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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 Profit1.7 B $ · 51%Operating Income768.2 M $ · 23%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 Profit1.7 B $+79.9%
Operating Income768.2 M $-17.3%
EBITDA799.1 M $-17.3%
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 $17%
  • Current Liabilities181 M $1%
  • Long-term Liabilities12.1 B $82%

Key Figures

YoY change
Total Assets14.8 B $-0.3%
Total Liabilities12.3 B $-2.1%
Total Equity2.5 B $+9.3%
Cash & ST Investments4.1 B $+139.4%
Total Debt——
Net Debt-600.2 M $-146.7%

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
0200 M400 M600 M697.9 M $Operating-222.5 M $Investing-450.1 M $Financing25.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow697.9 M $-16.7%
Capital Expenditures29.9 M $+3.6%
Free Cash Flow692.5 M $-14.4%
Dividends Paid-105.2 M $-271.8%

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 3, 26. This content is for informational purposes only and is not investment advice.