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PRI FINANCIAL STATEMENTS

Primerica Inc — balance sheet, income statement and cash flow trends

PRIPrimerica Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Life

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit2.5 B $ · 72%Operating Income1 B $ · 30%Pre-tax Income1 B $ · 30%Net Income to Owners794.9 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+7.6%
Gross Profit2.5 B $+154.3%
Operating Income1 B $+10.5%
EBITDA1.1 B $+18.9%
Net Income to Owners794.9 M $+17.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.8 B
  • Equity2.5 B $59%
  • Current Liabilities489.1 M $11%
  • Long-term Liabilities1.3 B $30%

Key Figures

YoY change
Total Assets14.8 B $-0.3%
Total Liabilities12.3 B $-2.1%
Total Equity2.5 B $+9.3%
Cash & ST Investments605.1 M $-64.4%
Total Debt642.6 M $-66.3%
Net Debt42.4 M $-96.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M891.7 M $Operating-284.1 M $Investing-627.1 M $Financing-19.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow891.7 M $+6.4%
Capital Expenditures56.7 M $+96.2%
Free Cash Flow859.6 M $+6.2%
Dividends Paid142.7 M $+10.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.