Primerica, Inc. financial data

Symbol
PRI on NYSE
Location
Duluth, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 537% % -9.2%
Return On Assets 3% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,659,906 shares -4.8%
Common Stock, Shares, Outstanding 31,810,000 shares -4.7%
Entity Public Float $8,880,345,744 USD 11%
Common Stock, Value, Issued $318,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 32,632,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 32,680,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,291,713,000 USD 6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $974,564,000 USD 3.8%
Income Tax Expense (Benefit) $223,330,000 USD 1.9%
Net Income (Loss) Attributable to Parent $443,073,000 USD -12%
Earnings Per Share, Basic 22.95 USD/shares 67%
Earnings Per Share, Diluted 22.91 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $756,227,000 USD 9.9%
Deferred Income Tax Assets, Net $132,037,000 USD 7.6%
Property, Plant and Equipment, Net $39,771,000 USD -2.3%
Operating Lease, Right-of-Use Asset $41,900,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $45,275,000 USD 0%
Goodwill $0 USD -100%
Assets $15,012,336,000 USD 3%
Deferred Income Tax Liabilities, Net $28,306,000 USD -51%
Liabilities $12,566,434,000 USD 2%
Retained Earnings (Accumulated Deficit) $2,416,149,000 USD 8.3%
Stockholders' Equity Attributable to Parent $2,445,902,000 USD 8.3%
Liabilities and Equity $15,012,336,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $197,466,000 USD -6.4%
Net Cash Provided by (Used in) Financing Activities $161,440,000 USD -13%
Net Cash Provided by (Used in) Investing Activities $98,752,000 USD -14%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 31,810,000 shares -4.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,749,000 USD -218%
Deferred Tax Assets, Valuation Allowance $14,360,000 USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $676,818,000 USD 8.3%
Operating Lease, Liability $49,565,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $62,535,000 USD -12%
Property, Plant and Equipment, Gross $215,810,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,298,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,408,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,970,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,183,000 USD -39%
Deferred Tax Assets, Operating Loss Carryforwards $9,044,000 USD -78%
Unrecognized Tax Benefits $24,440,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,584,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $662,458,000 USD 9.5%
Share-based Payment Arrangement, Expense $4,325,000 USD 12%
Interest Expense $5,985,000 USD -1.8%