Primerica Inc. (PRI)

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254.82

7.74 (3.13%)

At close: Apr 22, 2025, 3:59 PM

254.70

-0.05%

After-hours: Apr 22, 2025, 06:00 PM EDT

Primerica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	687.82M	550.14M	627.29M	593.4M	613.15M	468.76M	561.59M	515.09M	489.24M	438.02M	400.12M	359.78M	392.5M	325.58M	774.59M	439.94M	547.57M	330.88M	360.35M	273.08M	256.88M	237.75M	244.97M	279.63M	262.14M	225.38M	159.28M	190.59M	279.96M	177.42M	154.5M	185.76M	211.98M	195.32M	213.09M	175.72M
Short-Term Investments	995.38M	2.99B	182.16M	219.23M	276K	2.61B	2.56B	2.63B	2.56B	2.46B	2.56B	2.75B	2.79B	2.64B	2.55B	2.59B	2.46B	2.45B	2.36B	2.24B	2.36B	2.29B	2.22B	2.1B	2.08B	2.01B	1.99B	1.96B	1.97B	1.93B	1.93B	1.88B	1.84B	1.81B	1.78B	1.76B
Long-Term Investments	4.28B	1.41B	4.18B	4.19B	4.15B	4.07B	4.05B	4.14B	4.05B	3.93B	4.02B	4.19B	4.23B	4.08B	4B	4.03B	3.87B	3.82B	3.69B	3.56B	3.63B	3.49B	3.37B	3.2B	970.39M	891.86M	843.81M	2.83B	737.15M	688.84M	635.69M	2.43B	2.35B	2.27B	431M	2.17B
Other Long-Term Assets	-4.41B	n/a	4.03B	7.44B	3.98B	-1.53B	-4.41B	-4.1B	-4.15B	-3.93B	11.42B	-4.61B	-14.78M	-4.02B	-4B	-4.03B	-3.87B	-3.82B	-3.69B	-3.56B	-3.63B	-3.49B	-3.37B	-3.2B	-1.01B	-891.86M	-843.81M	-2.83B	-765.25M	-688.84M	-635.69M	-2.43B	-2.38B	-2.27B	-431M	-2.2B
Receivables	3.03B	3.3B	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	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	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-5B	-5.14B	-5.1B	-4.83B	-1.33B	-5.13B	-5.84B	n/a	-8.33B	-1.23B	-1.32B	-6.14B	-6.01B	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.71B	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	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	6.85B	1.41B	1.42B	1.22B	3.06B	6.78B	3.07B	2.98B	2.9B	400.12M	7.9B	7.94B	2.92B	3.29B	2.98B	547.57M	2.78B	2.72B	2.52B	256.88M	2.53B	2.46B	2.37B	270.31M	2.24B	2.15B	2.15B	279.96M	2.07B	2.04B	2.02B	211.98M	1.96B	1.94B	1.88B
Property-Plant & Equipment	87.72M	48.19M	90.96M	93.39M	53.69M	55.2M	57.04M	38.58M	40.5M	42.34M	44.44M	46.13M	47.94M	48.94M	44.04M	45.32M	46.57M	47.69M	48.49M	49.19M	47.27M	48.44M	49.38M	50.51M	36M	n/a	26.67M	27.62M	28.1M	29.07M	31.17M	25.59M	27.47M	28.86M	29.19M	29.61M
Goodwill & Intangibles	45.27M	45.27M	45.27M	300.11M	302.73M	305.36M	307.98M	310.61M	313.23M	315.86M	378.48M	372.55M	374.98M	428.73M	45.27M	45.27M	45.27M	45.27M	45.27M	45.27M	45.27M	45.56M	46.41M	47.26M	48.11M	48.96M	49.81M	50.66M	51.51M	52.36M	53.21M	54.06M	54.91M	55.77M	56.62M	57.47M
Total Long-Term Assets	n/a	1.51B	10.32B	10.57B	10.79B	422.34M	4.41B	393.14M	353.73M	358.2M	14.93B	4.61B	4.72B	532.67M	89.31M	90.59M	91.84M	92.96M	93.76M	94.47M	92.54M	94M	95.79M	97.77M	48.11M	48.96M	49.81M	50.66M	51.51M	52.36M	53.21M	54.06M	54.91M	55.77M	56.62M	89.26M
Total Assets	14.58B	14.82B	11.73B	11.99B	12.01B	14.43B	14.75B	14.8B	15.35B	15.04B	15.33B	15.93B	16.12B	15.82B	15.52B	15.11B	14.91B	14.3B	13.96B	13.27B	13.69B	13.45B	13.32B	13.08B	12.6B	12.71B	12.5B	12.49B	12.46B	12.21B	11.95B	11.67B	11.44B	11.37B	11.2B	11.01B
Account Payables	488.35M	496.83M	478.77M	517.47M	513.8M	475.4M	495.14M	498.48M	538.25M	496.56M	n/a	n/a	585.38M	557.13M	471.29M	526.65M	n/a	467.61M	412.45M	330.49M	n/a	316.54M	322.42M	308.42M	n/a	287.64M	286.89M	308.32M	n/a	284.45M	267.63M	268.4M	n/a	246.51M	235.26M	243.81M
