Primerica, Inc.
PRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688 | $613 | $489 | $393 |
| Short-Term Investments | $995 | $1,004 | $2,565 | $2,788 |
| Receivables | $3,027 | $3,288 | $3,664 | $4,758 |
| Inventory | $0 | -$5,103 | $0 | $0 |
| Other Curr. Assets | $0 | $1,815 | -$6,718 | -$7,938 |
| Total Curr. Assets | $4,710 | $1,617 | $0 | $0 |
| Property Plant & Equip (Net) | $88 | $92 | $93 | $115 |
| Goodwill | $0 | $128 | $128 | $179 |
| Intangibles | $45 | $175 | $186 | $196 |
| Long-Term Investments | $4,280 | $4,155 | $4,049 | $4,234 |
| Tax Assets | $123 | $117 | $0 | $0 |
| Other NC Assets | $5,336 | $6,440 | -$4,455 | -$4,724 |
| Total NC Assets | $9,872 | $11,107 | $0 | $0 |
| Other Assets | $0 | $2,304 | $14,641 | $16,123 |
| Total Assets | $14,582 | $15,028 | $14,641 | $16,123 |
| Liabilities | – | – | – | – |
| Payables | $488 | $514 | $538 | $585 |
| Short-Term Debt | $7 | $6 | $0 | $15 |
| Tax Payable | $58 | $23 | $37 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65 | -$6 | -$575 | -$616 |
| Total Curr. Liab. | $488 | $23 | $0 | $0 |
| LT Debt | $1,954 | $2,042 | $2,083 | $2,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $54 | $167 | $226 |
| Other NC Liab. | $9,823 | $10,808 | -$2,251 | -$2,251 |
| Total NC Liab. | $11,835 | $12,962 | $0 | $0 |
| Other Liabilities | $0 | -$23 | $12,610 | $14,033 |
| Cap. Leases | $55 | $61 | $46 | $54 |
| Total Liabilities | $12,323 | $12,962 | $12,610 | $14,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,231 | $2,277 | $2,154 | $2,005 |
| AOCI | $27 | -$211 | -$123 | $72 |
| Other Equity | $0 | $0 | $0 | $5 |
| Total Equity | $2,259 | $2,066 | $2,031 | $2,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7 |
| Total Liab. & Tot. Equity | $14,582 | $15,028 | $14,641 | $16,123 |
| Net Debt | $1,273 | $1,434 | $1,594 | $1,647 |