Primerica, Inc. (PRI)

Primerica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,362	4,250	4,106	3,940	4,082	3,811
Investments in Equity & Preferred Securities	27.03	27.14	29.68	35.4	42.55	38.02
Policy Loans	52.94	50.88	51.18	48.71	30.61	30.2
Other Investments	-	-	0.28	69.41	85.24	-
Total Investments	4,445	4,331	4,206	4,098	4,264	3,895
Cash & Equivalents	625.07	687.82	594.15	489.24	392.5	547.57
Reinsurance Recoverable	2,723	2,744	3,016	3,210	4,268	4,274
Other Receivables	437.6	310.71	296.62	475.2	508.13	335.95
Deferred Policy Acquisition Cost	3,743	3,680	3,447	3,189	2,944	2,630
Separate Account Assets	2,118	2,209	2,396	2,306	2,800	2,660
Property, Plant & Equipment	45.12	88.72	89.61	93.86	115.96	105.19
Goodwill	-	-	-	127.71	179.15	-
Other Intangible Assets	45.28	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	407.81	203.01	214.44	150.5	141.83	106.6
Total Assets	14,589	14,582	15,028	14,641	16,123	14,905
Insurance & Annuity Liabilities	7,033	6,905	7,177	6,782	7,640	7,238
Unpaid Claims	494.73	488.35	513.8	538.25	585.38	519.71
Unearned Premiums	17.47	15.61	14.88	15.42	16.44	17.14
Current Portion of Leases	-	7.23	-	-	-	-
Short-Term Debt	97.56	86.03	99.79	100.94	109.53	72.15
Current Income Taxes Payable	115.71	57.99	22.67	36.88	15.31	21.05
Long-Term Debt	1,880	1,898	1,980	2,037	1,971	1,720
Long-Term Leases	52.91	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	2,118	2,209	2,396	2,306	2,800	2,660
Other Current Liabilities	-	-	65.84	-	-	-
Other Long-Term Liabilities	523.61	548.14	579.05	580.78	614.71	565.17
Total Liabilities	12,333	12,323	12,962	12,610	14,033	13,069
Common Stock	0.33	0.33	0.35	0.37	0.39	0.39
Additional Paid-In Capital	-	-	-	-	5.22	-
Retained Earnings	2,253	2,231	2,277	2,154	2,005	1,706
Comprehensive Income & Other	2.64	27.22	-211.33	-122.73	72.39	129.71
Total Common Equity	2,256	2,259	2,066	2,031	2,083	1,836
Minority Interest	-	-	-	-	7.27	-
Shareholders' Equity	2,256	2,259	2,066	2,031	2,090	1,836
Total Liabilities & Equity	14,589	14,582	15,028	14,641	16,123	14,905
Filing Date Shares Outstanding	32.86	33.25	34.85	36.65	39.24	39.34
Total Common Shares Outstanding	33.02	33.37	35	36.82	39.37	39.31
Total Debt	2,030	2,041	2,139	2,184	2,135	1,846
Net Cash (Debt)	-1,405	-1,353	-1,545	-1,695	-1,743	-1,298
Net Cash Per Share	-41.57	-39.56	-42.88	-44.48	-43.95	-32.31
Book Value Per Share	68.33	67.70	59.03	55.16	52.90	46.71
Tangible Book Value	2,211	2,214	2,021	1,718	1,708	1,791
Tangible Book Value Per Share	66.96	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.

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