Primerica, Inc.
PRI
$257.32
-$0.85-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 721.26M | 514.47M | 337.29M | 306.15M | 291.01M |
| Total Depreciation and Amortization | 18.66M | 14.35M | 16.42M | 18.81M | 21.65M |
| Total Amortization of Deferred Charges | 317.00M | 235.50M | 229.10M | 222.60M | 216.07M |
| Total Other Non-Cash Items | -639.40M | -500.04M | -298.58M | -280.63M | -214.50M |
| Change in Net Operating Assets | 416.06M | 366.41M | 357.16M | 387.90M | 311.01M |
| Cash from Operations | 833.57M | 630.68M | 641.39M | 654.82M | 625.24M |
| Capital Expenditure | -20.03M | -14.84M | -15.52M | -15.18M | -32.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.46M | -136.31M | -104.13M | -92.01M | -25.89M |
| Cash from Investing | -166.49M | -151.15M | -119.65M | -107.19M | -58.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.00K | -201.00K | -197.00K | -194.00K | -196.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.76M | -308.76M | -318.47M | -308.41M | -332.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.97M | -99.15M | -90.78M | -82.30M | -74.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -571.00M | -408.11M | -409.45M | -390.90M | -407.36M |
| Foreign Exchange rate Adjustments | -1.37M | -365.00K | -3.47M | -4.91M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71M | 71.06M | 108.82M | 151.82M | 158.53M |