The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 751,234 |
| Change in future policy benefits and other policy liabilities | 95,227 |
| Deferral of policy acquisition costs | 535,014 |
| Amortization of deferred policy acquisition costs | 322,903 |
| Deferred tax provision | -29,553 |
| Change in income taxes | 17,403 |
| Investment (gains) losses | -816 |
| Accretion and amortization of investments | 3,374 |
| Depreciation and amortization | 19,253 |
| Change in reinsurance recoverables | -231,799 |
| Change in agent balances, due premiums and other receivables | -7,437 |
| Change in renewal commissions receivable | -3,758 |
| Trading securities sold, matured, or called (acquired), net | -9,540 |
| Share-based compensation | 24,600 |
| Impairment of goodwill and other long-lived assets | 0 |
| Gain on insurance proceeds received from acquisition representation and warranty policy | 0 |
| Loss on disposal of discontinued operations, excluding income tax benefit | 0 |
| Change in other operating assets and liabilities, net | -4,229 |
| Net cash provided by (used in) operating activities | 901,178 |
| Fixed-maturity securities sold | 24,735 |
| Fixed-maturity securities matured or called | 454,306 |
| Short-term investments sold | 0 |
| Short-term investments matured or called | 0 |
| Equity securities - sold | 26 |
| Equity securities - matured or called | 1,829 |
| Fixed-maturity securities | 690,184 |
| Short-term investments | 0 |
| Equity securities acquired | 228 |
| Purchases of property and equipment and other investing activities, net | 26,052 |
| Cash collateral received (returned) on loaned securities, net | 1,158 |
| Sales (purchases) of short-term investments using securities lending collateral, net | 1,158 |
| Insurance proceeds received from acquisition representation and warranty policy | 0 |
| Disposal of cash in discontinued operations | 0 |
| Net cash provided by (used in) investing activities | -235,568 |
| Dividends paid | 136,052 |
| Common stock repurchased | 450,033 |
| Excise tax paid on common stock repurchased | -3,910 |
| Tax withholdings on share-based compensation | 9,380 |
| Finance leases | 262 |
| Net cash provided by (used in) financing activities | -599,637 |
| Effect of foreign exchange rate changes on cash | 2,433 |
| Change in cash and cash equivalents | 68,406 |
| Cash and cash equivalents, beginning of period | 687,821 |
| Cash and cash equivalents, end of period | 756,227 |
Primerica, Inc. (PRI)
Primerica, Inc. (PRI)