Balance Sheet - Primerica, Inc. (PRI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,982.78 | 1,683.20 | 1,617.12 | 3,054.10 | 3,180.31 | 3,012.18 | 2,613.87 | 2,339.94 | 2,248.91 | 2,049.31 | 1,931.59 | 2,005.03 | 1,944.80 | 2,036.38 | 2,095.23 | 2,207.40 | 652.21 | 330.66 | 656.36 |
| Accounts receivable, net | 2,915.51 | 3,026.77 | 3,288.43 | 4,571.56 | 4,757.85 | 4,592.23 | 4,397.94 | 4,141.57 | 4,205.17 | 4,441.38 | 4,110.63 | 4,115.53 | 4,055.05 | 4,170.38 | 163.85 | 168.03 | 1,038.38 | 998.76 | 1,075.69 |
| Inventories | -5,103.14 | -5,838.65 | -1,317.38 | -1,009.62 | -709.84 | -510.17 | -4,919.51 | -5,055.96 | 5.36 | 7.71 | 12.99 | 7.76 | 9.64 | ||||||
| Other current assets | -275.17 | 1,814.71 | 1,197.68 | -7,938.16 | -7,604.41 | -7,011.82 | 775.43 | 673.23 | 569.69 | -6,083.77 | -6,109.70 | -6,026.45 | -6,100.01 | -163.85 | -168.03 | ||||
| Total current assets | 4,898.29 | 4,709.97 | 1,617.12 | 2,984.70 | 8,019.96 | 7,618.82 | 7,081.29 | 6,746.77 | 2,207.80 | 2,004.41 | 1,883.75 | 1,951.64 | 1,904.90 | 1,999.23 | 2,095.23 | 2,207.40 | 1,663.64 | 1,301.11 | 1,701.04 |
| Total non-current assets | 10,114.05 | 9,872.05 | 11,106.54 | 353.73 | 4,656.74 | 3,957.13 | 3,717.82 | 3,183.59 | 100.13 | 92.28 | 88.43 | 97.80 | 101.31 | 87.07 | 170.23 | 168.36 | 6,523.40 | 5,409.59 | 5,744.45 |
| Total assets | 15,012.34 | 14,582.02 | 15,027.73 | 15,348.88 | 16,123.22 | 14,905.29 | 13,688.53 | 12,595.05 | 12,460.70 | 11,438.94 | 10,612.12 | 10,738.11 | 10,329.95 | 10,315.15 | 9,998.54 | 9,884.31 | 13,227.78 | 11,161.13 | 12,176.05 |
| Total current liabilities | 743.71 | 488.35 | 22.67 | 740.23 | 600.38 | 519.71 | 339.95 | 313.86 | 24.90 | 26.37 | 6.48 | 15.01 | 15.02 | 28.41 | 33.18 | 43.22 | 202.51 | 40.31 | 52.86 |
| Total non-current liabilities | 11,822.72 | 11,834.63 | 12,961.77 | 12,887.15 | 2,250.61 | 12,979.10 | 11,946.34 | 1,507.75 | 11,016.71 | 10,191.20 | 9,459.87 | 9,477.97 | 9,092.90 | 9,034.05 | 8,542.73 | 8,409.59 | |||
| Total liabilities | 12,566.43 | 12,322.98 | 12,961.77 | 13,627.38 | 14,033.44 | 13,069.40 | 12,036.04 | 11,133.53 | 11,041.60 | 10,217.57 | 9,466.35 | 9,492.99 | 9,107.92 | 9,039.74 | 8,575.90 | 8,452.81 | 8,284.01 | 7,049.15 | 7,396.08 |
| Total stockholders' equity | 2,445.90 | 2,259.04 | 2,065.97 | 1,721.50 | 2,082.51 | 1,835.89 | 1,652.49 | 1,461.51 | 1,419.10 | 1,221.37 | 1,145.77 | 1,245.13 | 1,222.03 | 1,275.42 | 1,422.64 | 1,431.49 | 4,943.77 | 4,111.99 | 4,779.97 |
| Common shares outstanding | 33 | 34 | 36 | 38 | 40 | 40 | 42 | 44 | 46 | 47 | 51 | 55 | 57 | 62 | 73 | 73 | 73 | 75 | 75 |
Show Quarterly Balance Sheet
