Primerica, Inc. (PRI) quarterly balance sheet — complete assets, liabilities & equity history
Primerica, Inc. (PRI) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 14.78B | 14.68B | 15.01B | 14.85B | 14.83B | 14.59B | 14.58B | 14.82B | 14.57B | 14.91B | 15.03B | 14.43B | 14.75B | 14.8B | 14.64B | 15.04B | 15.33B | 15.93B | 16.12B | 15.82B |
| Asset Growth % | -0.32% | 0.61% | 2.94% | 0.22% | 1.81% | -2.15% | -2.96% | 2.65% | -1.26% | 0.77% | 2.64% | -4.05% | -3.77% | -7.15% | -9.19% | -4.89% | -1.23% | 5.43% | 8.17% | 10.6% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 276K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 4.73B | 3.38B | 3.31B | 3.36B | 3.36B | 3.34B | 1.38B | 3.37B | 4.18B | 4.19B | 0 | 4.07B | 4.05B | 4.14B | 4.05B | 3.93B | 4.02B | 4.19B | 4.23B | 4.08B |
| Short-Term Investments | 4.95M | 1.31B | 1.23B | 1.12B | 1.08B | 1.11B | 2.95B | 1.04B | 964.49M | 1.04B | 276K | 965.49M | 891.3M | 2.63B | 2.56B | 2.46B | 2.56B | 2.75B | 2.79B | 2.64B |
| Total Current Assets | 3.35B | 4.88B | 4.9B | 4.82B | 4.86B | 4.89B | 6.69B | 4.92B | 0 | 0 | 1.62B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 600.18M | 645.81M | 756.23M | 644.86M | 621.2M | 625.07M | 687.82M | 550.14M | 627.29M | 593.4M | 594.15M | 468.76M | 561.59M | 515.09M | 489.24M | 438.02M | 400.12M | 359.78M | 392.5M | 325.58M |
| Receivables | 291.44M | 2.92B | 2.92B | 3.05B | 3.16B | 3.16B | 3.05B | 3.33B | 3.41B | 3.5B | 3.29B | 3.54B | 3.65B | 3.74B | 3.66B | 4.59B | 4.61B | 4.79B | 4.76B | 4.89B |
| Other Current Assets | 2.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5B | -5.14B | -3.29B | -4.97B | -5.11B | -6.88B | -6.72B | -7.49B | -7.56B | -7.9B | -7.94B | -7.85B |
| Goodwill & Intangibles | 45.27M | 4B | 3.96B | 3.91B | 3.86B | 3.79B | 3.73B | 3.68B | 45.27M | 300.11M | 302.73M | 305.36M | 307.98M | 310.61M | 313.23M | 315.86M | 378.48M | 372.55M | 374.98M | 428.73M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.71M | 127.71M | 127.71M | 127.71M | 127.71M | 127.71M | 127.71M | 187.71M | 179.15M | 179.15M | 224.18M |
| Intangible Assets | 45.27M | 4B | 3.96B | 3.91B | 3.86B | 3.79B | 3.73B | 3.68B | 45.27M | 172.4M | 175.03M | 177.65M | 180.28M | 182.9M | 185.53M | 188.15M | 190.78M | 193.4M | 195.82M | 204.55M |
| PP&E (Net) | 39.7M | 40.94M | 81.67M | 42.99M | 44.15M | 45.12M | 88.72M | 48.19M | 50.65M | 52.13M | 53.69M | 55.2M | 57.04M | 38.58M | 93.16M | 42.34M | 44.44M | 46.13M | 114.96M | 48.94M |
| Other Assets | 259.73M | 2.38B | 2.63B | 2.71B | 2.71B | 2.53B | 2.57B | 2.8B | -4.27B | -4.54B | 8.13B | -4.43B | -4.41B | -4.49B | -4.46B | -4.29B | -4.44B | -4.61B | -4.72B | -4.56B |
| Total Liabilities | 12.26B | 12.16B | 12.57B | 12.55B | 12.52B | 12.33B | 12.31B | 12.87B | 12.44B | 12.72B | 12.96B | 12.12B | 12.74B | 12.87B | 12.61B | 13.42B | 13.55B | 14B | 14.03B | 13.71B |
| Total Debt | 642.57M | 1.77B | 1.82B | 1.89B | 1.91B | 1.93B | 1.96B | 1.98B | 2.01B | 2.03B | 2.04B | 2.07B | 2.09B | 2.1B | 2.08B | 2.07B | 2.06B | 2.04B | 2.04B | 1.95B |
| Net Debt | 42.38M | 1.13B | 1.06B | 1.24B | 1.28B | 1.31B | 1.27B | 1.43B | 1.38B | 1.44B | 1.43B | 1.6B | 1.53B | 1.58B | 1.59B | 1.64B | 1.66B | 1.68B | 1.65B | 1.62B |
| Long-Term Debt | 595.72M | 1.73B | 1.77B | 1.84B | 1.85B | 1.88B | 1.9B | 1.92B | 1.95B | 1.97B | 1.98B | 2.01B | 2.03B | 2.05B | 2.04B | 2.03B | 2.01B | 1.98B | 1.97B | 1.5B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 0 | 0 | 0 | 5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 15M | 389.7M |
