PRI
$275.42+0.25%
as of close, Oct 2, 2026
☾ AH $275.42 +0.25%
PRI financial statements
The full income statement, balance sheet, and cash-flow statement for Primerica Inc. (PRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.8M2024-09 33.4M2024-12 33.3M2025-03 32.9M2025-06 32.4M2025-09 31.9M2025-12 31.7M2026-03 31.2M2026-06 30.8M-9.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.29B+6.6% | 3.09B+12.4% | 2.75B+3.4% | 2.66B-1.9% | 2.71B+22.2% | |
| Cost of revenue | — | — | 55.2M-19.3% | 68.4M+29.6% | 52.8M | |
| Interest expense | — | — | 26.6M-2.4% | 27.2M-11.0% | 30.6M+6.2% | |
| Pre-tax income | 975M+3.8% | 939M+21.7% | 772M+7.4% | 719M+11.7% | 644M+27.0% | |
| Income tax | 223M+1.9% | 219M+21.4% | 181M+10.1% | 164M-2.1% | 168M+39.0% | |
| 751M+59.7% | 471M-18.4% | 577M+22.1% | 472M-1.1% | 477M+23.6% | ||
| Income from continuing operations | 751M+4.3% | 720M+21.8% | 591M+6.6% | 555M | — | |
| Discontinued operations | 0.00+100.0% | -250M-1611.9% | -14.6M+83.4% | -87.7M | — | |
| Net income to non-controlling interest | — | — | — | -5.04M-265.9% | -1.38M | |
| Net income to common | 749M+4.3% | 718M+21.9% | 589M+6.6% | 552M+16.2% | 475M+23.6% | |
| $22.91+67.1% | $13.71-14.0% | $15.94+29.3% | $12.33+2.8% | $11.99+25.3% | ||
| EPS (basic) | $22.95+67.2% | $13.73-14.0% | $15.97+29.1% | $12.37+2.8% | $12.03+25.3% | |
| Weighted-avg shares (basic) | 32.6M-4.4% | 34.1M-5.0% | 36.0M-5.4% | 38.0M-3.9% | 39.5M-1.3% | |
| Weighted-avg shares (diluted) | 32.7M-4.4% | 34.2M-5.1% | 36.0M-5.5% | 38.1M-3.9% | 39.7M-1.3% | |
| Dividends per share | $4.16+26.1% | $3.30+26.9% | $2.60+18.2% | $2.20+17.0% | $1.88+17.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 756M+9.9% | 688M+15.8% | 594M+21.4% | 489M+24.6% | 393M-28.3% | |
| 15.0B+3.0% | 14.6B-3.0% | 15.0B+2.6% | 14.6B-9.6% | 16.2B+8.7% | ||
| Property, plant & equipment | 39.8M-2.3% | 40.7M+8.2% | 37.6M-28.6% | 52.7M-21.4% | 67.0M+16.1% | |
| Operating lease right-of-use | 41.9M-10.9% | 47.0M-8.7% | 51.5M+27.2% | 40.5M-15.5% | 47.9M+3.0% | |
| Goodwill | — | — | 128M+0.0% | 128M-28.7% | 179M | |
| Intangible assets | 45.3M+0.0% | 45.3M+0.0% | 45.3M-75.6% | 186M-5.3% | 196M+332.5% | |
| Deferred tax assets | 132M+7.6% | 123M+5.2% | 117M+24.5% | 93.6M+14.5% | 81.8M+18.1% | |
| Deferred revenue | 15.5M-0.5% | 15.6M+4.9% | 14.9M-3.5% | 15.4M-6.2% | 16.4M-4.1% | |
| 12.6B+2.0% | 12.3B-4.9% | 13.0B+2.8% | 12.6B-10.1% | 14.0B+7.4% | ||
| Long-term debt | 595M+0.1% | 595M+0.1% | 594M+0.1% | 593M+3852.7% | 15.0M-96.0% | |
| Operating lease liability (total) | 49.6M-10.7% | 55.5M-5.8% | 58.9M+28.0% | 46.0M-14.7% | 53.9M+2.1% | |
| Finance lease liability (total) | 1.00M+0.1% | 1.00M+100.0% | 500K-37.5% | 800K-20.0% | 1.00M+11.1% | |
| Deferred tax liabilities | 28.3M-50.9% | 57.6M+7.5% | 53.6M-67.9% | 167M-26.0% | 226M+11.6% | |
