Primerica, Inc.

NYSE:PRI

277.72 (USD) • At close March 11, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 470.518576.601367.974371.98386.164366.391324.094350.255219.414189.871181.412162.725173.806178.276257.778494.589167.682593.634371.98
Afschrijvingen & Amortisatie 298.13631.96434.17429.83617.69718.312.41713.55114.59510.99812.26610.80310.09510.73110.06310.34212.93812.415251.179
Uitgestelde Inkomstenbelasting -110.597-43.38-79.98-25.5930.266-0.8412.59-53.78844.31638.29225.75718.33313.3327.42632.0355.923-20.959-6.1590
Aandelen Gebaseerde Vergoedingen 25.07518.91122.36116.84219.02717.53317.25115.26713.44214.9417.98213.78818.94411.58833.3010000
Verandering in Werkkapitaal 394.068358.265-27.293-62.644-36.499-135.136-109.434-144.362-172.632-155.442-143.241-130.868-236.38772.76-78.00231.62219.80129.920
Vorderingen 201.329218.567231.42714.358-132.533-24.7953.552-9.207-92.949-61.382-101.091-81.311-150.6383.464-7.1290000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal 192.739139.698-258.72-77.00296.034-110.346-162.986-135.155-79.683-94.06-42.15-49.557-85.74969.296-70.87331.62219.80129.920
Overige Niet-Contante Posten -215.112-249.844440.429326.535256.762219.266231.149207.601173.032160.43143.468113.118140.188-192.879-214.113-220.334153.237-341.977-623.159
Kasstroom uit Operationele Activiteiten 862.088692.517757.665656.956643.417485.513478.067388.524292.167259.089237.644187.899119.97887.90241.057739.082670.083607.966623.159
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-33.897-25.805-24.688-27.622-25.437-13.517-6.752-13.669-7.399-7.484-23.818-10.949-3.913-9.864-4.894-4.301-7.4840
Netto Overnames 003.867-494.45910.09825.43713.5176.75213.6697.399323.81800.24700000
Aankoop van Beleggingen 13.751-432.459-678.087-1,081.107-525.395-634.004-635.516-427.089-389.077-434.339-437.782-311.913-497.774-460.603-1,123.6180-2,015.434-1,490.2180
Verkoop/verval van Beleggingen 0377.458499.977676.871499.488457.557416.232305.56354.823383.273426.621371.215571.017625.3361,872.3511,592.6871,453.9561,616.4240
Overige Investeringsactiviteiten -246.001-1.1536.40922.375-10.098-25.437-13.517-6.752-13.669-7.39939.641-23.818-6.594-32.3680.705-1,945.6483.479-0.1070
Kasstroom uit Investeringsactiviteiten -232.25-90.051-200.048-923.383-53.529-201.884-232.801-128.281-47.923-58.465-15.64535.48466.649128.699739.574-357.855-562.3118.6150
Financieringsactiviteiten:
Schuldaflossingen -0.256-0.265-12.626213.345-0.274-0.28100000074.411000000
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen -428.425-375.062-356.306-18.751-231.431-225.037-210.146-150.038-150.057-200.084-147.922-101.073-268.212-204.10900000
Uitgekeerde Dividenden -112.814-93.715-83.783-74.636-64.346-57.63-44.14-35.821-33.367-32.807-26.512-25.058-14.737-7.312-1.502-44.927-422.9-319.3020
Overige Financieringsactiviteiten -9.646-10.579-5.135-11.984-5.739-7.186-6.711-7.602-1.71-2.377-1.449-73.602-13.1764.109-1,288.391-56.427-436.2-16.820
Kasstroom uit Financieringsactiviteiten -551.141-479.621-457.85107.974-301.79-290.134-260.997-193.461-185.134-235.268-175.883-184.94-211.086-207.312-1,289.893-56.427-436.2-336.1220
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.0241.063-3.0283.3852.5951.243-2.0931.2040.572-5.059-2.789-1.470.5970.75132.778-1.8945.421-4.2120
Netto Kasstroomverandering 74.673123.90896.739-155.068290.693-5.262-17.82467.98659.682-39.70343.32736.973-23.86210.04-476.484322.906-322.996386.247623.159
Kaspositie aan het Einde van de Periode 687.821613.148489.24392.501547.569256.876262.138279.962211.976152.294192.516149.189112.216136.078126.038625.26302.354625.35623.159