Primerica Inc.
284.55
1.99 (0.70%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 613.15M 489.24M 392.50M 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 1.00B 2.56B 2.79B 2.46B 2.36B 2.08B 1.97B 1.84B 1.78B 1.81B 1.80B 1.92B 1.96B 2.08B 26.95M 28.30M 31.01M
Long-Term Investments 51.17M 4.05B 4.23B 3.87B 3.63B 970.39M 737.15M 2.35B 365.22M 220.00M 1.81B 1.93B 2.00B 2.13B 6.44B 5.33B 5.46B
Other Long-Term Assets 10.54B -4.15B -81.80M -69.25M -69.47M 2.07B -765.25M -2.38B -394.63M -246.46M -1.83B -1.95B -2.00B -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 1.04B 998.76M 1.08B
Inventory 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 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 1.62B 2.98B 8.02B 7.62B 7.08B 6.75B 2.21B 2.00B 1.88B 1.95B 1.90B 2.00B 2.10B 2.21B 1.66B 1.30B 1.70B
Property-Plant & Equipment 91.96M 40.50M 47.94M 46.57M 47.27M 36.00M 28.10M 27.47M 29.41M 26.46M 25.05M 13.36M n/a n/a n/a n/a n/a
Goodwill & Intangibles 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 11.11B 353.73M 4.66B 3.96B 3.72B 3.18B 100.13M 92.28M 88.43M 97.80M 101.31M 87.07M 170.23M 168.36M 6.52B 5.41B 5.74B
Total Assets 15.03B 15.35B 16.12B 14.91B 13.69B 12.60B 12.46B 11.44B 10.61B 10.74B 10.33B 10.32B 10.00B 9.88B 13.23B 11.16B 12.18B
Account Payables 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 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 15.00M 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 n/a -666.58M -826.38M -743.21M -549.17M -500.97M -177.47M -225.01M -141.65M -125.45M -105.89M -63.48M n/a n/a -293.40M -52.61M -52.86M
Total Current Liabilities 22.67M 740.23M 600.38M 519.71M 339.95M 313.86M 24.90M 26.36M 6.48M 15.01M 15.02M 28.41M 33.18M 43.22M 202.51M 40.31M 52.86M
Long-Term Debt 2.04B 2.08B 2.02B 1.77B 1.61B 1.34B 1.11B 875.41M 736.98M 594.53M 374.48M 374.43M 300.00M 300.00M n/a n/a n/a
Other Long-Term Liabilities 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 12.96B 12.89B 2.25B 1.98B 1.80B 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 12.96B 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 7.40B
Total Debt 2.04B 2.08B 2.04B 1.77B 1.61B 1.34B 1.11B 875.41M 739.80M 594.53M 374.48M 374.43M 300.00M 300.00M n/a n/a n/a
Common Stock 350.00K 368.00K 394.00K 393.00K 412.00K 427.00K 443.00K 457.00K 483.00K 522.00K 548.00K 564.00K 649.00K 728.00K n/a n/a n/a
Retained Earnings 2.28B 1.97B 2.00B 1.71B 1.59B 1.49B 1.38B 1.14B 952.80M 795.74M 640.84M 503.17M 566.02M 395.06M 3.65B 3.34B 3.60B
Comprehensive Income -211.33M -252.27M 72.39M 129.71M 58.80M -28.43M 43.57M 29.60M 12.23M 95.53M 108.01M 169.41M 148.06M 152.54M 170.88M -323.92M 47.25M
Shareholders Equity 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 4.21B 4.10B 4.26B 3.90B 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

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