| 2.45B+8.3% | 2.26B+9.3% | 2.07B+1.7% | 2.03B+119.5% | 925M-49.6% | ||
| Common stock | 318K-4.8% | 334K-4.6% | 350K-4.9% | 368K-6.6% | 394K+0.3% | |
| Additional paid-in capital | — | — | — | — | 5.22M | |
| Retained earnings | 2.42B+8.3% | 2.23B-2.0% | 2.28B+5.7% | 2.15B+7.4% | 2.00B+17.5% | |
| Total liabilities & equity | 15.0B+3.0% | 14.6B-3.0% | 15.0B+2.6% | 14.6B-9.2% | 16.1B+8.2% | |
| Common shares issued | 31.8M-4.7% | 33.4M-4.7% | 35.0M-5.0% | 36.8M-6.5% | 39.4M+0.2% | |
| Common shares outstanding | 31.8M-4.7% | 33.4M-4.7% | 35.0M-5.0% | 36.8M-6.5% | 39.4M+0.2% | |
| Shares outstanding (cover) | 31.7M-4.8% | 33.3M-4.6% | 34.8M-4.9% | 36.6M-6.6% | 39.2M-0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 901M+4.5% | 862M+24.5% | 693M-8.6% | 758M+15.3% | 657M+2.1% | ||
| Depreciation & amortization | 19.3M-17.7% | 23.4M-26.8% | 32.0M-6.5% | 34.2M+14.5% | 29.8M+68.6% | |
| Share-based compensation | 24.6M-1.9% | 25.1M+32.6% | 18.9M-15.4% | 22.4M+32.8% | 16.8M-11.5% | |
| Deferred income taxes | -29.6M+7.1% | -31.8M+29.4% | -45.0M+13.9% | -52.3M-1994.4% | 2.76M+937.6% | |
| -236M-1.4% | -232M-157.9% | -90.1M+55.0% | -200M+78.3% | -923M-1625.0% | ||
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -3.87M-100.8% | 494M | |
| Sales/maturities of investments | 454M+8.0% | 421M+59.7% | 263M-26.8% | 360M-20.8% | 454M+5.8% | |
| Other investing activities | 26.1M-10.9% | 29.2M-13.8% | 33.9M+31.4% | 25.8M+4.5% | 24.7M-10.6% | |
| -600M-8.8% | -551M-14.9% | -480M-4.8% | -458M-524.0% | 108M+135.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 597M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 450M+5.9% | 425M+13.3% | 375M+5.3% | 356M+1800.2% | 18.8M-91.9% | |
| Dividends paid | 136M+20.6% | 113M+20.4% | 93.7M+11.9% | 83.8M+12.3% | 74.6M+16.0% | |
| FX effect on cash | — | — | — | — | 3.38M+30.4% | |
| Net change in cash | 68.4M-8.4% | 74.7M-39.7% | 124M+28.1% | 96.7M+162.4% | -155M-153.3% | |
| Interest paid | 23.1M-4.6% | 24.2M-11.2% | 27.3M+0.8% | 27.1M-20.2% | 33.9M+21.7% | |
| Income taxes paid | 236M+68.3% | 140M-38.3% | 227M+27.5% | 178M+15.1% | 155M+25.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.18B-9.4% | 9.02B+25.2% | 7.21B+37.8% | 5.23B-13.0% | 6.01B+14.1% | |
| P/E | 10.9×-43.2% | 19.2×+52.0% | 12.6×+11.2% | 11.3×-10.0% | 12.6×-7.7% | |
| P/S | 2.5×-14.9% | 2.9×+8.1% | 2.7×+42.4% | 1.9×-14.5% | 2.2×-6.6% | |
| P/B | 3.3×-16.3% | 4.0×+28.2% | 3.1×+17.9% | 2.6×-59.3% | 6.5×+126.5% | |
| P/FCF | 98.2×-9.4% | 108.3×+25.2% | 86.5×+37.8% | 62.8×-13.0% | 72.2×+14.1% | |
| Earnings yield | 9.2%+76.2% | 5.2%-34.2% | 7.9%-10.1% | 8.8%+11.1% | 7.9%+8.3% | |
| FCF yield | 1.0%+10.3% | 0.92%-20.1% | 1.2%-27.4% | 1.6%+14.9% | 1.4%-12.4% | |
| Dividend yield | 1.6%+32.4% | 1.2%-3.8% | 1.3%-18.5% | 1.6%+26.5% | 1.2%+2.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRI filings on SEC EDGAR → Not investment advice.