Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
252.77
-4.54 (-1.76%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Primerica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 4,441 | 4,250 | 4,106 | 3,940 | 4,082 | Upgrade
|
| Investments in Equity & Preferred Securities | 26.43 | 27.14 | 29.68 | 35.4 | 42.55 | Upgrade
|
| Policy Loans | 56.23 | 50.88 | 51.18 | 48.71 | 30.61 | Upgrade
|
| Other Investments | - | - | 0.28 | 69.41 | 85.24 | Upgrade
|
| Total Investments | 4,536 | 4,331 | 4,206 | 4,098 | 4,264 | Upgrade
|
| Cash & Equivalents | 756.23 | 687.82 | 594.15 | 489.24 | 392.5 | Upgrade
|
| Reinsurance Recoverable | 2,565 | 2,744 | 3,016 | 3,210 | 4,268 | Upgrade
|
| Other Receivables | 350.56 | 310.71 | 296.62 | 475.2 | 508.13 | Upgrade
|
| Deferred Policy Acquisition Cost | 3,916 | 3,680 | 3,447 | 3,189 | 2,944 | Upgrade
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| Separate Account Assets | 2,282 | 2,209 | 2,396 | 2,306 | 2,800 | Upgrade
|
| Property, Plant & Equipment | 82.67 | 88.72 | 89.61 | 93.86 | 115.96 | Upgrade
|
| Goodwill | - | - | - | 127.71 | 179.15 | Upgrade
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| Other Intangible Assets | 45.28 | 45.28 | 45.28 | 185.53 | 195.83 | Upgrade
|
| Other Current Assets | 131.4 | 158.9 | 606.24 | 224.4 | 231.4 | Upgrade
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| Long-Term Deferred Tax Assets | 132.04 | 122.66 | 116.59 | 93.63 | 81.8 | Upgrade
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| Other Long-Term Assets | 215.61 | 203.01 | 214.44 | 150.5 | 141.83 | Upgrade
|
| Total Assets | 15,012 | 14,582 | 15,028 | 14,641 | 16,123 | Upgrade
|
| Insurance & Annuity Liabilities | 7,175 | 6,905 | 7,177 | 6,782 | 7,640 | Upgrade
|
| Unpaid Claims | 495.36 | 488.35 | 513.8 | 538.25 | 585.38 | Upgrade
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| Unearned Premiums | 15.52 | 15.61 | 14.88 | 15.42 | 16.44 | Upgrade
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| Current Portion of Leases | 7.69 | - | - | - | - | Upgrade
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| Short-Term Debt | 84.88 | 86.03 | 99.79 | 100.94 | 109.53 | Upgrade
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| Current Income Taxes Payable | 119.65 | 57.99 | 22.67 | 36.88 | 15.31 | Upgrade
|
| Long-Term Debt | 1,770 | 1,898 | 1,980 | 2,037 | 1,971 | Upgrade
|
| Long-Term Leases | 42.88 | 55.48 | 58.89 | 46 | 54.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.31 | 57.62 | 53.59 | 167.14 | 226 | Upgrade
|
| Separate Account Liability | 2,282 | 2,209 | 2,396 | 2,306 | 2,800 | Upgrade
|
| Other Current Liabilities | - | - | 65.84 | - | - | Upgrade
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| Other Long-Term Liabilities | 545.6 | 549.16 | 579.05 | 580.78 | 614.71 | Upgrade
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| Total Liabilities | 12,566 | 12,323 | 12,962 | 12,610 | 14,033 | Upgrade
|
| Common Stock | 0.32 | 0.33 | 0.35 | 0.37 | 0.39 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 5.22 | Upgrade
|
| Retained Earnings | 2,416 | 2,231 | 2,277 | 2,154 | 2,005 | Upgrade
|
| Comprehensive Income & Other | 29.44 | 27.22 | -211.33 | -122.73 | 72.39 | Upgrade
|
| Total Common Equity | 2,446 | 2,259 | 2,066 | 2,031 | 2,083 | Upgrade
|
| Minority Interest | - | - | - | - | 7.27 | Upgrade
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| Shareholders' Equity | 2,446 | 2,259 | 2,066 | 2,031 | 2,090 | Upgrade
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| Total Liabilities & Equity | 15,012 | 14,582 | 15,028 | 14,641 | 16,123 | Upgrade
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| Filing Date Shares Outstanding | 31.66 | 33.25 | 34.85 | 36.65 | 39.24 | Upgrade
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| Total Common Shares Outstanding | 31.81 | 33.37 | 35 | 36.82 | 39.37 | Upgrade
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| Total Debt | 1,906 | 2,040 | 2,139 | 2,184 | 2,135 | Upgrade
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| Net Cash (Debt) | -1,150 | -1,352 | -1,545 | -1,695 | -1,743 | Upgrade
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| Net Cash Per Share | -35.18 | -39.53 | -42.88 | -44.48 | -43.95 | Upgrade
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| Book Value Per Share | 76.89 | 67.70 | 59.03 | 55.16 | 52.90 | Upgrade
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| Tangible Book Value | 2,401 | 2,214 | 2,021 | 1,718 | 1,708 | Upgrade
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| Tangible Book Value Per Share | 75.47 | 66.34 | 57.74 | 46.65 | 43.37 | Upgrade
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| Machinery | 148.16 | 135.25 | 122.75 | 132.6 | 127.15 | Upgrade
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| Leasehold Improvements | 20.07 | 18.97 | 18.05 | 18.14 | 18.63 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.