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 | 796.21M | 772.28M | 751.23M | 721.26M | 514.47M |
| Total Depreciation and Amortization | 17.13M | 18.35M | 19.25M | 18.66M | 14.35M |
| Total Amortization of Deferred Charges | 333.70M | 328.61M | 322.90M | 317.00M | 235.50M |
| Total Other Non-Cash Items | -553.23M | -559.80M | -552.07M | -639.40M | -500.04M |
| Change in Net Operating Assets | 297.93M | 301.07M | 359.85M | 416.06M | 366.41M |
| Cash from Operations | 891.75M | 860.50M | 901.18M | 833.57M | 630.68M |
| Capital Expenditure | -49.59M | -26.40M | -26.05M | -20.03M | -14.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.56M | -197.87M | -209.52M | -146.46M | -136.31M |
| Cash from Investing | -284.15M | -224.26M | -235.57M | -166.49M | -151.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.00K | -252.00K | -262.00K | -269.00K | -201.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.16M | -477.68M | -463.32M | -437.76M | -308.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.70M | -139.43M | -136.05M | -132.97M | -99.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -627.10M | -617.36M | -599.64M | -571.00M | -408.11M |
| Foreign Exchange rate Adjustments | -1.51M | 1.86M | 2.43M | -1.37M | -365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.02M | 20.74M | 68.41M | 94.71M | 71.06M |