Primerica, Inc.
NYSE:PRI
255.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 613.148 | 489.24 | 392.501 | 547.569 | 256.876 | 262.138 | 279.962 | 211.976 | 152.294 | 192.516 | 149.189 | 112.216 | 136.078 | 126.038 | 625.26 | 302.354 | 625.35 |
| Short Term Investments
| 0.276 | 2,564.862 | 2,787.81 | 2,464.611 | 2,356.996 | 2,077.806 | 1,968.949 | 1,837.332 | 1,779.298 | 1,812.51 | 1,795.606 | 1,924.161 | 1,959.156 | 2,081.361 | 26.947 | 28.304 | 31.007 |
| Cash and Short Term Investments
| 1,617.119 | 3,054.102 | 3,180.311 | 3,012.18 | 2,613.872 | 2,339.944 | 2,248.911 | 2,049.308 | 1,931.592 | 2,005.026 | 1,944.795 | 2,036.377 | 136.078 | 126.038 | 625.26 | 302.354 | 625.35 |
| Net Receivables
| 3,486.021 | 4,571.561 | 4,839.644 | 4,606.642 | 4,467.415 | 4,141.569 | 4,205.173 | 4,441.379 | 4,110.628 | 4,115.533 | 4,055.054 | 4,170.382 | 163.845 | 168.026 | 1,038.382 | 998.758 | 1,075.693 |
| Inventory
| -5,103.14 | -5,838.648 | -1,235.581 | -1,009.624 | -709.84 | -510.169 | -4,919.507 | -5,055.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,224.22 | 1,197.681 | 1,235.581 | 1,009.624 | 709.84 | 775.427 | 673.227 | 569.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,224.22 | 2,984.696 | 8,019.955 | 7,618.822 | 7,081.287 | 6,746.771 | 2,207.804 | 2,004.414 | 1,883.753 | 1,951.636 | 1,904.901 | 1,999.23 | 2,095.234 | 2,207.399 | 1,663.642 | 1,301.112 | 1,701.043 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 53.693 | 40.5 | 47.942 | 46.567 | 47.265 | 35.996 | 28.101 | 27.466 | 29.409 | 26.463 | 25.05 | 13.358 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 127.707 | 127.707 | 179.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.992 |
| Intangible Assets
| 175.025 | 185.525 | 195.825 | 45.275 | 45.275 | 48.111 | 51.513 | 54.915 | 58.318 | 61.72 | 68.863 | 69.816 | 71.928 | 75.357 | 78.895 | 82.434 | 85.973 |
| Goodwill and Intangible Assets
| 302.732 | 313.232 | 374.979 | 45.275 | 45.275 | 48.111 | 51.513 | 54.915 | 58.318 | 61.72 | 68.863 | 69.816 | 71.928 | 75.357 | 78.895 | 82.434 | 280.965 |
| Long Term Investments
| 4,154.786 | 4,048.884 | 4,233.816 | 3,865.284 | 3,625.283 | 970.39 | 737.15 | 2,347.945 | 365.22 | 220 | 1,808.597 | 1,931.923 | 1,995.508 | 2,127.341 | 6,444.501 | 5,327.154 | 5,463.488 |
| Tax Assets
| 116.594 | 101.333 | 81.799 | 69.255 | 69.472 | 59.336 | 48.614 | 37.369 | 30.112 | 36.082 | 32.45 | 17.256 | 98.3 | 93.002 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,159.93 | -4,150.217 | -81.799 | -69.255 | -69.472 | 2,069.759 | -765.251 | -2,375.411 | -394.629 | -246.463 | -1,833.647 | -1,945.281 | -1,995.508 | -2,127.341 | -6,523.396 | -5,409.588 | -5,744.453 |
| Total Non-Current Assets
| 10,787.735 | 353.732 | 4,656.737 | 3,957.126 | 3,717.823 | 3,183.592 | 100.127 | 92.284 | 88.43 | 97.802 | 101.313 | 87.072 | 170.228 | 168.359 | 6,523.396 | 5,409.588 | 5,744.453 |
| Total Assets
| 12,011.955 | 15,348.877 | 16,123.223 | 14,905.285 | 13,688.531 | 12,595.047 | 12,460.704 | 11,438.943 | 10,612.119 | 10,738.114 | 10,329.95 | 10,315.153 | 9,998.544 | 9,884.306 | 13,227.781 | 11,161.133 | 12,176.049 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 513.803 | 538.25 | 585.382 | 519.711 | 339.954 | 313.862 | 307.401 | 268.136 | 238.157 | 264.832 | 253.304 | 254.533 | 0 | 0 | 202.507 | 40.313 | 52.859 |
| Short Term Debt
