The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 206,792 | 347,395 |
| Change in future policy benefits and other policy liabilities | -60,499 | 93,709 |
| Deferral of policy acquisition costs | 132,370 | 275,342 |
| Amortization of deferred policy acquisition costs | 81,499 | 158,592 |
| Change in income taxes | 1,565 | -49,947 |
| Investment (gains) losses | 652 | -2,109 |
| Accretion and amortization of investments | 931 | 1,579 |
| Depreciation and amortization | 4,313 | 10,024 |
| Change in reinsurance recoverables | -114,727 | -88,798 |
| Change in agent balances, due premiums and other receivables | 5,654 | 12,825 |
| Change in renewal commissions receivable | -1,376 | -1,265 |
| Trading securities sold, matured, called or (acquired), net | -9,733 | 123 |
| Share-based compensation | 4,325 | 15,477 |
| 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 | - |
| Change in other operating assets and liabilities, net | 1,866 | 17,757 |
| Net cash provided by (used in) operating activities | 202,892 | 360,042 |
| Fixed-maturity securities sold | 16,999 | 1,329 |
| Fixed-maturity securities matured or called | 114,237 | 235,712 |
| Short-term investments matured or called | 0 | 0 |
| Equity securities sold | 0 | 26 |
| Equity securities matured or called | 0 | 1,829 |
| Fixed-maturity securities | 141,327 | 326,997 |
| Equity securities acquired | 57 | 112 |
| Purchases of property and equipment and other investing activities, net | 5,192 | 12,258 |
| Cash collateral received (returned) on loaned securities, net | -21,110 | 2,609 |
| Sales (purchases) of short-term investments using securities lending collateral, net | -21,110 | 2,609 |
| Insurance proceeds received from acquisition representation and warranty policy | 0 | 0 |
| Disposal of cash in discontinued operations | 0 | - |
| Net cash provided by (used in) investing activities | -15,340 | -100,471 |
| Dividends paid | 33,819 | 68,945 |
| Common stock repurchased | 128,964 | 251,008 |
| Tax withholdings on share-based compensation | 42 | 8,655 |
| Finance leases | 68 | 137 |
| Net cash provided by (used in) financing activities | -162,893 | -328,745 |
| Effect of foreign exchange rate changes on cash | -1,002 | 2,551 |
| Change in cash and cash equivalents | 23,657 | -66,623 |
| Cash and cash equivalents at beginning of period | 687,821 | - |
| Cash and cash equivalents at end of period | 644,855 | - |
Primerica, Inc. (PRI)
Primerica, Inc. (PRI)