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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Fixed-maturity securities matur...
Amortization of deferred policy ...
Others
Negative Cash Flow Breakdown
Fixed-maturity securities
Common stock repurchased
Deferral of policy acquisition c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
202,278
190,096
197,047
206,792
Change in future policy benefits and other policy liabilities
49,499
42,356
62,017
-60,499
Deferral of policy acquisition costs
125,708
126,814
127,302
132,370
Amortization of deferred policy acquisition costs
85,128
84,260
82,812
81,499
Deferred tax provision
-
-
-29,553
-
Change in income taxes
-41,876
-52,092
65,785
1,565
Investment (gains) losses
1,691
396
641
652
Accretion and amortization of investments
910
672
864
931
Depreciation and amortization
4,035
3,866
4,916
4,313
Change in reinsurance recoverables
-19,102
-53,893
-28,274
-114,727
Change in agent balances, due premiums and other receivables
11,263
4,952
-25,916
5,654
Change in renewal commissions receivable
-
-
-1,117
-1,376
Trading securities sold, matured, called or (acquired), net
75
-19,812
70
-9,733
Share-based compensation
2,958
12,593
4,798
4,325
Impairment of goodwill and other long-lived assets
-
-
0
0
Gain on insurance proceeds received from acquisition representation and warranty policy
-
-
0
0
Loss on disposal of discontinued operations, excluding income tax benefit
-
-
0
0
Change in other operating assets and liabilities, net
-12,193
25,536
-23,852
1,866
Net cash provided by (used in) operating activities
193,820
156,790
338,244
202,892
Fixed-maturity securities sold
1,037
1,993
6,407
16,999
Fixed-maturity securities matured or called
144,493
152,692
104,357
114,237
Short-term investments sold
-
-
0
-
Short-term investments matured or called
-
-
0
0
Equity securities sold
0
0
0
0
Equity securities matured or called
0
0
0
0
Fixed-maturity securities
175,392
364,423
221,860
141,327
Short-term investments
4,950
-
0
-
Equity securities acquired
63
60
59
57
Purchases of property and equipment and other investing activities, net
26,730
9,065
8,602
5,192
Cash collateral received (returned) on loaned securities, net
-3,559
-144
19,659
-21,110
Sales (purchases) of short-term investments using securities lending collateral, net
-3,559
-144
19,659
-21,110
Insurance proceeds received from acquisition representation and warranty policy
-
-
0
0
Disposal of cash in discontinued operations
-
-
0
0
Cash received from redemption of deposit asset
0
131,418
-
-
Net cash provided by (used in) investing activities
-61,605
-87,445
-119,757
-15,340
Dividends paid
37,480
38,117
33,288
33,819
Common stock repurchased
135,225
135,002
70,061
128,964
Excise tax paid on common stock repurchased
-4,208
-
-3,910
-
Tax withholdings on share-based compensation
74
5,987
683
42
Finance leases
59
58
57
68
Net cash provided by (used in) financing activities
-177,046
-179,164
-107,999
-162,893
Effect of foreign exchange rate changes on cash
-797
-597
884
-1,002
Change in cash and cash equivalents
-45,628
-110,416
111,372
23,657
Cash and cash equivalents, beginning of period
645,811
756,227
644,855
687,821
Cash and cash equivalents, end of period
600,183
645,811
756,227
644,855
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$202,278K
(-41.77%↓ Y/Y)
Amortization of deferred
policy acquisition...
$85,128K
(-46.32%↓ Y/Y)
Change in future policy
benefits and other policy...
$49,499K
(-47.18%↓ Y/Y)
Change in reinsurance
recoverables
-$19,102K
(78.49%↑ Y/Y)
Change in other
operating assets and...
-$12,193K
(-168.67%↓ Y/Y)
Depreciation and
amortization
$4,035K
(-59.75%↓ Y/Y)
Share-based compensation
$2,958K
(-80.89%↓ Y/Y)
Trading securities
sold, matured, called...
$75K
(-39.02%↓ Y/Y)
Net cash provided by
(used in) operating...
$193,820K
(-46.17%↓ Y/Y)
Canceled cashflow
$181,448K
Change in cash and cash
equivalents
-$45,628K
(31.51%↑ Y/Y)
Canceled cashflow
$193,820K
Fixed-maturity securities
matured or called
$144,493K
(-38.70%↓ Y/Y)
Cash collateral
received (returned) on...
-$3,559K
(-236.41%↓ Y/Y)
Fixed-maturity securities sold
$1,037K
(-21.97%↓ Y/Y)
Deferral of policy
acquisition costs
$125,708K
(-54.34%↓ Y/Y)
Change in income taxes
-$41,876K
(16.16%↑ Y/Y)
Change in agent
balances, due premiums and...
$11,263K
(-12.18%↓ Y/Y)
Investment (gains) losses
$1,691K
(180.18%↑ Y/Y)
Accretion and
amortization of investments
$910K
(-42.37%↓ Y/Y)
Net cash provided by
(used in) financing...
-$177,046K
(46.14%↑ Y/Y)
Net cash provided by
(used in) investing...
-$61,605K
(38.68%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$797K
(-131.24%↓ Y/Y)
Canceled cashflow
$149,089K
Common stock
repurchased
$135,225K
(-46.13%↓ Y/Y)
Dividends paid
$37,480K
(-45.64%↓ Y/Y)
Excise tax paid on
common stock...
-$4,208K
Tax withholdings on
share-based compensation
$74K
(-99.15%↓ Y/Y)
Finance leases
$59K
(-56.93%↓ Y/Y)
Fixed-maturity securities
$175,392K
(-46.36%↓ Y/Y)
Purchases of property and
equipment and other...
$26,730K
(118.06%↑ Y/Y)
Short-term investments
$4,950K
Sales (purchases) of
short-term investments...
-$3,559K
(-236.41%↓ Y/Y)
Equity securities
acquired
$63K
(-43.75%↓ Y/Y)
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Primerica, Inc. (PRI)
Primerica, Inc. (PRI)