Primerica, Inc.
PRI
$313.69
$1.010.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.28M | 190.10M | 197.05M | 206.79M | 178.34M |
| Total Depreciation and Amortization | 4.04M | 3.87M | 4.92M | 4.31M | 5.25M |
| Total Amortization of Deferred Charges | 85.13M | 84.26M | 82.81M | 81.50M | 80.04M |
| Total Other Non-Cash Items | -125.28M | -135.10M | -153.49M | -139.36M | -131.85M |
| Change in Net Operating Assets | 27.66M | 13.67M | 206.96M | 49.65M | 30.79M |
| Cash from Operations | 193.82M | 156.79M | 338.24M | 202.89M | 162.58M |
| Capital Expenditure | -26.73M | -9.07M | -8.60M | -5.19M | -3.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.88M | -78.38M | -111.16M | -10.15M | 1.82M |
| Cash from Investing | -61.61M | -87.45M | -119.76M | -15.34M | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -58.00K | -57.00K | -68.00K | -69.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.51M | -140.99M | -74.65M | -129.01M | -133.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.48M | -38.12M | -33.29M | -33.82M | -34.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.05M | -179.16M | -108.00M | -162.89M | -167.31M |
| Foreign Exchange rate Adjustments | -797.00K | -597.00K | 884.00K | -1.00M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.63M | -110.42M | 111.37M | 23.66M | -3.87M |