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For the year ending 2025-12-31, PRI has $15,012,336K in assets. $12,566,434K in debts. $756,227K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
83.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Separate account assets
    • Fixed-maturity security held-to-...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Separate account liabilities
    • Surplus note
    • Others

Balance Sheets
2025-12-31
Fixed-maturity securities available-for-sale, at fair value (amortized cost 167,384 in 2025 and 142,939 in 2024)
3,265,246
Fixed-maturity security held-to-maturity, at amortized cost (fair value 1,153,047 in 2025 and 1,227,428 in 2024)
1,175,380
Equity securities, at fair value (historical cost 20,501 in 2025 and 22,935 in 2024)
26,433
Trading securities, at fair value (cost 13,084 in 2025 and 3,562 in 2024)
12,801
Policy loans and other invested assets
56,233
Total investments
4,536,093
Cash and cash equivalents
756,227
Accrued investment income
30,122
Reinsurance recoverables
2,564,952
Deferred policy acquisition costs, net
3,915,998
Agent balances, due premiums and other receivables
275,171
Intangible asset
45,275
Income tax receivable
45,265
Deferred income taxes
132,037
Operating lease right-of-use assets
41,900
Other assets
387,776
Separate account assets
2,281,520
Total assets
15,012,336
Future policy benefits
6,818,179
Unearned and advance premiums
15,521
Policy claims and other benefits payable
495,356
Other policyholders funds
356,427
Notes payable
595,315
Surplus note
1,175,119
Income tax payable
119,654
Deferred income taxes
28,306
Operating lease liabilities
49,565
Other liabilities
546,596
Payable under securities lending
84,876
Separate account liabilities
2,281,520
Total liabilities
12,566,434
Common stock (0.01 par value authorized 500,000 shares in 2025 and 2024 issued and outstanding 31,810 shares in 2025 and 33,368 shares in 2024)
318
Retained earnings
2,416,149
Effect of change in discount rate assumptions on the liability for future policy benefits
134,594
Unrealized foreign currency translation gains (losses)
-15,836
Net unrealized investment gains (losses) on available-for-sale securities
-89,323
Total stockholders' equity
2,445,902
Total liabilities and stockholders' equity
15,012,336
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed-maturity securitiesavailable-for-sale, at fair value...$3,265,246K Fixed-maturity securityheld-to-maturity, at amortized...$1,175,380K Policy loans and otherinvested assets$56,233K Equity securities, atfair value...$26,433K Trading securities, atfair value (cost...$12,801K Total investments$4,536,093K Deferred policyacquisition costs, net$3,915,998K Reinsurance recoverables$2,564,952K Separate account assets$2,281,520K Cash and cashequivalents$756,227K Other assets$387,776K Agent balances, duepremiums and other...$275,171K Deferred income taxes$132,037K Intangible asset$45,275K Income tax receivable$45,265K Operating leaseright-of-use assets$41,900K Accrued investmentincome$30,122K Total assets$15,012,336K Total liabilities andstockholders' equity$15,012,336K Total liabilities$12,566,434K Total stockholders'equity$2,445,902K Net unrealizedinvestment gains (losses)...-$89,323K Unrealized foreigncurrency translation...-$15,836K Future policy benefits$6,818,179K Separate accountliabilities$2,281,520K Surplus note$1,175,119K Notes payable$595,315K Other liabilities$546,596K Policy claims and otherbenefits payable$495,356K Other policyholdersfunds$356,427K Income tax payable$119,654K Payable undersecurities lending$84,876K Operating leaseliabilities$49,565K Deferred income taxes$28,306K Unearned and advancepremiums$15,521K Retained earnings$2,416,149K Effect of change indiscount rate...$134,594K Common stock (0.01 parvalue authorized...$318K

Primerica, Inc. (PRI)

Primerica, Inc. (PRI)