Primerica, Inc. (PRI)

Primerica Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	593.4	613.15	489.24	392.5	547.57	256.88
Cash & Cash Equivalents	593.4	613.15	489.24	392.5	547.57	256.88
Cash Growth	15.20%	25.33%	24.65%	-28.32%	113.16%	-2.01%
Receivables	3,384	3,479	3,664	4,758	4,588	4,397
Property, Plant & Equipment	52.14	53.69	40.5	47.94	46.57	47.27
Goodwill and Intangibles	300.11	302.73	313.23	374.98	45.28	45.28
Total Assets	14,909	15,028	14,641	16,123	14,905	13,689
Deferred Revenue	15.86	14.88	15.42	16.44	17.14	15.47
Total Liabilities	12,723	12,962	12,610	14,033	13,069	12,036
Total Debt	654.4	655.07	638.9	661.02	427.22	427.52
Debt Growth	2.72%	2.53%	-3.35%	54.73%	-0.07%	14.41%
Retained Earnings	2,286	2,277	2,154	2,005	1,706	1,593
Comprehensive Income	-100.38	-211.33	-122.73	72.39	129.71	58.8
Shareholders' Equity	2,186	2,066	2,031	2,083	1,836	1,652
Net Cash / Debt	-61	-41.92	-149.66	-268.52	120.35	-170.65
Net Cash Per Share	-1.75	-1.16	-3.93	-6.77	2.99	-4.03
Book Value Per Share	62.66	57.46	53.46	52.68	45.82	39.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).