Primerica, Inc. financial data

Symbol
PRI on NYSE
Industry
Life Insurance
Location
1 Primerica Parkway, Duluth, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 613 % +1.12%
Return On Assets 3.01 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares -4.75%
Common Stock, Shares, Outstanding 33.5M shares -5.19%
Entity Public Float 7.06B USD +56.9%
Common Stock, Value, Issued 335K USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares -5.39%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares -5.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.06B USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 631M USD -16.1%
Income Tax Expense (Benefit) 151M USD -12.8%
Net Income (Loss) Attributable to Parent 443M USD -11.7%
Earnings Per Share, Basic 13.1 USD/shares -16.4%
Earnings Per Share, Diluted 13.1 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 550M USD +17.4%
Deferred Income Tax Assets, Net 117M USD +24.5%
Property, Plant and Equipment, Net 38.3M USD -27.3%
Operating Lease, Right-of-Use Asset 48.2M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 45.3M USD -74.5%
Goodwill 0 USD -100%
Assets 14.8B USD +2.65%
Deferred Income Tax Liabilities, Net 113M USD -32.6%
Liabilities 12.9B USD +6.17%
Retained Earnings (Accumulated Deficit) 2.13B USD -3.76%
Stockholders' Equity Attributable to Parent 1.95B USD -15.8%
Liabilities and Equity 14.8B USD +2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 211M USD +19.9%
Net Cash Provided by (Used in) Financing Activities -143M USD -20.1%
Net Cash Provided by (Used in) Investing Activities -86.3M USD -177%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 33.5M shares -5.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.7M USD -176%
Deferred Tax Assets, Valuation Allowance 11.1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 633M USD +17.3%
Operating Lease, Liability 56.9M USD -7.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 488M USD -67.8%
Lessee, Operating Lease, Liability, to be Paid 80.1M USD +54.6%
Property, Plant and Equipment, Gross 182M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.95M USD -8.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.41M USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7M USD +223%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.71M USD +3.08%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD -33%
Unrecognized Tax Benefits 19.4M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.61M USD +5.03%
Deferred Tax Assets, Net of Valuation Allowance 606M USD +20.5%
Share-based Payment Arrangement, Expense 3.88M USD +90.4%
Interest Expense 25.5M USD -4.58%