Primerica, Inc. (PRI)

Primerica Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Investments in Debt Securities	4,545	4,575	4,441	4,389	4,356	4,362	4,250	4,325	4,149	4,159	4,106	4,006	3,975	4,019	3,940	3,892	3,970	4,095	4,082	3,972
Investments in Equity & Preferred Securities	29.27	27.73	26.43	26.19	24.87	27.03	27.14	28.41	26.03	26.65	29.68	29.12	33.6	33.98	35.4	33.08	35.88	39.53	42.55	40.95
Policy Loans	120.74	56.34	56.23	54.1	52.96	52.94	50.88	52.84	49.79	50.84	51.18	49.84	49.61	50	48.71	48.79	46.23	30.3	30.61	28.08
Other Investments	4.95	-	-	-	-	-	-	-	-	0.27	0.28	20.05	21.58	70.19	69.41	-	3.31	43.7	85.24	40.04
Total Investments	4,733	4,691	4,536	4,482	4,436	4,445	4,331	4,410	4,228	4,240	4,206	4,124	4,098	4,191	4,098	3,977	4,065	4,222	4,264	4,107
Cash & Equivalents	600.18	645.81	756.23	644.86	621.2	625.07	687.82	550.14	627.29	593.4	594.15	468.76	561.59	515.09	489.24	438.03	400.12	359.78	392.5	325.58
Reinsurance Recoverable	2,451	2,480	2,565	2,597	2,698	2,723	2,744	2,874	2,833	2,920	3,016	2,954	3,085	3,179	3,210	4,034	4,069	4,240	4,268	4,278
Other Receivables	505.8	442.39	350.56	458.38	461.55	437.6	310.71	455.57	603.85	608.87	296.62	608.79	591.22	582.63	475.2	575.53	556.28	573.57	508.13	694.33
Deferred Policy Acquisition Cost	3,991	3,954	3,916	3,863	3,817	3,743	3,680	3,637	3,566	3,504	3,447	3,375	3,320	3,257	3,189	3,049	3,029	2,994	2,944	2,878
Separate Account Assets	2,156	2,123	2,282	2,314	2,318	2,118	2,209	2,401	2,254	2,335	2,396	2,183	2,359	2,330	2,306	2,207	2,359	2,697	2,800	2,673
Property, Plant & Equipment	39.7	40.94	82.67	42.99	44.15	45.12	88.72	86.53	90.96	93.39	89.61	95.06	100.37	90.31	93.86	96.83	101.86	108.12	115.96	111.79
Goodwill	-	-	-	-	-	-	-	-	-	127.71	-	127.71	127.71	127.71	127.71	127.71	187.71	179.15	179.15	224.18
Other Intangible Assets	45.28	45.28	45.28	45.28	45.28	45.28	45.28	45.28	45.28	172.4	45.28	177.65	180.28	182.9	185.53	188.15	190.78	193.4	195.83	204.55
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	254.8	215.61	400.08	387.61	407.81	203.01	356.15	316.8	314.77	214.44	319.15	329.4	339.87	150.5	348.96	370.94	367.37	141.83	319.96
Total Assets	14,782	14,677	15,012	14,848	14,830	14,589	14,582	14,815	14,566	14,909	15,028	14,433	14,752	14,796	14,641	15,042	15,329	15,935	16,123	15,816

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Insurance & Annuity Liabilities	7,148	7,071	7,175	7,185	7,101	7,033	6,905	7,318	6,849	6,969	7,177	6,493	6,950	7,043	6,782	7,807	7,778	7,732	7,640	7,536
Unpaid Claims	489.11	488.89	495.36	477.79	507.55	494.73	488.35	496.84	478.77	517.47	513.8	475.4	495.14	498.48	538.25	496.56	481.23	574.85	585.38	557.13
Unearned Premiums	16.42	17.02	15.52	16.23	16.92	17.47	15.61	16.19	17.08	15.86	14.88	15.39	16.28	16.7	15.42	16.15	16.93	17.37	16.44	19.21
Current Portion of Leases	-	-	7.69	-	-	-	-	-	-	-	-	1.32	2.59	-	-	-	-	-	-	-
Short-Term Debt	88.58	85.02	84.88	104.54	83.43	97.56	86.03	85.24	91	76.65	99.79	77.96	77.64	74.45	100.94	80.75	96.6	99.17	109.53	494.97
Current Income Taxes Payable	24.91	66.81	119.65	52.12	65.54	115.71	57.99	20.52	135.05	197.71	22.67	227.87	169.49	199.39	36.88	129.35	164.97	217.33	15.31	260.26
Long-Term Debt	1,669	1,726	1,770	1,836	1,853	1,880	1,898	1,924	1,947	1,970	1,980	2,011	2,026	2,053	2,037	2,026	2,008	1,982	1,971	1,501
Long-Term Leases	46.85	48.37	42.88	50.89	52.32	52.91	55.48	56.93	58.76	60.49	58.89	61.04	60.36	43.96	46	47.94	50.25	52.08	54.92	55
Long-Term Deferred Tax Liabilities	-	-	28.31	-	-	-	57.62	-	-	-	53.59	-	-	-	167.14	-	-	-	226	-
Separate Account Liability	2,156	2,123	2,282	2,314	2,318	2,118	2,209	2,401	2,254	2,335	2,396	2,183	2,359	2,330	2,306	2,207	2,359	2,697	2,800	2,673
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	65.84	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	619.81	531.55	545.6	515.05	523.52	523.61	549.16	549.21	613.3	581.34	579.05	574.57	579.2	615.78	580.78	611.65	596.41	631.79	614.71	613.64
Total Liabilities	12,259	12,158	12,566	12,552	12,522	12,333	12,323	12,868	12,444	12,723	12,962	12,121	12,736	12,875	12,610	13,422	13,551	14,004	14,033	13,710