| 5.675 | 638.9 | 15 | 0.32 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 135.247 | 128.333 | 241.311 | 223.496 | 209.221 | 187.104 | 177.468 | 225.006 | 148.125 | 140.467 | 105.885 | 91.887 | 33.177 | 43.224 | 90.89 | 12.299 | 0 |
| Deferred Revenue
| -5.675 | 0 | 0 | 519.391 | 339.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,780.745 | -436.917 | -600.382 | -519.711 | -339.954 | -313.862 | -282.505 | -241.771 | -231.681 | -249.818 | -238.285 | -226.126 | 0 | 0 | -202.507 | -40.313 | -52.859 |
| Total Current Liabilities
| -2,266.942 | 740.233 | 600.382 | 519.711 | 339.954 | 313.862 | 24.896 | 26.365 | 6.476 | 15.014 | 15.019 | 28.407 | 33.177 | 43.224 | 202.507 | 40.313 | 52.859 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,980.301 | 2,083.369 | 2,024.607 | 1,772.993 | 1,611.252 | 1,343.346 | 1,109.669 | 875.41 | 739.805 | 594.532 | 374.481 | 374.433 | 300 | 300 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6,905.743 | 0 | 0 | 0 | 0 | 0 | -888.953 | -701.132 | -506.869 | -345.453 | -90.866 | -86.204 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.578 | 91.457 | 226 | 202.448 | 188.997 | 164.405 | 152.572 | 198.641 | 141.649 | 125.453 | 90.866 | 86.204 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,214.308 | 10,712.319 | -2,250.607 | -1,975.441 | -1,800.249 | -1,507.751 | 10,643.418 | 9,818.285 | 9,085.286 | 9,103.442 | 8,718.423 | 8,659.621 | 8,242.726 | 8,109.59 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12,212.93 | 12,887.145 | 2,250.607 | 1,975.441 | 1,800.249 | 1,507.751 | 11,016.706 | 10,191.204 | 9,459.871 | 9,477.974 | 9,092.904 | 9,034.054 | 8,542.726 | 8,409.59 | 0 | 0 | 0 |
| Total Liabilities
| 9,945.988 | 13,627.378 | 14,033.44 | 13,069.4 | 12,036.04 | 11,133.534 | 11,041.603 | 10,217.569 | 9,466.347 | 9,492.988 | 9,107.923 | 9,039.737 | 8,575.903 | 8,452.814 | 8,284.008 | 7,049.147 | 7,396.084 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.35 | 0.368 | 0.394 | 0.393 | 0.412 | 0.427 | 0.443 | 0.457 | 0.483 | 0.522 | 0.548 | 0.564 | 0.649 | 0.728 | 0 | 0 | 0 |
| Retained Earnings
| 2,276.946 | 1,973.403 | 2,004.506 | 1,705.786 | 1,593.281 | 1,489.52 | 1,375.09 | 1,138.851 | 952.804 | 795.741 | 640.84 | 503.173 | 566.021 | 395.057 | 3,648.801 | 3,340.841 | 3,596.058 |
| Accumulated Other Comprehensive Income/Loss
| -211.329 | -252.272 | 72.388 | 129.706 | 58.798 | -28.433 | 43.568 | 29.598 | 12.234 | 95.528 | 108.007 | 169.41 | 148.059 | 152.539 | 170.876 | -323.917 | 47.251 |
| Other Total Stockholders Equity
| 0 | 0 | 5.224 | 0 | 0 | -0.001 | 0 | 52.468 | 180.25 | 353.335 | 472.632 | 602.269 | 707.912 | 883.168 | 1,124.096 | 1,095.062 | 1,136.656 |
| Total Shareholders Equity
| 2,065.967 | 1,721.499 | 2,082.512 | 1,835.885 | 1,652.491 | 1,461.513 | 1,419.101 | 1,221.374 | 1,145.772 | 1,245.126 | 1,222.027 | 1,275.416 | 1,422.641 | 1,431.492 | 4,943.773 | 4,111.986 | 4,779.965 |
| Total Equity
| 2,065.967 | 1,721.499 | 2,089.783 | 1,835.885 | 1,652.491 | 1,461.513 | 1,419.101 | 1,221.374 | 1,145.772 | 1,245.126 | 1,222.027 | 1,275.416 | 1,422.641 | 1,431.492 | 4,943.773 | 4,111.986 | 4,779.965 |
| Total Liabilities & Shareholders Equity
| 15,027.732 | 15,348.877 | 16,123.223 | 14,905.285 | 13,688.531 | 12,595.047 | 12,460.704 | 11,438.943 | 10,612.119 | 10,738.114 | 10,329.95 | 10,315.153 | 9,998.544 | 9,884.306 | 13,227.781 | 11,161.133 | 12,176.049 |