Primerica, Inc.
PRI
$279.86
$2.710.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.26M | 769.03M | 657.66M | 624.17M | 628.10M |
| Total Receivables | 410.99M | 320.44M | 429.43M | 432.31M | 408.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51B | 2.73B | 2.63B | 2.73B | 2.75B |
| Total Current Assets | 3.60B | 3.82B | 3.71B | 3.78B | 3.79B |
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| Total Current Assets | 3.60B | 3.82B | 3.71B | 3.78B | 3.79B |
| Net Property, Plant & Equipment | 40.94M | 82.67M | 42.99M | 44.15M | 45.12M |
| 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 | 254.80M | 479.04M | 400.08M | 387.61M | 407.81M |
| Total Assets | 14.68B | 15.01B | 14.85B | 14.83B | 14.59B |
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| Total Accounts Payable | 831.31M | 851.78M | 846.02M | 889.64M | 889.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.02M | 84.88M | 104.54M | 83.43M | 97.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.69M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.83M | 135.18M | 68.34M | 82.45M | 133.18M |
| Total Other Current Liabilities | 83.83M | 135.18M | 68.34M | 82.45M | 133.18M |
| Total Current Liabilities | 1.00B | 1.08B | 1.02B | 1.06B | 1.12B |
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| Total Current Liabilities | 1.00B | 1.08B | 1.02B | 1.06B | 1.12B |
| Long-Term Debt | 1.73B | 1.77B | 1.84B | 1.85B | 1.88B |
| Short-term Debt | 85.02M | 84.88M | 104.54M | 83.43M | 97.56M |
| Capital Leases | 48.37M | 42.88M | 50.89M | 52.32M | 52.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38B | 9.67B | 9.65B | 9.56B | 9.28B |
| Total Liabilities | 12.16B | 12.57B | 12.55B | 12.52B | 12.33B |
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| Common Stock & APIC | 313.00K | 318.00K | 321.00K | 326.00K | 331.00K |
| Retained Earnings | 2.44B | 2.42B | 2.32B | 2.27B | 2.25B |
| Treasury Stock & Other | 79.35M | 29.44M | -24.18M | 36.19M | 2.64M |
| Total Common Equity | 2.52B | 2.45B | 2.30B | 2.31B | 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 | 2.52B | 2.45B | 2.30B | 2.31B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.45B | 2.30B | 2.31B | 2.26B |
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