Primerica Inc. (PRI)
NYSE: PRI
· Real-Time Price · USD
261.68
-1.16 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
256.44
-2.00%
After-hours: Aug 15, 2025, 06:24 PM EDT
Primerica Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 621.2M | 625.07M | 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 |
Short-Term Investments | 3.1B | 1.1B | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 9.64B | 5.34B | 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 |
Receivables | n/a | 3.13B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 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 | 3.72B | 4.86B | 4.71B | 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 |
Property-Plant & Equipment | 44.15M | 45.12M | 88.72M | 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 |
Goodwill & Intangibles | 45.27M | 45.27M | 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 |
Total Long-Term Assets | 89.42M | 9.73B | 9.87B | 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 |
Total Assets | 14.83B | 14.59B | 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 |
Account Payables | n/a | 494.73M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 7.23M | 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 |
Other Current Liabilities | 131.81M | n/a | -7.23M | 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 |
Total Current Liabilities | 131.81M | 494.73M | 488.35M | 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 |
Long-Term Debt | n/a | 1.88B | 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 |
Other Long-Term Liabilities | 12.39B | 9.91B | 9.82B | 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 |
Total Long-Term Liabilities | 12.39B | 11.84B | 11.83B | 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 |
Total Liabilities | 12.52B | 12.33B | 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 |
Total Debt | n/a | 1.93B | 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 |
Common Stock | 326K | 331K | 334K | 335K | 340K | 346K | 350K | 353K | 358K | 364K | 368K | 370K | 378K | 388K | 394K | 395K | 394K | 394K |
Retained Earnings | 2.27B | 2.25B | 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 |
Comprehensive Income | n/a | 2.64M | 27.22M | -185.52M | -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 |
Shareholders Equity | 2.31B | 2.26B | 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 |
Total Investments | 4.44B | 1.1B | 995.38M | 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 |