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.31	0.31	0.32	0.32	0.33	0.33	0.33	0.34	0.34	0.35	0.35	0.35	0.36	0.36	0.37	0.37	0.38	0.39	0.39	0.4
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.22	17.45
Retained Earnings	2,473	2,440	2,416	2,320	2,271	2,253	2,231	2,132	2,123	2,286	2,277	2,215	2,190	2,152	2,154	1,888	1,948	1,980	2,005	1,988
Comprehensive Income & Other	49.21	79.35	29.44	-24.18	36.19	2.64	27.22	-185.52	-1.41	-100.38	-211.33	96.76	-175.12	-231.03	-122.73	-268.35	-173.1	-54.67	72.39	92.77
Total Common Equity	2,523	2,520	2,446	2,296	2,308	2,256	2,259	1,947	2,122	2,186	2,066	2,312	2,015	1,921	2,031	1,620	1,776	1,926	2,083	2,099
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.23	4.62	7.27	7.63
Shareholders' Equity	2,523	2,520	2,446	2,296	2,308	2,256	2,259	1,947	2,122	2,186	2,066	2,312	2,015	1,921	2,031	1,620	1,778	1,931	2,090	2,107
Total Liabilities & Equity	14,782	14,677	15,012	14,848	14,830	14,589	14,582	14,815	14,566	14,909	15,028	14,433	14,752	14,796	14,641	15,042	15,329	15,935	16,123	15,816

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Filing Date Shares Outstanding	30.78	31.18	31.66	31.92	32.39	32.86	33.25	33.37	33.83	34.41	34.85	35.03	35.77	36.23	36.65	36.9	37.45	38.48	39.24	39.49
Total Common Shares Outstanding	30.9	31.34	31.81	32.08	32.55	33.02	33.37	33.51	33.99	34.61	35	35.34	35.85	36.41	36.82	37.03	37.77	38.75	39.37	39.47
Total Debt	1,804	1,859	1,906	1,992	1,989	2,030	2,040	2,067	2,097	2,107	2,139	2,151	2,167	2,171	2,184	2,155	2,155	2,133	2,135	2,051
Net Cash (Debt)	-1,204	-1,214	-1,150	-1,347	-1,368	-1,405	-1,352	-1,516	-1,470	-1,514	-1,545	-1,682	-1,605	-1,656	-1,695	-1,717	-1,755	-1,774	-1,743	-1,725
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-38.55	-38.25	-35.89	-41.51	-41.57	-42.14	-40.30	-44.74	-42.67	-43.33	-43.88	-46.96	-	-44.99	-45.71	-45.73	-45.58	-45.10	-43.90	-43.47
Book Value Per Share	81.65	80.39	76.89	71.58	70.90	68.33	67.70	58.10	62.42	63.16	59.03	65.43	56.23	52.77	55.16	43.75	47.01	49.71	52.90	53.18
Tangible Book Value	2,478	2,475	2,401	2,251	2,262	2,211	2,214	1,902	2,076	1,886	2,021	2,007	1,707	1,610	1,718	1,304	1,397	1,554	1,708	1,670
Tangible Book Value Per Share	80.19	78.95	75.47	70.17	69.51	66.96	66.34	56.75	61.08	54.49	57.74	56.79	47.63	44.24	46.65	35.22	36.99	40.09	43.37	42.31
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:

Sep 1, 2026

Data Sources Report a data error