Primerica, Inc. (PRI)

Primerica Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,325	4,106	3,940	4,082	3,811	3,541
Investments in Equity & Preferred Securities	28.41	29.68	35.4	42.55	38.02	40.68
Policy Loans	52.84	51.18	48.71	30.61	30.2	32.93
Other Investments	-	0.28	69.41	85.24	-	-
Total Investments	4,410	4,206	4,098	4,264	3,895	3,658
Cash & Equivalents	550.14	613.15	489.24	392.5	547.57	256.88
Reinsurance Recoverable	2,874	3,016	3,210	4,268	4,274	4,170
Other Receivables	455.57	494.2	475.2	508.13	335.95	297.18
Deferred Policy Acquisition Cost	3,637	3,447	3,189	2,944	2,630	2,326
Separate Account Assets	2,401	2,396	2,306	2,800	2,660	2,486
Property, Plant & Equipment	86.53	92.46	93.86	115.96	105.19	94.08
Goodwill	-	127.71	127.71	179.15	-	-
Other Intangible Assets	45.28	175.03	185.53	195.83	45.28	45.28
Other Current Assets	-	187.4	224.4	231.4	236.9	233.5
Long-Term Deferred Tax Assets	-	116.59	93.63	81.8	69.26	69.47
Other Long-Term Assets	356.15	156.38	150.5	141.83	106.6	52.62
Total Assets	14,815	15,028	14,641	16,123	14,905	13,689
Insurance & Annuity Liabilities	7,318	7,177	6,782	7,640	7,238	6,835
Unpaid Claims	496.84	513.8	538.25	585.38	519.71	339.95
Unearned Premiums	16.19	14.88	15.42	16.44	17.14	15.47
Current Portion of Leases	-	5.68	-	-	-	-
Short-Term Debt	85.24	99.79	100.94	109.53	72.15	28.72
Current Income Taxes Payable	20.52	22.67	36.88	15.31	21.05	20.22
Long-Term Debt	1,924	1,980	2,037	1,971	1,720	1,558
Long-Term Leases	56.93	56.2	46	54.92	53.71	54.19
Long-Term Deferred Tax Liabilities	-	112.58	167.14	226	202.45	189
Separate Account Liability	2,401	2,396	2,306	2,800	2,660	2,486
Other Long-Term Liabilities	549.21	582.92	580.78	614.71	565.17	509.74
Total Liabilities	12,868	12,962	12,610	14,033	13,069	12,036
Common Stock	0.34	0.35	0.37	0.39	0.39	0.41
Additional Paid-In Capital	-	-	-	5.22	-	-
Retained Earnings	2,132	2,277	2,154	2,005	1,706	1,593
Comprehensive Income & Other	-185.52	-211.33	-122.73	72.39	129.71	58.8
Total Common Equity	1,947	2,066	2,031	2,083	1,836	1,652
Minority Interest	-	-	-	7.27	-	-
Shareholders' Equity	1,947	2,066	2,031	2,090	1,836	1,652
Total Liabilities & Equity	14,815	15,028	14,641	16,123	14,905	13,689
Filing Date Shares Outstanding	33.37	34.85	36.65	39.24	39.34	41.11
Total Common Shares Outstanding	33.51	35	36.82	39.37	39.31	41.21
Total Debt	2,067	2,142	2,184	2,135	1,846	1,641
Net Cash (Debt)	-1,516	-1,529	-1,695	-1,743	-1,298	-1,384
Net Cash Per Share	-43.81	-42.44	-44.48	-43.95	-32.31	-32.70
Book Value Per Share	58.10	59.03	55.16	52.90	46.71	40.10
Tangible Book Value	1,902	1,763	1,718	1,708	1,791	1,607
Tangible Book Value Per Share	56.75	50.38	46.65	43.37	45.56	39.00
Machinery	-	124.31	132.6	127.15	104.36	86.79
Leasehold Improvements	-	18.66	18.14	18.63	18.76	19.08

Source: S&P Capital IQ. Insurance template. Financial Sources.