Primerica, Inc.
PRI
$259.48
-$6.15-2.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.10M | 690.83M | 553.38M | 630.45M | 596.92M |
| Total Receivables | 408.64M | 282.61M | 429.18M | 578.17M | 583.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75B | 2.93B | 2.90B | 2.86B | 2.95B |
| Total Current Assets | 3.79B | 3.90B | 3.88B | 4.07B | 4.13B |
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| Total Current Assets | 3.79B | 3.90B | 3.88B | 4.07B | 4.13B |
| Net Property, Plant & Equipment | 45.12M | 88.72M | 86.53M | 90.96M | 93.39M |
| Long-term Investments | -- | -- | -- | -- | 127.71M |
| Goodwill | -- | -- | -- | -- | 127.71M |
| Total Other Intangibles | 45.28M | 45.28M | 45.28M | 45.28M | 172.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.81M | 484.57M | 356.15M | 316.80M | 314.77M |
| Total Assets | 14.59B | 14.58B | 14.82B | 14.57B | 14.91B |
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| Total Accounts Payable | 889.56M | 890.67M | 895.30M | 891.34M | 938.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 97.56M | 86.03M | 85.24M | 91.00M | 76.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.23M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 133.18M | 73.59M | 36.71M | 152.13M | 213.57M |
| Total Other Current Liabilities | 133.18M | 73.59M | 36.71M | 152.13M | 213.57M |
| Total Current Liabilities | 1.12B | 1.06B | 1.02B | 1.13B | 1.23B |
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| Total Current Liabilities | 1.12B | 1.06B | 1.02B | 1.13B | 1.23B |
| Long-Term Debt | 1.88B | 1.90B | 1.92B | 1.95B | 1.97B |
| Short-term Debt | 97.56M | 86.03M | 85.24M | 91.00M | 76.65M |
| Capital Leases | 52.91M | 49.26M | 56.93M | 58.76M | 60.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28B | 9.32B | 9.87B | 9.30B | 9.46B |
| Total Liabilities | 12.33B | 12.32B | 12.87B | 12.44B | 12.72B |
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| Common Stock & APIC | 331.00K | 334.00K | 335.00K | 340.00K | 346.00K |
| Retained Earnings | 2.25B | 2.23B | 2.13B | 2.12B | 2.29B |
| Treasury Stock & Other | 2.64M | 27.22M | -185.52M | -1.41M | -100.38M |
| Total Common Equity | 2.26B | 2.26B | 1.95B | 2.12B | 2.19B |
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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 | 2.26B | 2.26B | 1.95B | 2.12B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.26B | 1.95B | 2.12B | 2.19B |
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