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Net income
$751,234K
Amortization of deferred
policy acquisition...
$322,903K
Change in reinsurance
recoverables
-$231,799K
Change in future policy
benefits and other policy...
$95,227K
Share-based compensation
$24,600K
Depreciation and
amortization
$19,253K
Change in income taxes
$17,403K
Change in agent
balances, due premiums and...
-$7,437K
Change in other
operating assets and...
-$4,229K
Change in renewal
commissions receivable
-$3,758K
Investment (gains) losses
-$816K
Net cash provided by
(used in) operating...
$901,178K
Effect of foreign
exchange rate changes on...
$2,433K
Canceled cashflow
$577,481K
Change in cash and cash
equivalents
$68,406K
Canceled cashflow
$835,205K
Deferral of policy
acquisition costs
$535,014K
Deferred tax provision
-$29,553K
Trading securities
sold, matured, or...
-$9,540K
Accretion and
amortization of investments
$3,374K
Fixed-maturity securities
matured or called
$454,306K
Fixed-maturity securities sold
$24,735K
Equity securities -
matured or called
$1,829K
Sales (purchases) of
short-term investments...
$1,158K
Equity securities -
sold
$26K
Net cash provided by
(used in) financing...
-$599,637K
Net cash provided by
(used in) investing...
-$235,568K
Canceled cashflow
$482,054K
Common stock
repurchased
$450,033K
Dividends paid
$136,052K
Tax withholdings on
share-based compensation
$9,380K
Excise tax paid on
common stock...
-$3,910K
Finance leases
$262K
Fixed-maturity securities
$690,184K
Purchases of property and
equipment and other...
$26,052K
Cash collateral
received (returned) on...
$1,158K
Equity securities
acquired
$228K
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Cash Flow
source: myfinsight.com
Primerica, Inc. (PRI)
Primerica, Inc. (PRI)