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Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
287.65
-2.74 (-0.94%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Primerica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
202.28190.1197.05206.79178.34169.05167.07-1.17137.9151.94152.06-128.1146.7279.56130.75115.0434.87112.46
Depreciation & Amortization
4.043.874.924.315.254.774.32-7.327.177.177.36-8.558.548.288.678.6910.438.93
Other Amortization
85.1384.2682.8181.580.0478.5576.91-73.6472.0570.3869.41-67.9266.8766.0865.4663.2268.5862.21
Gain (Loss) on Sale of Investments
-2.6-1.07-1.51-1.582.16-1.630.54--0.72-2.35-2.221.78-4.3-2.493.362.850.61-0.68-0.13
Stock-Based Compensation
2.9612.594.84.332.2313.255.53-3.0512.612.292.04-12.132.711.066.1512.442.010.64
Change in Accounts Receivable
-11.26-4.9525.92-5.65-13.941.1116.61--1.35-13.4413.92-17.54--5.4912.65-15.890.532.25172.57
Reinsurance Recoverable
19.153.8928.27114.7345.5243.2836.7-62.5247.9957.0350.07-43.4-10.456.77167.05248.5110.74-45.9
Change in Income Taxes
-41.88-52.0965.791.57-52.222.27144.19--89.4930.3438.63-13.68-19.5242.72-11.48-19.0114.1718.69-13.9
Change in Insurance Reserves / Liabilities
49.542.3662.02-60.546.9646.7565.16-8.1419.7965.3318.77--9.8140.7329.2-44.38-161.39128.17163.72
Change in Other Net Operating Assets
12.19-25.5424.97-0.494.47-20.960.52-41.7218.5211.36-1.75-48.76-29.5711.63-22.7833.031.630.15
Other Operating Activities
-125.63-146.63-156.79-142.1-136.24-138.98-246.9--186.33-119.68-174.76-128.75--141.45-172.08-121.77-125.1-122.26-145.59-130.42
Operating Cash Flow
193.82156.79338.24202.89162.58197.47270.64-173.28210.9241.06139.77-175.95206.39166.8170.18214.3221.84160.33
Operating Cash Flow Growth (YoY)
19.22%-20.60%24.98%--6.18%-6.37%12.27%--19.86%16.80%-16.20%--17.90%-6.96%4.03%9.56%79.39%-7.36%83.17%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-26.73-9.07-8.6-5.19-3.54-8.72-2.58--4.22-8.39-20.27-3.4--7.86-1.86-9.59-6.68-7.68-3.26-9.33
Cash Acquisitions
-----------------3.87--494.46
Investment in Securities
-34.88-209.8-111.16-10.151.82-90.03-45.33--16-77.918.02-98.2--23.33-101.41.6230.54-108.86-197.57-85.7
Other Investing Activities
-131.42-----2.77-50-----------
Investing Cash Flow
-61.61-87.45-119.76-15.34-1.72-98.75-50.68-29.78-86.29-2.25-101.6--31.19-103.26-7.9723.85-112.67-200.83-589.49

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
------------------597.3-
Total Debt Repaid
-0.06-0.06-0.06-0.07-0.07-0.07-0.06--0.07-0.07-0.07-0.07--0.07-0.07-0.07-3.43-9.06-508.75-0.07
Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.07-0.07-0.07-0.06--0.07-0.07-0.07-0.07--0.07-0.07-0.07-3.43-9.0688.55-0.07
Repurchases of Common Stock
-139.51-140.99-74.65-129.01-133.03-126.64-49.09--142.74-116.57-72.89-106.48--95.01-32.1-97.52-127.96-103.86-18.83-0.09
Common Dividends Paid
-37.48-38.12-33.29-33.82-34.21-34.74-30.21--25.84-26.26-22.87-23.34--23.91-20.39-20.57-21.18-21.65-18.69-18.67
Other Financing Activities
-------------------5.33-
Financing Cash Flow
-177.05-179.16-108-162.89-167.31-161.44-79.37--168.64-142.89-95.82-129.88--118.99-52.55-118.16-152.57-134.5745.7-18.83

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.8-0.60.88-12.57-0.02-2.92--0.53-1.471.4-1.11-0.080.64-2.76-1.130.220.22-1.03
Net Cash Flow
-45.63-110.42111.3723.66-3.87-62.75137.68-33.89-19.75144.39-92.82-25.8551.2237.9140.34-32.7266.92-449.01

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
167.09147.73329.64197.7159.04188.74268.06-169.07202.51220.79136.37-168.09204.53157.21163.5206.62218.58151
Free Cash Flow Growth (YoY)
5.06%-21.73%22.97%--5.93%-6.80%21.41%--20.48%7.95%-13.25%--18.65%-6.43%4.11%6.57%89.08%-6.71%78.80%
Free Cash Flow Margin
19.03%16.68%37.98%23.14%19.68%23.03%33.37%-22.35%26.94%30.57%19.11%-23.79%29.08%22.80%23.89%29.24%29.54%21.30%
Free Cash Flow Per Share
5.354.6610.296.094.835.667.99-4.915.806.273.81-4.575.524.194.255.255.513.81
Levered Free Cash Flow
147.54280.54319.01291.9180.4338.27370.09-203.38708.56-265.9345.69-438.76762.29173.28247.61623.58-96.24-5.68
Unlevered Free Cash Flow
159.23292.46331.66304.69193.28351.19383.45-216.98722.66-251.71360.02-453.21776.71187.7261.76637.56-80.858.87

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--23.11---24.22---27.28---27.06---33.91-
Cash Income Tax Paid
--236.07---140.25---227.27---178.22---154.81-
Change in Working Capital
27.6613.67206.9649.6530.7972.46263.17-21.54103.2186.2735.87-96.4156.1270.2281.41136.57176.23106.64
SEC Filings: 10-K · 10-Q