Primerica, Inc.
PRI
$275.67
-$5.36-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.83M | 553.38M | 630.45M | 596.92M | 612.81M |
| Total Receivables | 282.61M | 429.18M | 578.17M | 583.88M | 272.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93B | 2.90B | 2.86B | 2.95B | 3.65B |
| Total Current Assets | 3.90B | 3.88B | 4.07B | 4.13B | 4.53B |
|
|
|||||
| Total Current Assets | 3.90B | 3.88B | 4.07B | 4.13B | 4.53B |
| Net Property, Plant & Equipment | 88.72M | 86.53M | 90.96M | 93.39M | 89.61M |
| Long-term Investments | -- | -- | -- | 127.71M | -- |
| Goodwill | -- | -- | -- | 127.71M | -- |
| Total Other Intangibles | 45.28M | 45.28M | 45.28M | 172.40M | 45.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.57M | 356.15M | 316.80M | 314.77M | 937.27M |
| Total Assets | 14.58B | 14.82B | 14.57B | 14.91B | 15.03B |
|
|
|||||
| Total Accounts Payable | 890.67M | 895.30M | 891.34M | 938.50M | 948.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.03M | 85.24M | 91.00M | 76.65M | 99.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.59M | 36.71M | 152.13M | 213.57M | 103.39M |
| Total Other Current Liabilities | 73.59M | 36.71M | 152.13M | 213.57M | 103.39M |
| Total Current Liabilities | 1.06B | 1.02B | 1.13B | 1.23B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.06B | 1.02B | 1.13B | 1.23B | 1.15B |
| Long-Term Debt | 1.90B | 1.92B | 1.95B | 1.97B | 1.98B |
| Short-term Debt | 86.03M | 85.24M | 91.00M | 76.65M | 99.79M |
| Capital Leases | 49.26M | 56.93M | 58.76M | 60.49M | 58.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32B | 9.87B | 9.30B | 9.46B | 9.77B |
| Total Liabilities | 12.32B | 12.87B | 12.44B | 12.72B | 12.96B |
|
|
|||||
| Common Stock & APIC | 334.00K | 335.00K | 340.00K | 346.00K | 350.00K |
| Retained Earnings | 2.23B | 2.13B | 2.12B | 2.29B | 2.28B |
| Treasury Stock & Other | 27.22M | -185.52M | -1.41M | -100.38M | -211.33M |
| Total Common Equity | 2.26B | 1.95B | 2.12B | 2.19B | 2.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26B | 1.95B | 2.12B | 2.19B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 1.95B | 2.12B | 2.19B | 2.07B |
|
|
|||||