| Total Current Liabilities | 489.11M | 657.73M | 743.71M | 650.66M | 673.43M | 725.47M | 697.23M | 618.78M | 0 | 0 | -2.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 488.89M | 495.36M | 477.79M | 507.55M | 494.73M | 488.35M | 496.83M | 478.77M | 517.47M | 513.8M | 475.4M | 495.14M | 498.48M | 538.25M | 496.56M | 481.23M | 574.85M | 585.38M | 557.13M |
| Deferred Revenue | 0 | 17.02M | 15.52M | 16.23M | 16.92M | 17.47M | 0 | 16.19M | 0 | 0 | -5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 489.11M | 0 | 28.31M | 0 | 0 | 0 | 57.62M | 0 | -613.82M | -715.18M | -2.8B | -703.27M | -664.63M | -697.88M | -575.13M | -625.91M | -646.2M | -798.18M | -615.69M | -1.21B |
| Deferred Taxes | 0 | 0 | 28.31M | 0 | 0 | 0 | 57.62M | 0 | 0 | 0 | 53.59M | 0 | 0 | 0 | 167.14M | 0 | 0 | 0 | 226M | 0 |
| Other Liabilities | 619.81M | 9.73B | 9.97B | 10.01B | 9.94B | 9.67B | 9.61B | 10.27B | -2.01B | -2.03B | 10.36B | -2.07B | -2.09B | -2.1B | -2.25B | -2.07B | -2.06B | -2.03B | -2.25B | -1.56B |
| Total Equity | 2.52B | 2.52B | 2.45B | 2.3B | 2.31B | 2.26B | 2.26B | 1.95B | 2.12B | 2.19B | 2.07B | 2.31B | 2.02B | 1.92B | 2.03B | 1.62B | 1.78B | 1.93B | 2.09B | 2.11B |
| Equity Growth % | 9.34% | 11.68% | 8.27% | 17.93% | 8.75% | 3.23% | 9.35% | -15.81% | 5.27% | 13.78% | 1.71% | 42.75% | 13.37% | -0.5% | -2.8% | -23.1% | -11.94% | 2.86% | 13.83% | 22.44% |
| Shareholders Equity | 2.52B | 2.52B | 2.45B | 2.3B | 2.31B | 2.26B | 2.26B | 1.95B | 2.12B | 2.19B | 2.07B | 2.31B | 2.02B | 1.92B | 2.03B | 1.62B | 1.78B | 1.93B | 2.08B | 2.1B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M | 4.62M | 7.27M | 7.63M |
| Retained Earnings | 2.47B | 2.44B | 2.42B | 2.32B | 2.27B | 2.25B | 2.23B | 2.13B | 2.12B | 2.29B | 2.28B | 2.22B | 2.19B | 2.15B | 2.15B | 1.89B | 1.95B | 1.98B | 2B | 1.99B |
| Common Stock | 309K | 313K | 318K | 321K | 326K | 331K | 334K | 335K | 340K | 346K | 350K | 353K | 358K | 364K | 368K | 370K | 378K | 388K | 394K | 395K |
| Accumulated OCI | 49.21M | 79.35M | 29.43M | -24.18M | 36.19M | 2.64M | 27.22M | -185.52M | -1.41M | -100.38M | -211.33M | -280.87M | -230.5M | -219.35M | -122.73M | -268.35M | -173.1M | -54.67M | 72.39M | 92.77M |
| Return on Equity (ROE) | 8.02% | 7.66% | 8.31% | 8.98% | 7.82% | 7.49% | 7.94% | 8.08% | 0.05% | 6.49% | 6.94% | 7.03% | 7.34% | 6.48% | 7.22% | 4.68% | 6.9% | 5.72% | 1.66% | 5.45% |
| Return on Assets (ROA) | 1.37% | 1.28% | 1.32% | 1.39% | 1.21% | 1.16% | 1.14% | 1.12% | 0.01% | 0.92% | 1.03% | 1.04% | 0.98% | 0.87% | 0.89% | 0.52% | 0.82% | 0.72% | 0.22% | 0.72% |
| Equity / Assets | 17.07% | 17.17% | 16.29% | 15.46% | 15.56% | 15.47% | 15.49% | 13.14% | 14.57% | 14.66% | 13.75% | 16.02% | 13.66% | 12.98% | 13.87% | 10.77% | 11.6% | 12.12% | 12.96% | 13.32% |
| Debt / Equity | 0.25x | 0.70x | 0.74x | 0.82x | 0.83x | 0.86x | 0.87x | 1.02x | 0.95x | 0.93x | 0.99x | 0.90x | 1.04x | 1.09x | 1.03x | 1.28x | 1.16x | 1.06x | 0.98x | 0.92x |
| Book Value per Share | 80.77 | 79.42 | 76.36 | 70.75 | 70.11 | 67.67 | 66.06 | 57.44 | 61.71 | 62.57 | 58.68 | 64.56 | 55.54 | 52.20 | 54.78 | 43.15 | 46.17 | 49.09 | 52.65 | 53.09 |
| Tangible BV per Share | 79.32 | -46.64 | -47.31 | -49.70 | -47.24 | -45.93 | -42.89 | -51.21 | 60.39 | 53.98 | 50.08 | 56.03 | 47.05 | 43.76 | 46.33 | 34.74 | 36.34 | 39.62 | 43.20 | 42.29 |