Primerica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	4,441	4,250	4,106	3,940	4,082
Investments in Equity & Preferred Securities	26.43	27.14	29.68	35.4	42.55
Policy Loans	56.23	50.88	51.18	48.71	30.61
Other Investments	-	-	0.28	69.41	85.24
Total Investments	4,536	4,331	4,206	4,098	4,264
Cash & Equivalents	756.23	687.82	594.15	489.24	392.5
Reinsurance Recoverable	2,565	2,744	3,016	3,210	4,268
Other Receivables	482.6	310.71	296.62	475.2	508.13
Deferred Policy Acquisition Cost	3,916	3,680	3,447	3,189	2,944
Separate Account Assets	2,282	2,209	2,396	2,306	2,800
Property, Plant & Equipment	41.9	88.72	89.61	93.86	115.96
Goodwill	-	-	-	127.71	179.15
Other Intangible Assets	45.28	45.28	45.28	185.53	195.83
Other Current Assets	-	158.9	606.24	224.4	231.4
Long-Term Deferred Tax Assets	-	122.66	116.59	93.63	81.8
Other Long-Term Assets	387.78	203.01	214.44	150.5	141.83
Total Assets	15,012	14,582	15,028	14,641	16,123
Insurance & Annuity Liabilities	7,175	6,905	7,177	6,782	7,640
Unpaid Claims	495.36	488.35	513.8	538.25	585.38
Unearned Premiums	15.52	15.61	14.88	15.42	16.44
Current Portion of Leases	-	7.23	-	-	-
Short-Term Debt	84.88	86.03	99.79	100.94	109.53
Current Income Taxes Payable	147.96	57.99	22.67	36.88	15.31
Long-Term Debt	1,770	1,898	1,980	2,037	1,971
Long-Term Leases	49.57	49.26	58.89	46	54.92
Long-Term Deferred Tax Liabilities	-	57.62	53.59	167.14	226
Separate Account Liability	2,282	2,209	2,396	2,306	2,800
Other Current Liabilities	-	-	65.84	-	-
Other Long-Term Liabilities	546.6	548.14	579.05	580.78	614.71
Total Liabilities	12,566	12,323	12,962	12,610	14,033
Common Stock	0.32	0.33	0.35	0.37	0.39
Additional Paid-In Capital	-	-	-	-	5.22
Retained Earnings	2,416	2,231	2,277	2,154	2,005
Comprehensive Income & Other	29.44	27.22	-211.33	-122.73	72.39
Total Common Equity	2,446	2,259	2,066	2,031	2,083
Minority Interest	-	-	-	-	7.27
Shareholders' Equity	2,446	2,259	2,066	2,031	2,090
Total Liabilities & Equity	15,012	14,582	15,028	14,641	16,123
Filing Date Shares Outstanding	31.81	33.25	34.85	36.65	39.24
Total Common Shares Outstanding	31.81	33.37	35	36.82	39.37
Total Debt	1,905	2,041	2,139	2,184	2,135
Net Cash (Debt)	-1,149	-1,353	-1,545	-1,695	-1,743
Net Cash Per Share	-35.15	-39.56	-42.88	-44.48	-43.95
Book Value Per Share	76.89	67.70	59.03	55.16	52.90
Tangible Book Value	2,401	2,214	2,021	1,718	1,708
Tangible Book Value Per Share	75.47	66.34	57.74	46.65	43.37
Machinery	-	135.25	122.75	132.6	127.15
Leasehold Improvements	-	18.97	18.05	18.14	18.63

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.