Primerica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	613.15	489.24	392.5	547.57	256.88	262.14	279.96	211.98	152.29	192	Upgrade
Cash & Cash Equivalents	613.15	489.24	392.5	547.57	256.88	262.14	279.96	211.98	152.29	192	Upgrade
Cash Growth	25.33%	24.65%	-28.32%	113.16%	-2.01%	-6.37%	32.07%	39.19%	-20.68%	28.69%	Upgrade
Receivables	3,479	3,664	4,758	4,588	4,397	4,357	4,435	4,404	4,301	4,297	Upgrade
Property, Plant & Equipment	53.69	40.5	47.94	46.57	47.27	0	0	0	0	0	Upgrade
Goodwill and Intangibles	302.73	313.23	374.98	45.28	45.28	48.11	51.51	54.92	58.32	61.72	Upgrade
Total Assets	15,028	14,641	16,123	14,905	13,689	12,595	12,461	11,439	10,611	10,738	Upgrade
Deferred Revenue	14.88	15.42	16.44	17.14	15.47	15.59	15.42	0.53	0.63	0.91	Upgrade
Total Liabilities	12,962	12,610	14,033	13,069	12,036	11,134	11,042	10,218	9,465	9,492	Upgrade
Total Debt	655.07	638.9	661.02	427.22	427.52	373.66	373.29	372.92	372.55	374.53	Upgrade
Debt Growth	2.53%	-3.35%	54.73%	-0.07%	14.41%	0.10%	0.10%	0.10%	-0.53%	0.01%	Upgrade
Retained Earnings	2,277	2,154	2,005	1,706	1,593	1,490	1,375	1,139	952.8	795.74	Upgrade
Comprehensive Income	-211.33	-122.73	72.39	129.71	58.8	-28.43	43.57	29.6	12.24	95.53	Upgrade
Shareholders' Equity	2,066	2,031	2,083	1,836	1,652	1,462	1,419	1,221	1,146	1,245	Upgrade
Net Cash / Debt	-41.92	-149.66	-268.52	120.35	-170.65	-111.52	-93.33	-160.94	-220.26	-182.54	Upgrade
Net Cash Per Share	-1.16	-3.93	-6.77	2.99	-4.03	-2.54	-2.04	-3.39	-4.33	-3.34	Upgrade
Book Value Per Share	57.46	53.46	52.68	45.82	39.18	33.33	31.12	25.76	22.52	22.82	Upgrade

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).