Primerica, Inc.
PRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $178 | $169 | $167 |
| Dep. & Amort. | $230 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $13 | $6 |
| Change in WC | -$103 | $31 | $72 | $263 |
| Other Non-Cash | -$135 | -$54 | -$62 | -$169 |
| Operating Cash Flow | $203 | $163 | $197 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $12 | -$4 | -$9 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $309 | -$136 | -$191 | -$168 |
| Inv. Sales/Matur. | -$239 | $138 | $101 | $123 |
| Other Inv. Act. | -$97 | $0 | $0 | -$3 |
| Investing Cash Flow | -$15 | -$2 | -$99 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$129 | -$133 | -$118 | -$48 |
| Dividends Paid | -$34 | -$34 | -$35 | -$30 |
| Other Fin. Act. | -$0 | -$0 | -$9 | -$1 |
| Financing Cash Flow | -$163 | -$167 | -$161 | -$79 |
| Forex Effect | -$1 | $3 | -$0 | -$3 |
| Net Chg. in Cash | $24 | -$4 | -$63 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $621 | $625 | $688 | $550 |
| End Cash | $645 | $621 | $625 | $688 |
| Free Cash Flow | $215 | $159 | $189 | $268 |