Primerica, Inc. (PRI)
Primerica, Inc. (PRI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed-maturity securities available-for-sale, at fair value (amortized cost 3,597,706 in 2026 and 3,378,618 in 2025) | 3,444,026 | 3,265,246 | 3,147,647 | 3,096,708 |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value 1,099,850 in 2026 and 1,153,047 in 2025) | 1,130,730 | 1,175,380 | 1,241,540 | 1,258,800 |
| Equity securities, at fair value (historical cost 20,560 in 2026 and 20,501 in 2025) | 27,728 | 26,433 | 26,186 | 24,867 |
| Trading securities, at fair value (cost 32,893 in 2026 and 13,084 in 2025) | 32,451 | 12,801 | 12,803 | 2,969 |
| Policy loans and other invested assets | 56,336 | 56,233 | 54,099 | 52,955 |
| Total investments | 4,691,271 | 4,536,093 | 4,482,275 | 4,436,299 |
| Cash and cash equivalents | 645,811 | 756,227 | 644,855 | 621,198 |
| Accrued investment income | 31,400 | 30,122 | 28,949 | 29,247 |
| Reinsurance recoverables | 2,480,051 | 2,564,952 | 2,596,597 | 2,698,144 |
| Deferred policy acquisition costs, net | 3,954,334 | 3,915,998 | 3,863,442 | 3,817,119 |
| Agent balances, due premiums and other receivables | 280,220 | 275,171 | 301,114 | 300,498 |
| Intangible asset | 45,275 | 45,275 | 45,275 | 45,275 |
| Income taxes | 130,773 | 45,265 | 128,313 | 131,807 |
| Deferred income taxes | NaN | 132,037 | NaN | NaN |
| Operating lease right-of-use assets | 40,936 | 41,900 | 42,986 | 44,149 |
| Other assets | 254,797 | 387,776 | 400,078 | 387,605 |
| Separate account assets | 2,122,558 | 2,281,520 | 2,313,874 | 2,318,492 |
| Total assets | 14,677,426 | 15,012,336 | 14,847,758 | 14,829,833 |
| Future policy benefits | 6,728,920 | 6,818,179 | 6,816,778 | 6,719,044 |
| Unearned and advance premiums | 17,015 | 15,521 | 16,225 | 16,917 |
| Policy claims and other benefits payable | 488,886 | 495,356 | 477,785 | 507,553 |
| Other policyholders funds | 342,427 | 356,427 | 368,232 | 382,089 |
| Note payable | 595,516 | 595,315 | 595,114 | 594,913 |
| Surplus note | 1,130,485 | 1,175,119 | 1,241,263 | 1,258,508 |
| Income taxes | 66,810 | 119,654 | 52,118 | 65,537 |
| Deferred income taxes | NaN | 28,306 | NaN | NaN |
| Operating lease liabilities | 48,369 | 49,565 | 50,892 | 52,323 |
| Other liabilities | 531,546 | 546,596 | 515,052 | 523,517 |
| Payable under securities lending | 85,020 | 84,876 | 104,535 | 83,425 |
| Separate account liabilities | 2,122,558 | 2,281,520 | 2,313,874 | 2,318,492 |
| Total liabilities | 12,157,552 | 12,566,434 | 12,551,868 | 12,522,318 |
| Common stock (0.01 par value authorized 500,000 shares in 2026 and 2025 issued and outstanding 31,344 shares in 2026 and 31,810 shares in 2025) | 313 | 318 | 321 | 326 |
| Retained earnings | 2,440,207 | 2,416,149 | 2,319,750 | 2,270,995 |
| Effect of change in discount rate assumptions on the liability for future policy benefits | 223,792 | 134,594 | 89,692 | 174,626 |
| Unrealized foreign currency translation gains (losses) | -23,387 | -15,836 | -22,191 | -13,803 |
| Net unrealized investment gains (losses) on available-for-sale securities | -121,051 | -89,323 | -91,682 | -124,629 |
| Total stockholders' equity | 2,519,874 | 2,445,902 | 2,295,890 | 2,307,515 |
| Total liabilities and stockholders' equity | 14,677,426 | 15,012,336 | 14,847,758 | 14,829,833 |