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Balance Sheets Overview
Debt to Asset Ratio
82.93%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred policy acquisition cost...
Fixed-maturity securities availa...
Reinsurance recoverables
Others
Liabilities Breakdown
Retained earnings
Separate account liabilities
Surplus note
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed-maturity securities available-for-sale, at fair value (amortized cost 3,611,960 in 2026 and 3,378,618 in 2025)
3,471,682
3,444,026
3,265,246
3,147,647
Fixed-maturity security held-to-maturity, at amortized cost (fair value 1,036,619 in 2026 and 1,153,047 in 2025)
1,073,520
1,130,730
1,175,380
1,241,540
Short-term investments available-for-sale, at fair value (amortized cost 4,953 in 2026)
4,950
-
-
-
Equity securities, at fair value (historical cost 20,624 in 2026 and 20,501 in 2025)
29,265
27,728
26,433
26,186
Trading securities, at fair value (cost 32,813 in 2026 and 13,084 in 2025)
32,376
32,451
12,801
12,803
Policy loans and other invested assets
120,736
56,336
56,233
54,099
Total investments
4,732,529
4,691,271
4,536,093
4,482,275
Cash and cash equivalents
600,183
645,811
756,227
644,855
Accrued investment income
33,330
31,400
30,122
28,949
Reinsurance recoverables
2,450,745
2,480,051
2,564,952
2,596,597
Deferred policy acquisition costs, net
3,991,486
3,954,334
3,915,998
3,863,442
Agent balances, due premiums and other receivables
291,440
280,220
275,171
301,114
Intangible asset
45,275
45,275
45,275
45,275
Income taxes
181,028
130,773
45,265
128,313
Deferred income taxes
-
-
132,037
-
Operating lease right-of-use assets
39,697
40,936
41,900
42,986
Other assets
259,728
254,797
387,776
400,078
Separate account assets
2,156,498
2,122,558
2,281,520
2,313,874
Total assets
14,781,939
14,677,426
15,012,336
14,847,758
Future policy benefits
6,803,364
6,728,920
6,818,179
6,816,778
Unearned and advance premiums
16,423
17,015
15,521
16,225
Policy claims and other benefits payable
489,108
488,886
495,356
477,785
Other policyholders funds
344,437
342,427
356,427
368,232
Note payable
595,716
595,516
595,315
595,114
Surplus note
1,073,291
1,130,485
1,175,119
1,241,263
Income taxes
24,907
66,810
119,654
52,118
Deferred income taxes
-
-
28,306
-
Operating lease liabilities
46,852
48,369
49,565
50,892
Other liabilities
619,810
531,546
546,596
515,052
Payable under securities lending
88,579
85,020
84,876
104,535
Separate account liabilities
2,156,498
2,122,558
2,281,520
2,313,874
Total liabilities
12,258,985
12,157,552
12,566,434
12,551,868
Common stock (0.01 par value authorized 500,000 shares in 2026 and 2025 issued and outstanding 30,898 shares in 2026 and 31,810 shares in 2025)
309
313
318
321
Retained earnings
2,473,436
2,440,207
2,416,149
2,319,750
Effect of change in discount rate assumptions on the liability for future policy benefits
190,796
223,792
134,594
89,692
Unrealized foreign currency translation gains (losses)
-30,952
-23,387
-15,836
-22,191
Net unrealized investment gains (losses) on available-for-sale securities
-110,635
-121,051
-89,323
-91,682
Total stockholders' equity
2,522,954
2,519,874
2,445,902
2,295,890
Total liabilities and stockholders' equity
14,781,939
14,677,426
15,012,336
14,847,758
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Fixed-maturity securities
available-for-sale, at fair value...
$3,471,682K
(12.11%↑ Y/Y)
Fixed-maturity security
held-to-maturity, at amortized...
$1,073,520K
(-14.72%↓ Y/Y)
Policy loans and other
invested assets
$120,736K
(128.00%↑ Y/Y)
Trading securities, at
fair value (cost...
$32,376K
(990.47%↑ Y/Y)
Equity securities, at
fair value...
$29,265K
(17.69%↑ Y/Y)
Short-term investments
available-for-sale, at fair value...
$4,950K
Total investments
$4,732,529K
(6.68%↑ Y/Y)
Deferred policy
acquisition costs, net
$3,991,486K
(4.57%↑ Y/Y)
Reinsurance recoverables
$2,450,745K
(-9.17%↓ Y/Y)
Separate account assets
$2,156,498K
(-6.99%↓ Y/Y)
Cash and cash
equivalents
$600,183K
(-3.38%↓ Y/Y)
Agent balances, due
premiums and other...
$291,440K
(-3.01%↓ Y/Y)
Other assets
$259,728K
(-32.99%↓ Y/Y)
Income taxes
$181,028K
(37.34%↑ Y/Y)
Intangible asset
$45,275K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$39,697K
(-10.08%↓ Y/Y)
Accrued investment
income
$33,330K
(13.96%↑ Y/Y)
Total assets
$14,781,939K
(-0.32%↓ Y/Y)
Total liabilities and
stockholders' equity
$14,781,939K
(-0.32%↓ Y/Y)
Total liabilities
$12,258,985K
(-2.10%↓ Y/Y)
Total stockholders'
equity
$2,522,954K
(9.34%↑ Y/Y)
Net unrealized
investment gains (losses)...
-$110,635K
(11.23%↑ Y/Y)
Unrealized foreign
currency translation...
-$30,952K
(-124.24%↓ Y/Y)
Future policy benefits
$6,803,364K
(1.25%↑ Y/Y)
Separate account
liabilities
$2,156,498K
(-6.99%↓ Y/Y)
Surplus note
$1,073,291K
(-14.72%↓ Y/Y)
Other liabilities
$619,810K
(18.39%↑ Y/Y)
Note payable
$595,716K
(0.13%↑ Y/Y)
Policy claims and other
benefits payable
$489,108K
(-3.63%↓ Y/Y)
Other policyholders
funds
$344,437K
(-9.85%↓ Y/Y)
Payable under
securities lending
$88,579K
(6.18%↑ Y/Y)
Operating lease
liabilities
$46,852K
(-10.46%↓ Y/Y)
Income taxes
$24,907K
(-62.00%↓ Y/Y)
Unearned and advance
premiums
$16,423K
(-2.92%↓ Y/Y)
Retained earnings
$2,473,436K
(8.91%↑ Y/Y)
Effect of change in
discount rate...
$190,796K
(9.26%↑ Y/Y)
Common stock (0.01 par
value authorized...
$309K
(-5.21%↓ Y/Y)
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Primerica, Inc. (PRI)
Primerica, Inc. (PRI)