Primerica Inc. (PRI)

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275.14

-15.48 (-5.33%)

At close: Apr 03, 2025, 3:59 PM

272.94

-0.80%

Pre-market: Apr 04, 2025, 05:04 AM EDT

Primerica Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	687.82M	613.15M	489.24M	392.5M	547.57M	256.88M	262.14M	279.96M	211.98M	152.29M	192.52M	149.19M	112.22M	136.08M	126.04M	625.26M	302.35M	625.35M
Short-Term Investments	2.95B	1B	2.56B	2.79B	2.46B	2.36B	2.08B	1.97B	1.84B	1.78B	1.81B	1.8B	1.92B	1.96B	2.08B	26.95M	28.3M	31.01M
Long-Term Investments	1.38B	51.17M	4.05B	4.23B	3.87B	3.63B	970.39M	737.15M	2.35B	365.22M	220M	1.81B	1.93B	2B	2.13B	6.44B	5.33B	5.46B
Other Long-Term Assets	-1.38B	10.54B	-4.15B	-81.8M	-69.25M	-69.47M	2.07B	-765.25M	-2.38B	-394.63M	-246.46M	-1.83B	-1.95B	-2B	-2.13B	-6.52B	-5.41B	-5.74B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	998.76M	1.08B
Inventory	n/a	n/a	-5.84B	-1.24B	-1.01B	-709.84M	-510.17M	-4.92B	-5.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	775.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.63B	1.62B	2.98B	8.02B	7.62B	7.08B	6.75B	2.21B	2B	1.88B	1.95B	1.9B	2B	2.1B	2.21B	1.66B	1.3B	1.7B
Property-Plant & Equipment	47.02M	91.96M	40.5M	47.94M	46.57M	47.27M	36M	28.1M	27.47M	29.41M	26.46M	25.05M	13.36M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	45.27M	302.73M	313.23M	374.98M	45.27M	45.27M	48.11M	51.51M	54.91M	58.32M	61.72M	68.86M	69.82M	71.93M	75.36M	78.89M	82.43M	280.96M
Total Long-Term Assets	92.3M	11.11B	353.73M	4.66B	3.96B	3.72B	3.18B	100.13M	92.28M	88.43M	97.8M	101.31M	87.07M	170.23M	168.36M	6.52B	5.41B	5.74B
Total Assets	14.58B	15.03B	15.35B	16.12B	14.91B	13.69B	12.6B	12.46B	11.44B	10.61B	10.74B	10.33B	10.32B	10B	9.88B	13.23B	11.16B	12.18B
Account Payables	488.35M	n/a	538.25M	585.38M	519.71M	339.95M	313.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	202.51M	40.31M	52.86M
Deferred Revenue	n/a	n/a	n/a	n/a	519.39M	339.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-546.34M	n/a	-575.13M	-600.38M	-540.76M	-388.9M	-389.12M	-24.9M	-26.36M	n/a	n/a	-15.02M	n/a	n/a	n/a	-90.89M	-12.3M	-282.12M
Total Current Liabilities	546.34M	22.67M	740.23M	600.38M	519.71M	339.95M	313.86M	24.9M	26.36M	6.48M	15.01M	15.02M	28.41M	33.18M	43.22M	202.51M	40.31M	52.86M
Long-Term Debt	n/a	1.98B	2.04B	1.97B	1.72B	1.56B	1.34B	1.11B	875.41M	736.98M	594.53M	374.48M	374.43M	300M	300M	n/a	n/a	n/a
Other Long-Term Liabilities	12.21B	10.81B	10.44B	11.77B	11.09B	10.24B	9.63B	9.75B	9.12B	8.58B	8.76B	8.63B	8.57B	8.24B	8.11B	n/a	n/a	n/a
Total Long-Term Liabilities	12.26B	12.96B	12.89B	2.25B	1.98B	1.8B	1.51B	11.02B	10.19B	9.46B	9.48B	9.09B	9.03B	8.54B	8.41B	n/a	n/a	n/a
Total Liabilities	12.32B	12.96B	13.63B	14.03B	13.07B	12.04B	11.13B	11.04B	10.22B	9.47B	9.49B	9.11B	9.04B	8.58B	8.45B	8.28B	7.05B	7.4B
Total Debt	1.95B	2.04B	2.08B	2.04B	1.77B	1.61B	1.34B	1.11B	875.41M	739.8M	594.53M	374.48M	374.43M	300M	300M	n/a	n/a	n/a
Common Stock	334K	350K	368K	394K	393K	412K	427K	443K	457K	483K	522K	548K	564K	649K	728K	n/a	n/a	n/a
Retained Earnings	2.23B	2.28B	1.97B	2B	1.71B	1.59B	1.49B	1.38B	1.14B	952.8M	795.74M	640.84M	503.17M	566.02M	395.06M	3.65B	3.34B	3.6B
Comprehensive Income	n/a	-211.33M	-252.27M	72.39M	129.71M	58.8M	-28.43M	43.57M	29.6M	12.23M	95.53M	108.01M	169.41M	148.06M	152.54M	170.88M	-323.92M	47.25M
Shareholders Equity	2.26B	2.07B	1.72B	2.08B	1.84B	1.65B	1.46B	1.42B	1.22B	1.15B	1.25B	1.22B	1.28B	1.42B	1.43B	4.94B	4.11B	4.78B
Total Investments	4.33B	4.21B	4.1B	4.26B	3.9B	3.66B	3.39B	3.03B	2.38B	2.33B	2.26B	1.98B	1.96B	2.02B	2.15B	6.47B	5.36B	5.49B