period

9,064,177

5,012,926

14,077,103

Deposits

3360,~~003~~136

~~116~~185,~~441~~619

~~149~~245,~~444~~755

Investment performance

~~469~~958,~~983~~449

~~522~~816,~~044~~250

~~992~~1,~~027~~774,699

Policy charges

(~~107~~162,~~256~~183)

(5482,~~193~~614)

(~~161~~244,~~449~~797)

Surrenders and withdrawals

(~~518~~797,~~061~~020)

(3148,~~649~~738)

(~~549~~845,~~710~~758)

Benefit payments

(37,~~158~~537)

(1930,~~248~~703)

(2238,~~406~~240)

Net transfers (to) from general account

(1119,~~303~~357)

(1638,~~721~~011)

(2857,~~024~~368)

Other

~~342~~479

1929,~~766~~333

2029,~~108~~812

Balance, end of period

89,~~927~~097,~~727~~144

5,~~549~~844,~~366~~062

14,~~477~~941,~~093~~206

Cash surrender value(2)

8,~~808~~984,~~210~~658

5,~~422~~727,~~369~~288

14,~~230~~711,~~579~~946

	Six Months Ended June 30, 2023
	Variable Annuities		Variable Life		Total
	(in thousands)
Balance, beginning of period	$	8,928,568	$	4,998,390	$	13,926,958
Deposits	18,998		97,170		116,168
Investment performance	686,380		525,792		1,212,172
Policy charges	(111,432)		(51,014)		(162,446)
Surrenders and withdrawals	(401,647)		(24,808)		(426,455)
Benefit payments	(4,399)		(22,407)		(26,806)
Net transfers (to) from general account(1)	(812)		(878,000)		(878,812)
Other	500		5,067		5,567
Balance, end of period	$	9,116,156	$	4,650,190	$	13,766,346
Cash surrender value(2)	$	8,960,507	$	4,545,287	$	13,505,794

(1) Variable life includes $900 million of funding for a policy loan to an affiliated irrevocable trust. See Note 14 for additional information.

(2) Represents the amount of the contractholder's account balances distributable at the balance sheet date less certain surrender charges.

Table of Contents


PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY
Notes to Unaudited Interim Financial Statements—(Continued)


	Nine Months Ended September 30, 2023
	Variable Annuities		Variable Life		Total
	(in thousands)
Balance, beginning of period	$	8,928,568	$	4,998,390	$	13,926,958
Deposits	31,399		143,987		175,386
Investment performance	375,821		425,803		801,624

Policy charges	(165,745)		(76,929)		(242,674)
Surrenders and withdrawals	(618,886)		(36,759)		(655,645)
Benefit payments	(4,960)		(31,669)		(36,629)
Net transfers (to) from general account(1)	(5,486)		(883,977)		(889,463)

Other	837		14,932		15,769
Balance, end of period	$	8,541,548	$	4,553,778	$	13,095,326

Cash surrender value(2)	$	8,397,330	$	4,446,055	$	12,843,385

(1)Variable life includes $900 million of funding for a policy loan to an affiliated irrevocable trust. See Note 14 for additional information.

(2)Represents the amount of the contractholder's account balances distributable at the balance sheet date less certain surrender charges.

8. LIABILITY FOR FUTURE POLICY BENEFITS

Liability for Future Policy Benefits primarily consists of the following sub-components, which are discussed in greater detail below.

•Benefit Reserves;

•Deferred Profit Liability ("DPL"); and

•Additional Insurance Reserves ("AIR")

In 2024, the Company recognized an impact to net income attributable to our annual reviews and update of assumptions and other refinements. Overall impact is immaterial for direct and assumed Benefit Reserves and DPL, net of the impact of flooring these liabilities at zero for each issue year cohort. Additionally, for direct and assumed AIR, the Company recognized an unfavorable impact primarily due to updates to policyholder behavior assumptions on universal life policies with secondary guarantees.

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