Primerica, Inc.
PRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687,821 | $613,148 | $489,240 | $392,501 |
| Short-Term Investments | $995,381 | $1,003,971 | $2,564,862 | $2,787,810 |
| Receivables | $3,026,772 | $3,288,434 | $3,663,859 | $4,757,845 |
| Inventory | $0 | -$5,103,140 | $0 | $0 |
| Other Curr. Assets | $0 | $1,814,706 | -$6,717,961 | -$7,938,156 |
| Total Curr. Assets | $4,709,974 | $1,617,119 | $0 | $0 |
| Property Plant & Equip (Net) | $87,721 | $91,960 | $93,157 | $114,964 |
| Goodwill | $0 | $127,707 | $127,707 | $179,154 |
| Intangibles | $45,275 | $175,025 | $185,525 | $195,825 |
| Long-Term Investments | $4,280,161 | $4,154,786 | $4,048,884 | $4,233,816 |
| Tax Assets | $122,664 | $116,594 | $0 | $0 |
| Other NC Assets | $5,336,227 | $6,440,463 | -$4,455,273 | -$4,723,759 |
| Total NC Assets | $9,872,048 | $11,106,535 | $0 | $0 |
| Other Assets | $0 | $2,304,078 | $14,641,423 | $16,123,223 |
| Total Assets | $14,582,022 | $15,027,732 | $14,641,423 | $16,123,223 |
| Liabilities | – | – | – | – |
| Payables | $488,350 | $513,803 | $538,250 | $585,382 |
| Short-Term Debt | $7,230 | $5,675 | $0 | $15,000 |
| Tax Payable | $57,987 | $22,669 | $36,876 | $15,311 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65,217 | -$5,675 | -$575,126 | -$615,693 |
| Total Curr. Liab. | $488,350 | $22,669 | $0 | $0 |
| LT Debt | $1,953,546 | $2,041,659 | $2,083,369 | $2,024,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,624 | $53,588 | $167,142 | $226,000 |
| Other NC Liab. | $9,823,461 | $10,807,528 | -$2,250,511 | -$2,250,607 |
| Total NC Liab. | $11,834,631 | $12,961,765 | $0 | $0 |
| Other Liabilities | $0 | -$22,669 | $12,610,169 | $14,033,440 |
| Cap. Leases | $55,478 | $61,358 | $45,995 | $53,920 |
| Total Liabilities | $12,322,981 | $12,961,765 | $12,610,169 | $14,033,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334 | $350 | $368 | $394 |
| Retained Earnings | $2,231,483 | $2,276,946 | $2,153,617 | $2,004,506 |
| AOCI | $27,224 | -$211,329 | -$122,731 | $72,388 |
| Other Equity | $0 | $0 | $0 | $5,224 |
| Total Equity | $2,259,041 | $2,065,967 | $2,031,254 | $2,082,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7,271 |
| Total Liab. & Tot. Equity | $14,582,022 | $15,027,732 | $14,641,423 | $16,123,223 |
| Net Debt | $1,272,955 | $1,434,186 | $1,594,129 | $1,647,106 |