Primerica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	4,575	4,441	4,250	4,107	4,010	4,167
Equity and Preferred Securities	27.73	26.43	27.14	29.68	35.4	42.55
Other Investments	88.79	69.03	53.89	69.56	52.41	54.97
Total Investments	4,691	4,536	4,331	4,206	4,098	4,264
Cash & Equivalents	645.81	756.23	687.82	594.15	489.24	392.5
Reinsurance Contract Assets	2,480	2,565	2,744	3,016	3,210	4,268
Deferred Acquisition Costs	3,954	3,916	3,680	3,447	3,189	2,944
Other Receivables	311.62	305.29	310.71	293.17	475.2	508.13
Net Property, Plant & Equipment	40.94	41.9	47.02	51.51	40.5	47.94
Other Intangible Assets	45.28	45.28	45.28	45.28	185.53	195.83
Goodwill	-	-	-	-	127.71	179.15
Other Assets	2,508	2,847	2,736	3,375	2,828	3,323
Total Assets	14,677	15,012	14,582	15,028	14,641	16,123
Unearned Premiums	17.02	15.52	15.61	14.88	15.42	16.44
Claims Reserves	7,560	7,670	7,394	7,691	7,320	8,226
Total Debt	1,726	1,770	1,898	1,980	2,037	1,986
Long-Term Leases	48.37	49.57	55.48	58.89	46	53.92
Other Liabilities	2,806	3,061	2,960	3,217	3,191	3,752
Total Liabilities	12,158	12,566	12,323	12,962	12,610	14,033
Common Stock	0.31	0.32	0.33	0.35	0.37	0.39
Additional Paid-in Capital	-	-	2,231	2,277	-	5.22
Accumulated Other Comprehensive Income	79.35	29.44	2,061	1,894	-122.73	72.39
Retained Earnings	2,440	2,416	224.83	-39.09	2,154	2,005
Total Common Shareholders' Equity	2,520	2,446	2,259	2,066	2,031	2,083
Minority Interest	-	-	-	-	-	7.27
Shareholders' Equity	2,520	2,446	2,259	2,066	2,031	2,090
Total Liabilities & Equity	14,677	15,012	14,582	15,028	14,641	16,123
Total Debt	48.37	49.57	55.48	58.89	46	53.92
Net Cash (Debt)	-48.37	-49.57	-55.48	-58.89	-46	-53.92
Net Cash Per Share	-1.50	-1.52	-1.62	-1.64	-1.21	-1.36
Book Value	2,520	2,446	2,259	2,066	2,031	2,083
Book Value Per Share	78.06	74.84	66.06	57.34	53.31	52.52
Tangible Book Value	2,475	2,401	2,214	2,021	1,718	1,708
Tangible Book Value Per Share	76.66	73.46	64.73	56.09	45.09	43.06

SEC Filings: 10-K · 10-Q