Primerica, Inc.
PRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645 | $621 | $625 | $688 |
| Short-Term Investments | $1,105 | $1,077 | $1,103 | $995 |
| Receivables | $3,026 | $3,130 | $3,131 | $3,027 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,775 | -$4,828 | -$4,859 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $4,710 |
| Property Plant & Equip (Net) | $43 | $44 | $45 | $89 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $45 | $45 | $45 |
| Long-Term Investments | $4,428 | $4,383 | $4,392 | $4,280 |
| Tax Assets | $0 | $0 | $0 | $123 |
| Other NC Assets | -$4,516 | -$4,473 | -$4,482 | $5,335 |
| Total NC Assets | $0 | $0 | $0 | $9,872 |
| Other Assets | $14,848 | $14,830 | $14,589 | $0 |
| Total Assets | $14,848 | $14,830 | $14,589 | $14,582 |
| Liabilities | – | – | – | – |
| Payables | $478 | $508 | $495 | $488 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $52 | $66 | $116 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$530 | -$573 | -$610 | -$65 |
| Total Curr. Liab. | $0 | $0 | $0 | $488 |
| LT Debt | $1,887 | $1,906 | $1,933 | $1,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $58 |
| Other NC Liab. | -$1,887 | -$1,906 | -$1,933 | $9,823 |
| Total NC Liab. | $0 | $0 | $0 | $11,835 |
| Other Liabilities | $12,552 | $12,522 | $12,333 | $0 |
| Cap. Leases | $51 | $52 | $53 | $55 |
| Total Liabilities | $12,552 | $12,522 | $12,333 | $12,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,320 | $2,271 | $2,253 | $2,231 |
| AOCI | -$24 | $36 | $3 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,296 | $2,308 | $2,256 | $2,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,848 | $14,830 | $14,589 | $14,582 |
| Net Debt | $1,242 | $1,285 | $1,308 | $1,273 |