Primerica, Inc.
PRI
$249.05
$0.590.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.05M | 206.79M | 178.34M | 169.05M | 167.07M |
| Total Depreciation and Amortization | 4.92M | 4.31M | 5.25M | 4.77M | 4.32M |
| Total Amortization of Deferred Charges | 82.81M | 81.50M | 80.04M | 78.55M | 76.91M |
| Total Other Non-Cash Items | -153.49M | -139.36M | -131.85M | -127.36M | -240.83M |
| Change in Net Operating Assets | 206.96M | 49.65M | 30.79M | 72.46M | 263.17M |
| Cash from Operations | 338.24M | 202.89M | 162.58M | 197.47M | 270.64M |
| Capital Expenditure | -8.60M | -5.19M | -3.54M | -8.72M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.16M | -10.15M | 1.82M | -90.03M | -48.10M |
| Cash from Investing | -119.76M | -15.34M | -1.72M | -98.75M | -50.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.00K | -68.00K | -69.00K | -68.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.65M | -129.01M | -133.03M | -126.64M | -49.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.29M | -33.82M | -34.21M | -34.74M | -30.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.00M | -162.89M | -167.31M | -161.44M | -79.37M |
| Foreign Exchange rate Adjustments | 884.00K | -1.00M | 2.57M | -23.00K | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37M | 23.66M | -3.87M | -62.75M | 137.68M |