Primerica, Inc.
PRI
$248.67
$0.210.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 751.23M | 721.26M | 514.47M | 337.29M | 306.15M |
| Total Depreciation and Amortization | 19.25M | 18.66M | 14.35M | 16.42M | 18.81M |
| Total Amortization of Deferred Charges | 322.90M | 317.00M | 235.50M | 229.10M | 222.60M |
| Total Other Non-Cash Items | -552.07M | -639.40M | -500.04M | -298.58M | -280.63M |
| Change in Net Operating Assets | 359.85M | 416.06M | 366.41M | 357.16M | 387.90M |
| Cash from Operations | 901.18M | 833.57M | 630.68M | 641.39M | 654.82M |
| Capital Expenditure | -26.05M | -20.03M | -14.84M | -15.52M | -15.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.52M | -146.46M | -136.31M | -104.13M | -92.01M |
| Cash from Investing | -235.57M | -166.49M | -151.15M | -119.65M | -107.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.00K | -269.00K | -201.00K | -197.00K | -194.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -463.32M | -437.76M | -308.76M | -318.47M | -308.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.05M | -132.97M | -99.15M | -90.78M | -82.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -599.64M | -571.00M | -408.11M | -409.45M | -390.90M |
| Foreign Exchange rate Adjustments | 2.43M | -1.37M | -365.00K | -3.47M | -4.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.41M | 94.71M | 71.06M | 108.82M | 151.82M |