Primerica, Inc. (PRI)

Primerica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,250	4,106	3,940	4,082	3,811
Investments in Equity & Preferred Securities	27.14	29.68	35.4	42.55	38.02
Policy Loans	50.88	51.18	48.71	30.61	30.2
Other Investments	-	0.28	69.41	85.24	-
Total Investments	4,331	4,206	4,098	4,264	3,895
Cash & Equivalents	687.82	594.15	489.24	392.5	547.57
Reinsurance Recoverable	2,744	3,016	3,210	4,268	4,274
Other Receivables	310.71	296.62	475.2	508.13	335.95
Deferred Policy Acquisition Cost	3,680	3,447	3,189	2,944	2,630
Separate Account Assets	2,209	2,396	2,306	2,800	2,660
Property, Plant & Equipment	88.72	89.61	93.86	115.96	105.19
Goodwill	-	-	127.71	179.15	-
Other Intangible Assets	45.28	45.28	185.53	195.83	45.28
Other Current Assets	158.9	606.24	224.4	231.4	236.9
Long-Term Deferred Tax Assets	122.66	116.59	93.63	81.8	69.26
Other Long-Term Assets	203.01	214.44	150.5	141.83	106.6
Total Assets	14,582	15,028	14,641	16,123	14,905
Insurance & Annuity Liabilities	6,905	7,177	6,782	7,640	7,238
Unpaid Claims	488.35	513.8	538.25	585.38	519.71
Unearned Premiums	15.61	14.88	15.42	16.44	17.14
Current Portion of Leases	7.23	-	-	-	-
Short-Term Debt	86.03	99.79	100.94	109.53	72.15
Current Income Taxes Payable	57.99	22.67	36.88	15.31	21.05
Long-Term Debt	1,898	1,980	2,037	1,971	1,720
Long-Term Leases	49.26	58.89	46	54.92	53.71
Long-Term Deferred Tax Liabilities	57.62	53.59	167.14	226	202.45
Separate Account Liability	2,209	2,396	2,306	2,800	2,660
Other Current Liabilities	-	65.84	-	-	-
Other Long-Term Liabilities	548.14	579.05	580.78	614.71	565.17
Total Liabilities	12,323	12,962	12,610	14,033	13,069
Common Stock	0.33	0.35	0.37	0.39	0.39
Additional Paid-In Capital	-	-	-	5.22	-
Retained Earnings	2,231	2,277	2,154	2,005	1,706
Comprehensive Income & Other	27.22	-211.33	-122.73	72.39	129.71
Total Common Equity	2,259	2,066	2,031	2,083	1,836
Minority Interest	-	-	-	7.27	-
Shareholders' Equity	2,259	2,066	2,031	2,090	1,836
Total Liabilities & Equity	14,582	15,028	14,641	16,123	14,905
Filing Date Shares Outstanding	33.25	34.85	36.65	39.24	39.34
Total Common Shares Outstanding	33.37	35	36.82	39.37	39.31
Total Debt	2,041	2,139	2,184	2,135	1,846
Net Cash (Debt)	-1,353	-1,545	-1,695	-1,743	-1,298
Net Cash Per Share	-39.56	-42.88	-44.48	-43.95	-32.31
Book Value Per Share	67.70	59.03	55.16	52.90	46.71
Tangible Book Value	2,214	2,021	1,718	1,708	1,791
Tangible Book Value Per Share	66.34	57.74	46.65	43.37	45.56
Machinery	135.25	122.75	132.6	127.15	104.36
Leasehold Improvements	18.97	18.05	18.14	18.63	18.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q