Primerica, Inc. financial data

Symbol
PRI on NYSE
Location
Duluth, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 545% % -11%
Return On Assets 3% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,916,058 shares -4.4%
Common Stock, Shares, Outstanding 32,076,000 shares -4.3%
Entity Public Float $8,015,790,785 USD 14%
Common Stock, Value, Issued $321,000 USD -4.2%
Weighted Average Number of Shares Outstanding, Basic 32,404,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 32,451,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,226,138,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $946,002,000 USD 2.8%
Income Tax Expense (Benefit) $224,138,000 USD 4.6%
Net Income (Loss) Attributable to Parent $443,073,000 USD -12%
Earnings Per Share, Basic 21 USD/shares 66%
Earnings Per Share, Diluted 21 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $644,855,000 USD 17%
Deferred Income Tax Assets, Net $122,664,000 USD 5.2%
Property, Plant and Equipment, Net $40,698,000 USD 8.2%
Operating Lease, Right-of-Use Asset $42,986,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $45,275,000 USD 0%
Goodwill $0 USD -100%
Assets $14,847,758,000 USD 0.22%
Deferred Income Tax Liabilities, Net $57,624,000 USD 7.5%
Liabilities $12,551,868,000 USD -2.5%
Retained Earnings (Accumulated Deficit) $2,319,750,000 USD 8.8%
Stockholders' Equity Attributable to Parent $2,295,890,000 USD 18%
Liabilities and Equity $14,847,758,000 USD 0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $197,466,000 USD -6.4%
Net Cash Provided by (Used in) Financing Activities $161,440,000 USD -13%
Net Cash Provided by (Used in) Investing Activities $98,752,000 USD -14%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 32,076,000 shares -4.3%
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 $62,749,000 USD -218%
Deferred Tax Assets, Valuation Allowance $20,002,000 USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $625,020,000 USD 1.4%
Operating Lease, Liability $50,892,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $71,122,000 USD -11%
Property, Plant and Equipment, Gross $198,782,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,389,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,915,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,644,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,563,000 USD -1.6%
Deferred Tax Assets, Operating Loss Carryforwards $41,267,000 USD 911%
Unrecognized Tax Benefits $20,954,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,474,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $605,018,000 USD 2.6%
Share-based Payment Arrangement, Expense $4,325,000 USD 12%
Interest Expense $5,985,000 USD -1.8%