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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 592 % -2.68%
Return On Assets 3.01 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares -4.58%
Common Stock, Shares, Outstanding 33.4M shares -4.65%
Entity Public Float 8.02B USD +13.5%
Common Stock, Value, Issued 334K USD -4.57%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares -5.04%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares -5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.09B USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 939M USD +21.7%
Income Tax Expense (Benefit) 219M USD +21.4%
Net Income (Loss) Attributable to Parent 443M USD -11.7%
Earnings Per Share, Basic 13.8 USD/shares -13.7%
Earnings Per Share, Diluted 13.8 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 688M USD +15.8%
Deferred Income Tax Assets, Net 123M USD +5.21%
Property, Plant and Equipment, Net 40.7M USD +8.23%
Operating Lease, Right-of-Use Asset 47M USD -8.7%
Intangible Assets, Net (Excluding Goodwill) 45.3M USD 0%
Goodwill 0 USD -100%
Assets 14.6B USD -2.97%
Deferred Income Tax Liabilities, Net 57.6M USD +7.53%
Liabilities 12.3B USD -4.93%
Retained Earnings (Accumulated Deficit) 2.23B USD -2%
Stockholders' Equity Attributable to Parent 2.26B USD +9.35%
Liabilities and Equity 14.6B USD -2.97%

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 33.4M shares -4.65%
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 20M USD -24.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 625M USD +1.37%
Operating Lease, Liability 55.5M USD -5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 488M USD -67.8%
Lessee, Operating Lease, Liability, to be Paid 71.1M USD -11.2%
Property, Plant and Equipment, Gross 199M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.39M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.92M USD +27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.56M USD -1.64%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD +911%
Unrecognized Tax Benefits 21M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD -36.4%
Deferred Tax Assets, Net of Valuation Allowance 605M USD +2.55%
Share-based Payment Arrangement, Expense 3.88M USD +90.4%
Interest Expense 25.5M USD -4.58%