Primerica Inc. (PRI) - Financials, balance sheet (quarterly)

265.56000 USD

1.84

0.70%

Last update Jun 26, 3:59 PM EDT

Market closed

Day range

265.56000

263.94000

267.085693

Previous close

263.72000

Open

263.94000

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Primerica Inc.

265.56

1.84

0.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.6B	14.6B	14.8B	14.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	625.1M	687.8M	550.1M	627.3M
Other short term investments	1.1B	995.4M	1.0B	964.5M
Accounts receivable	3.0B	3.0B	2.9B	3.1B
Other receivables	—	—	300.7M	171.0M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	45.3M	45.3M	45.3M	45.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45.3M	—	45.3M	45.3M
Investments and advances	4.4B	4.3B	4.4B	4.2B
Other non current assets	—	—	—	—
Total liabilities	12.3B	12.3B	12.9B	12.4B
Current liabilities	—	—	—	—
Accounts payable	494.7M	488.4M	496.8M	478.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	115.7M	58.0M	20.5M	135.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.9B	2.0B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	57.6M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	331K	334K	335K	340K
Retained earnings	2.3B	2.2B	2.1B	2.1B
Other shareholders equity	2.6M	27.2M	-185.5M	-1.4M
Total shareholders equity	2.3B	2.3B	1.9B	2.1B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—