Primerica, Inc.
PRI
$267.99
$1.420.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.47M | 337.29M | 306.15M | 291.01M | 443.07M |
| Total Depreciation and Amortization | 14.35M | 16.42M | 18.81M | 21.65M | 29.01M |
| Total Amortization of Deferred Charges | 235.50M | 229.10M | 222.60M | 216.07M | 285.48M |
| Total Other Non-Cash Items | -500.04M | -298.58M | -280.63M | -214.50M | -339.43M |
| Change in Net Operating Assets | 366.41M | 357.16M | 387.90M | 311.01M | 346.88M |
| Cash from Operations | 630.68M | 641.39M | 654.82M | 625.24M | 765.01M |
| Capital Expenditure | -14.84M | -15.52M | -15.18M | -32.87M | -36.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.31M | -104.13M | -92.01M | -25.89M | -124.09M |
| Cash from Investing | -151.15M | -119.65M | -107.19M | -58.76M | -160.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.00K | -197.00K | -194.00K | -196.00K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.76M | -318.47M | -308.41M | -332.20M | -438.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.15M | -90.78M | -82.30M | -74.96M | -98.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -408.11M | -409.45M | -390.90M | -407.36M | -537.24M |
| Foreign Exchange rate Adjustments | -365.00K | -3.47M | -4.91M | -600.00K | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.06M | 108.82M | 151.82M | 158.53M | 65.71M |