Deferred Revenue	n/a	n/a	n/a	n/a	-5.67M	-1.32B	492.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.25M	n/a	n/a	n/a	69.47M	n/a	n/a	n/a	59.34M	n/a	n/a	n/a	48.61M	n/a	n/a	n/a	37.37M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	15M	389.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-546.34M	n/a	-135.05M	-197.71M	-530.8M	-703.27M	-1.16B	-697.88M	-676.06M	-706.66M	-164.97M	-223.33M	-694.91M	-1.31B	-756.1M	-849.08M	-90.3M	-733.13M	-707.79M	-567.74M	-89.7M	-563.92M	-572.59M	-579.52M	-82.03M	-540.51M	-551.13M	-581.91M	-73.51M	-647.31M	-624.82M	-599.44M	-63.73M	-557.81M	-527.15M	-508.65M
Total Current Liabilities	n/a	517.36M	704.82M	791.83M	-2.27B	106.03M	495.14M	106.31M	740.23M	138.65M	481.23M	580.85M	600.38M	74.56M	75.07M	74.68M	90.3M	72.71M	69.41M	66.74M	89.7M	67.8M	65.78M	62.25M	82.03M	53.44M	50.91M	49.13M	73.51M	43.6M	39.76M	37.73M	63.73M	29.31M	30.84M	177.46M
Long-Term Debt	1.9B	1.92B	1.95B	1.97B	1.98B	2.01B	2.03B	2.05B	2.04B	2.03B	2.01B	1.98B	1.97B	1.5B	1.87B	1.74B	1.72B	1.7B	1.65B	1.61B	1.56B	1.51B	1.46B	1.41B	1.34B	1.26B	1.22B	1.17B	1.11B	1.06B	1.01B	907.45M	875.41M	826.07M	802.97M	776.72M
Other Long-Term Liabilities	-2.01B	12.74B	10.32B	10.69B	10.78B	9.94B	n/a	10.67B	10.44B	11.35B	11.49B	11.97B	11.77B	12.08B	11.51B	11.37B	11B	10.76B	10.55B	10.01B	10.15B	10.21B	10.15B	10.03B	9.54B	9.95B	9.83B	9.85B	9.71B	9.82B	9.63B	9.48B	9.08B	9.29B	9.16B	8.89B
Total Long-Term Liabilities	n/a	14.72B	8.91B	9.01B	12.21B	12.01B	2.09B	12.77B	12.89B	13.28B	2.01B	580.85M	600.38M	13.64B	13.43B	13.16B	12.98B	12.51B	12.25B	11.67B	11.95B	11.78B	11.67B	11.49B	11.05B	11.21B	11.05B	11.02B	10.97B	10.88B	10.64B	10.39B	10.15B	10.12B	9.97B	9.66B
Total Liabilities	12.32B	12.87B	9.61B	9.8B	9.95B	12.12B	12.74B	12.87B	13.63B	13.42B	13.55B	14B	14.03B	13.71B	13.5B	13.24B	13.07B	12.58B	12.32B	11.74B	12.04B	11.84B	11.73B	11.56B	11.13B	11.26B	11.1B	11.07B	11.04B	10.93B	10.68B	10.42B	10.22B	10.15B	10B	9.84B
Total Debt	1.95B	1.98B	2.01B	2.03B	2.04B	2.07B	2.09B	2.1B	2.08B	2.07B	2.06B	2.04B	2.04B	1.95B	1.92B	1.79B	1.77B	1.75B	1.71B	1.67B	1.61B	1.57B	1.52B	1.47B	1.34B	1.26B	1.22B	1.17B	1.11B	1.06B	1.01B	907.45M	875.41M	826.07M	802.97M	776.72M
Common Stock	334K	335K	340K	346K	350K	353K	358K	364K	368K	370K	378K	388K	394K	395K	394K	394K	393K	394K	397K	405K	412K	415K	420K	424K	427K	430K	432K	440K	443K	444K	450K	455K	457K	460K	466K	473K
Retained Earnings	2.23B	2.13B	2.12B	2.29B	2.28B	2.22B	2.19B	2.15B	1.97B	1.89B	1.95B	1.98B	2B	1.99B	1.89B	1.79B	1.71B	1.63B	1.57B	1.57B	1.59B	1.55B	1.54B	1.51B	1.49B	1.45B	1.41B	1.42B	1.38B	1.23B	1.22B	1.18B	1.14B	1.09B	1.04B	989.68M
Comprehensive Income	27.22M	n/a	-1.41M	-100.38M	-211.33M	96.76M	-175.12M	-231.03M	-252.27M	-268.35M	-173.1M	-54.67M	72.39M	92.77M	110.95M	83.62M	129.71M	90.94M	72.59M	-36.09M	58.8M	54.11M	47.97M	14.02M	-28.43M	-9.81M	-8.95M	9.5M	43.57M	51.54M	44.43M	35.4M	29.6M	63.53M	63.31M	44.74M
Shareholders Equity	2.26B	1.95B	2.12B	2.19B	2.07B	2.31B	2.02B	1.92B	1.72B	1.62B	1.78B	1.93B	2.08B	2.1B	2.02B	1.88B	1.84B	1.72B	1.64B	1.53B	1.65B	1.61B	1.59B	1.52B	1.46B	1.44B	1.4B	1.43B	1.42B	1.28B	1.27B	1.25B	1.22B	1.22B	1.21B	1.17B
Total Investments	4.33B	4.41B	182.16M	219.23M	276K	4.12B	4.1B	4.19B	4.1B	3.98B	4.06B	4.22B	4.26B	4.11B	4.03B	4.06B	3.9B	3.85B	3.72B	3.59B	3.66B	3.52B	3.4B	3.23B	3.39B	3.21B	3.08B	2.86B	3.03B	2.85B	2.77B	2.46B	2.38B	2.31B	2.46B	2.2B