For the quarter ending 2025-09-30, PRI has $14,847,758K in assets. $12,551,868K in debts. $644,855K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed-maturity securities available-for-sale, at fair value (amortized cost 3,263,811 in 2025 and 3,152,483 in 2024) | 3,147,647 | 3,096,708 | ||
| Fixed-maturity security held-to-maturity, at amortized cost (fair value 1,217,961 in 2025 and 1,227,428 in 2024) | 1,241,540 | 1,258,800 | ||
| Equity securities, at fair value (historical cost 20,442 in 2025 and 22,935 in 2024) | 26,186 | 24,867 | ||
| Trading securities, at fair value (cost 13,158 in 2025 and 3,562 in 2024) | 12,803 | 2,969 | ||
| Policy loans and other invested assets | 54,099 | 52,955 | ||
| Total investments | 4,482,275 | 4,436,299 | ||
| Cash and cash equivalents | 644,855 | 621,198 | ||
| Accrued investment income | 28,949 | 29,247 | ||
| Reinsurance recoverables | 2,596,597 | 2,698,144 | ||
| Deferred policy acquisition costs, net | 3,863,442 | 3,817,119 | ||
| Agent balances, due premiums and other receivables | 301,114 | 300,498 | ||
| Intangible asset | 45,275 | 45,275 | ||
| Income taxes | 128,313 | 131,807 | ||
| Operating lease right-of-use assets | 42,986 | 44,149 | ||
| Other assets | 400,078 | 387,605 | ||
| Separate account assets | 2,313,874 | 2,318,492 | ||
| Total assets | 14,847,758 | 14,829,833 | ||
| Future policy benefits | 6,816,778 | 6,719,044 | ||
| Unearned and advance premiums | 16,225 | 16,917 | ||
| Policy claims and other benefits payable | 477,785 | 507,553 | ||
| Other policyholders funds | 368,232 | 382,089 | ||
| Note payable | 595,114 | 594,913 | ||
| Surplus note | 1,241,263 | 1,258,508 | ||
| Income taxes | 52,118 | 65,537 | ||
| Operating lease liabilities | 50,892 | 52,323 | ||
| Other liabilities | 515,052 | 523,517 | ||
| Payable under securities lending | 104,535 | 83,425 | ||
| Separate account liabilities | 2,313,874 | 2,318,492 | ||
| Total liabilities | 12,551,868 | 12,522,318 | ||
| Common stock (0.01 par value authorized 500,000 shares in 2025 and 2024 issued and outstanding 32,076 shares in 2025 and 33,368 shares in 2024) | 321 | 326 | ||
| Retained earnings | 2,319,750 | 2,270,995 | ||
| Effect of change in discount rate assumptions on the liability for future policy benefits | 89,692 | 174,626 | ||
| Unrealized foreign currency translation gains (losses) | -22,191 | -13,803 | ||
| Net unrealized investment gains (losses) on available-for-sale securities | -91,682 | -124,629 | ||
| Total stockholders' equity | 2,295,890 | 2,307,515 | ||
| Total liabilities and stockholders' equity | 14,847,758 | 14,829,833 | ||
Primerica, Inc. (PRI)
Primerica, Inc. (PRI)