Primerica, Inc. (PRI)

Primerica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	4,545	4,441	4,250	4,106	3,940	4,082
Investments in Equity & Preferred Securities	29.27	26.43	27.14	29.68	35.4	42.55
Policy Loans	120.74	56.23	50.88	51.18	48.71	30.61
Other Investments	4.95	-	-	0.28	69.41	85.24
Total Investments	4,733	4,536	4,331	4,206	4,098	4,264
Cash & Equivalents	600.18	756.23	687.82	594.15	489.24	392.5
Reinsurance Recoverable	2,451	2,565	2,744	3,016	3,210	4,268
Other Receivables	505.8	350.56	310.71	296.62	475.2	508.13
Deferred Policy Acquisition Cost	3,991	3,916	3,680	3,447	3,189	2,944
Separate Account Assets	2,156	2,282	2,209	2,396	2,306	2,800
Property, Plant & Equipment	39.7	82.67	88.72	89.61	93.86	115.96
Goodwill	-	-	-	-	127.71	179.15
Other Intangible Assets	45.28	45.28	45.28	45.28	185.53	195.83
Other Current Assets	-	131.4	158.9	606.24	224.4	231.4
Long-Term Deferred Tax Assets	-	132.04	122.66	116.59	93.63	81.8
Other Long-Term Assets	259.73	215.61	203.01	214.44	150.5	141.83
Total Assets	14,782	15,012	14,582	15,028	14,641	16,123

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	7,148	7,175	6,905	7,177	6,782	7,640
Unpaid Claims	489.11	495.36	488.35	513.8	538.25	585.38
Unearned Premiums	16.42	15.52	15.61	14.88	15.42	16.44
Current Portion of Leases	-	7.69	-	-	-	-
Short-Term Debt	88.58	84.88	86.03	99.79	100.94	109.53
Current Income Taxes Payable	24.91	119.65	57.99	22.67	36.88	15.31
Long-Term Debt	1,669	1,770	1,898	1,980	2,037	1,971
Long-Term Leases	46.85	42.88	55.48	58.89	46	54.92
Long-Term Deferred Tax Liabilities	-	28.31	57.62	53.59	167.14	226
Separate Account Liability	2,156	2,282	2,209	2,396	2,306	2,800
Other Current Liabilities	-	-	-	65.84	-	-
Other Long-Term Liabilities	619.81	545.6	549.16	579.05	580.78	614.71
Total Liabilities	12,259	12,566	12,323	12,962	12,610	14,033

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.32	0.33	0.35	0.37	0.39
Additional Paid-In Capital	-	-	-	-	-	5.22
Retained Earnings	2,473	2,416	2,231	2,277	2,154	2,005
Comprehensive Income & Other	49.21	29.44	27.22	-211.33	-122.73	72.39
Total Common Equity	2,523	2,446	2,259	2,066	2,031	2,083
Minority Interest	-	-	-	-	-	7.27
Shareholders' Equity	2,523	2,446	2,259	2,066	2,031	2,090
Total Liabilities & Equity	14,782	15,012	14,582	15,028	14,641	16,123

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	30.78	31.66	33.25	34.85	36.65	39.24
Total Common Shares Outstanding	30.9	31.81	33.37	35	36.82	39.37
Total Debt	1,804	1,906	2,040	2,139	2,184	2,135
Net Cash (Debt)	-1,204	-1,150	-1,352	-1,545	-1,695	-1,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.80	-35.18	-39.53	-42.88	-44.48	-43.95
Book Value Per Share	81.65	76.89	67.70	59.03	55.16	52.90
Tangible Book Value	2,478	2,401	2,214	2,021	1,718	1,708
Tangible Book Value Per Share	80.19	75.47	66.34	57.74	46.65	43.37
Machinery	-	148.16	135.25	122.75	132.6	127.15
Leasehold Improvements	-	20.07	18.97	18.05	18.14	18.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error