Primerica, Inc.
PRI
$279.86
$2.710.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 772.28M | 751.23M | 721.26M | 514.47M | 337.29M |
| Total Depreciation and Amortization | 18.35M | 19.25M | 18.66M | 14.35M | 16.42M |
| Total Amortization of Deferred Charges | 328.61M | 322.90M | 317.00M | 235.50M | 229.10M |
| Total Other Non-Cash Items | -559.80M | -552.07M | -639.40M | -500.04M | -298.58M |
| Change in Net Operating Assets | 301.07M | 359.85M | 416.06M | 366.41M | 357.16M |
| Cash from Operations | 860.50M | 901.18M | 833.57M | 630.68M | 641.39M |
| Capital Expenditure | -26.40M | -26.05M | -20.03M | -14.84M | -15.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.87M | -209.52M | -146.46M | -136.31M | -104.13M |
| Cash from Investing | -224.26M | -235.57M | -166.49M | -151.15M | -119.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.00K | -262.00K | -269.00K | -201.00K | -197.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -477.68M | -463.32M | -437.76M | -308.76M | -318.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.43M | -136.05M | -132.97M | -99.15M | -90.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -617.36M | -599.64M | -571.00M | -408.11M | -409.45M |
| Foreign Exchange rate Adjustments | 1.86M | 2.43M | -1.37M | -365.00K | -3.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.74M | 68.41M | 94.71M | 71.06M | 108.82M |