Primerica, Inc. financial data

Symbol
PRI on NYSE
Location
1 Primerica Parkway, Duluth, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 545 % -11%
Return On Assets 3.01 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares -4.36%
Common Stock, Shares, Outstanding 32.1M shares -4.27%
Entity Public Float 8.02B USD +13.5%
Common Stock, Value, Issued 321K USD -4.18%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares -4.23%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares -4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.23B USD +7.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 946M USD +2.78%
Income Tax Expense (Benefit) 224M USD +4.62%
Net Income (Loss) Attributable to Parent 443M USD -11.7%
Earnings Per Share, Basic 21 USD/shares +66.3%
Earnings Per Share, Diluted 21 USD/shares +66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 645M USD +17.2%
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 43M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 45.3M USD 0%
Goodwill 0 USD -100%
Assets 14.8B USD +0.22%
Deferred Income Tax Liabilities, Net 57.6M USD +7.53%
Liabilities 12.6B USD -2.46%
Retained Earnings (Accumulated Deficit) 2.32B USD +8.81%
Stockholders' Equity Attributable to Parent 2.3B USD +17.9%
Liabilities and Equity 14.8B USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 197M USD -6.37%
Net Cash Provided by (Used in) Financing Activities -161M USD -13%
Net Cash Provided by (Used in) Investing Activities -98.8M USD -14.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 32.1M shares -4.27%
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 -62.7M USD -218%
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 50.9M USD -10.6%
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 4.33M USD +11.6%
Interest Expense 5.99M USD -1.77%