Primerica, Inc.
PRI
$248.46
-$4.20-1.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.03M | 657.66M | 624.17M | 628.10M | 690.83M |
| Total Receivables | 320.44M | 429.43M | 432.31M | 408.64M | 282.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73B | 2.63B | 2.73B | 2.75B | 2.93B |
| Total Current Assets | 3.82B | 3.71B | 3.78B | 3.79B | 3.90B |
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| Total Current Assets | 3.82B | 3.71B | 3.78B | 3.79B | 3.90B |
| Net Property, Plant & Equipment | 82.67M | 42.99M | 44.15M | 45.12M | 88.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.28M | 45.28M | 45.28M | 45.28M | 45.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.04M | 400.08M | 387.61M | 407.81M | 484.57M |
| Total Assets | 15.01B | 14.85B | 14.83B | 14.59B | 14.58B |
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| Total Accounts Payable | 851.78M | 846.02M | 889.64M | 889.56M | 890.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 84.88M | 104.54M | 83.43M | 97.56M | 86.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.18M | 68.34M | 82.45M | 133.18M | 73.59M |
| Total Other Current Liabilities | 135.18M | 68.34M | 82.45M | 133.18M | 73.59M |
| Total Current Liabilities | 1.08B | 1.02B | 1.06B | 1.12B | 1.05B |
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| Total Current Liabilities | 1.08B | 1.02B | 1.06B | 1.12B | 1.05B |
| Long-Term Debt | 1.77B | 1.84B | 1.85B | 1.88B | 1.90B |
| Short-term Debt | 84.88M | 104.54M | 83.43M | 97.56M | 86.03M |
| Capital Leases | 42.88M | 50.89M | 52.32M | 52.91M | 55.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.67B | 9.65B | 9.56B | 9.28B | 9.32B |
| Total Liabilities | 12.57B | 12.55B | 12.52B | 12.33B | 12.32B |
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| Common Stock & APIC | 318.00K | 321.00K | 326.00K | 331.00K | 334.00K |
| Retained Earnings | 2.42B | 2.32B | 2.27B | 2.25B | 2.23B |
| Treasury Stock & Other | 29.44M | -24.18M | 36.19M | 2.64M | 27.22M |
| Total Common Equity | 2.45B | 2.30B | 2.31B | 2.26B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.30B | 2.31B | 2.26B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.30B | 2.31B | 2.26B | 2.26B |
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