Primerica, Inc.
NYSE:PRI
271.5 (USD) • At close December 20, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 576.601 | 367.974 | 371.98 | 386.164 | 366.391 | 324.094 | 350.255 | 219.414 | 189.871 | 181.412 | 162.725 | 173.806 | 178.276 | 257.778 | 494.589 | 167.682 | 593.634 | 371.98 |
| Depreciation & Amortization
| 31.964 | 34.174 | 29.836 | 17.697 | 18.3 | 12.417 | 13.551 | 14.595 | 10.998 | 12.266 | 10.803 | 10.095 | 10.731 | 10.063 | 10.342 | 12.938 | 12.415 | 251.179 |
| Deferred Income Tax
| -43.38 | -79.98 | -25.593 | 0.266 | -0.841 | 2.59 | -53.788 | 44.316 | 38.292 | 25.757 | 18.333 | 13.332 | 7.426 | 32.03 | 55.923 | -20.959 | -6.159 | 0 |
| Stock Based Compensation
| 18.911 | 22.361 | 16.842 | 19.027 | 17.533 | 17.251 | 15.267 | 13.442 | 14.94 | 17.982 | 13.788 | 18.944 | 11.588 | 33.301 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 358.265 | -27.293 | -62.644 | -36.499 | -135.136 | -109.434 | -144.362 | -172.632 | -155.442 | -143.241 | -130.868 | -236.387 | 72.76 | -78.002 | 31.622 | 19.801 | 29.92 | 0 |
| Accounts Receivables
| 218.567 | 231.427 | 14.358 | -132.533 | -24.79 | 53.552 | -9.207 | -92.949 | -61.382 | -101.091 | -81.311 | -150.638 | 3.464 | -7.129 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 139.698 | -258.72 | -77.002 | 96.034 | -110.346 | -162.986 | -135.155 | -79.683 | -94.06 | -42.15 | -49.557 | -85.749 | 69.296 | -70.873 | 31.622 | 19.801 | 29.92 | 0 |
| Other Non Cash Items
| -249.844 | 440.429 | 326.535 | 256.762 | 219.266 | 231.149 | 207.601 | 173.032 | 160.43 | 143.468 | 113.118 | 140.188 | -192.879 | -214.113 | -220.334 | 153.237 | -341.977 | -623.159 |
| Operating Cash Flow
| 692.517 | 757.665 | 656.956 | 643.417 | 485.513 | 478.067 | 388.524 | 292.167 | 259.089 | 237.644 | 187.899 | 119.978 | 87.902 | 41.057 | 739.082 | 670.083 | 607.966 | 623.159 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -7.484 | 0 |
| Acquisitions Net
| 0 | 3.867 | -494.459 | 10.098 | 25.437 | 13.517 | 6.752 | 13.669 | 7.399 | 3 | 23.818 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -1,123.618 | 0 | -2,015.434 | -1,490.218 | 0 |
| Sales Maturities Of Investments
| 377.458 | 499.977 | 676.871 | 499.488 | 457.557 | 416.232 | 305.56 | 354.823 | 383.273 | 426.621 | 371.215 | 571.017 | 625.336 | 1,872.351 | 1,592.687 | 1,453.956 | 1,616.424 | 0 |
| Other Investing Activites
| -1.153 | 6.409 | 22.375 | -10.098 | -25.437 | -13.517 | -6.752 | -13.669 | -7.399 | 39.641 | -23.818 | -6.594 | -32.368 | 0.705 | -1,945.648 | 3.479 | -0.107 | 0 |
| Investing Cash Flow
| -90.051 | -200.048 | -923.383 | -53.529 | -201.884 | -232.801 | -128.281 | -47.923 | -58.465 | -15.645 | 35.484 | 66.649 | 128.699 | 739.574 | -357.855 | -562.3 | 118.615 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.265 | -12.626 | 213.345 | -0.274 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 74.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -375.062 | -356.306 | -18.751 | -231.431 | -225.037 | -210.146 | -150.038 | -150.057 | -200.084 | -147.922 | -101.073 | -268.212 | -204.109 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -319.302 | 0 |
| Other Financing Activities
| -10.579 | -5.135 | -11.984 | -5.739 | -7.186 | -6.711 | -7.602 | -1.71 | -2.377 | -1.449 | -73.602 | -13.176 | 4.109 | -1,288.391 | -56.427 | -436.2 | -16.82 | 0 |
| Financing Cash Flow
| -479.621 | -457.85 | 107.974 | -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 | -336.122 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.063 | -3.028 | 3.385 | 2.595 | 1.243 | -2.093 | 1.204 | 0.572 | -5.059 | -2.789 | -1.47 | 0.597 | 0.751 | 32.778 | -1.894 | 5.421 | -4.212 | 0 |
| Net Change In Cash
| 123.908 | 96.739 | -155.068 | 290.693 | -5.262 | -17.824 | 67.986 | 59.682 | -39.703 | 43.327 | 36.973 | -23.862 | 10.04 | -476.484 | 322.906 | -322.996 | 386.247 | 623.159 |
| Cash At End Of Period
| 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 | 623.159 |