| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 190,096 | 197,047 | 206,792 | 347,395 |
| Change in future policy benefits and other policy liabilities | 42,356 | 62,017 | -60,499 | 93,709 |
| Deferral of policy acquisition costs | 126,814 | 127,302 | 132,370 | 275,342 |
| Amortization of deferred policy acquisition costs | 84,260 | 82,812 | 81,499 | 158,592 |
| Deferred tax provision | NaN | -29,553 | NaN | NaN |
| Change in income taxes | -52,092 | 65,785 | 1,565 | -49,947 |
| Impairment of goodwill and other long-lived assets | NaN | 0 | 0 | 0 |
| Investment (gains) losses | 396 | 641 | 652 | -2,109 |
| Accretion and amortization of investments | 672 | 864 | 931 | 1,579 |
| Depreciation and amortization | 3,866 | 4,916 | 4,313 | 10,024 |
| Change in reinsurance recoverables | -53,893 | -28,274 | -114,727 | -88,798 |
| Change in agent balances, due premiums and other receivables | 4,952 | -25,916 | 5,654 | 12,825 |
| Change in renewal commissions receivable | NaN | -1,117 | -1,376 | -1,265 |
| Trading securities sold, matured, called or (acquired), net | -19,812 | 70 | -9,733 | 123 |
| Gain on insurance proceeds received from acquisition representation and warranty policy | NaN | 0 | 0 | 0 |
| Loss on disposal of discontinued operations, excluding income tax benefit | NaN | 0 | 0 | NaN |
| Share-based compensation | 12,593 | 4,798 | 4,325 | 15,477 |
| Change in other operating assets and liabilities, net | 25,536 | -23,852 | 1,866 | 17,757 |
| Net cash provided by (used in) operating activities | 156,790 | 338,244 | 202,892 | 360,042 |
| Fixed-maturity securities sold | 1,993 | 6,407 | 16,999 | 1,329 |
| Short-term investments sold | NaN | 0 | NaN | NaN |
| Short-term investments matured or called | NaN | 0 | 0 | 0 |
| Fixed-maturity securities matured or called | 152,692 | 104,357 | 114,237 | 235,712 |
| Equity securities sold | 0 | 0 | 0 | 26 |
| Equity securities matured or called | 0 | 0 | 0 | 1,829 |
| Fixed-maturity securities | 364,423 | 221,860 | 141,327 | 326,997 |
| Short-term investments | NaN | 0 | NaN | NaN |
| Equity securities acquired | 60 | 59 | 57 | 112 |
| Purchases of property and equipment and other investing activities, net | 9,065 | 8,602 | 5,192 | 12,258 |
| Cash collateral received (returned) on loaned securities, net | -144 | 19,659 | -21,110 | 2,609 |
| Sales (purchases) of short-term investments using securities lending collateral, net | -144 | 19,659 | -21,110 | 2,609 |
| Insurance proceeds received from acquisition representation and warranty policy | NaN | 0 | 0 | 0 |
| Disposal of cash in discontinued operations | NaN | 0 | 0 | NaN |
| Cash received from redemption of deposit asset | 131,418 | NaN | NaN | NaN |
| Net cash provided by (used in) investing activities | -87,445 | -119,757 | -15,340 | -100,471 |
| Dividends paid | 38,117 | 33,288 | 33,819 | 68,945 |
| Common stock repurchased | 135,002 | 70,061 | 128,964 | 251,008 |
| Excise tax paid on common stock repurchased | NaN | -3,910 | NaN | NaN |
| Tax withholdings on share-based compensation | 5,987 | 683 | 42 | 8,655 |
| Finance leases | 58 | 57 | 68 | 137 |
| Net cash provided by (used in) financing activities | -179,164 | -107,999 | -162,893 | -328,745 |
| Effect of foreign exchange rate changes on cash | -597 | 884 | -1,002 | 2,551 |
| Change in cash and cash equivalents | -110,416 | 111,372 | 23,657 | -66,623 |
| Cash and cash equivalents, beginning of period | 756,227 | 644,855 | 687,821 | NaN |
| Cash and cash equivalents, end of period | 645,811 | 756,227 | 644,855 | NaN |
Primerica, Inc. (PRI)
Primerica, Inc. (PRI)