Balance Sheet - Primerica, Inc. (PRI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,089.84 | 1,982.78 | 1,762.19 | 1,700.72 | 1,731.14 | 1,683.20 | 3,545.10 | 1,591.78 | 1,633.72 | 594.42 | 3,077.81 | 1,452.88 | 3,143.90 | 3,054.10 | 2,896.01 | 2,957.90 | 3,108.61 | 3,180.31 | 2,961.12 | 3,329.50 | 3,028.90 | 3,012.18 | 2,783.95 | 2,717.51 | 2,515.12 | 2,613.87 | 2,530.01 | 2,461.24 | 2,376.56 | 2,339.94 | 2,236.28 | 2,145.17 | 2,152.57 | 2,248.91 | 2,111.10 | 2,089.42 | 2,064.43 | 2,049.31 | 2,004.04 | 1,988.91 | 1,930.98 | 1,931.59 | 1,889.51 | 1,928.64 | 2,021.95 | 2,005.03 | 2,003.06 | 2,005.22 | 1,977.10 | 1,944.80 | 1,872.58 | 1,837.93 | 2,080.72 | 2,036.38 | 2,098.28 | 1,931.79 | 2,104.03 | 162.07 | 2,252.09 | 2,213.29 | 2,234.94 | 152.28 | 2,212.52 | 2,217.30 | 2,941.10 | 652.21 | 608.48 | 475.54 | 0.00 | 330.66 | 0.00 | 625.35 |
| Accounts receivable, net | 280.22 | 2,915.51 | 3,054.97 | 3,159.70 | 3,160.14 | 3,026.77 | 3,302.70 | 3,411.22 | 3,504.30 | 3,288.43 | 3,539.23 | 3,652.81 | 3,739.55 | 4,571.56 | 4,589.47 | 4,605.99 | 4,794.51 | 4,757.85 | 4,893.46 | 4,588.07 | 4,688.83 | 4,606.64 | 4,582.71 | 4,556.96 | 4,426.47 | 4,397.94 | 4,481.14 | 4,489.99 | 4,491.22 | 4,141.57 | 4,196.02 | 4,199.28 | 4,590.04 | 4,205.17 | 4,238.98 | 4,191.75 | 4,435.11 | 4,441.38 | 4,417.39 | 4,147.28 | 4,364.67 | 4,110.63 | 4,103.95 | 4,137.43 | 4,275.10 | 4,115.53 | 4,130.64 | 4,077.73 | 4,074.53 | 4,055.05 | 4,033.14 | 3,993.26 | 4,005.54 | 4,170.38 | 177.79 | 167.75 | 159.09 | 163.85 | 181.19 | 178.92 | 171.93 | 168.03 | 194.94 | 3,791.66 | 3,787.67 | 1,038.38 | 1,032.61 | 1,026.68 | 998.76 | |||
| Inventories | -5,003.01 | -5,138.02 | -5,103.14 | -4,834.91 | -1,332.89 | -5,130.32 | -5,838.65 | -8,333.68 | -1,228.26 | -1,317.38 | -6,139.93 | -6,006.97 | 15.96 | 23.08 | 28.78 | 6.23 | 11.51 | 15.54 | 12.74 | 7.38 | 12.26 | 8.01 | 7.62 | 5.36 | 6.53 | 7.93 | 7.35 | 7.71 | 9.14 | 9.24 | 10.93 | 12.99 | 11.19 | 12.36 | 9.42 | 7.76 | 17.08 | 29.04 | 5.81 | 9.64 | 19.69 | 35.88 | 23.25 | |||||||||||||||||||||||||||||
| Other current assets | -280.22 | -275.17 | -4,775.42 | -4,828.20 | -4,859.30 | -4,709.97 | -5,003.01 | -5,138.02 | -3,288.43 | 1,275.62 | -5,105.69 | -6,883.46 | 1,197.68 | -7,485.49 | -4,609.30 | -7,903.12 | -7,938.16 | 1,206.44 | 1,378.57 | -7,277.78 | -7,002.00 | -7,035.79 | -7,274.46 | -6,941.59 | -7,011.82 | -6,773.40 | -6,706.25 | -6,588.15 | -6,484.63 | -6,556.25 | -6,527.40 | -6,552.02 | -6,403.64 | -6,456.99 | -6,390.36 | -6,313.78 | -6,241.34 | -6,226.10 | -6,167.27 | -6,119.93 | -6,083.77 | -6,031.74 | -6,102.05 | -6,116.84 | -6,109.70 | -6,192.70 | -6,146.69 | -6,099.31 | -6,026.45 | -5,972.95 | -5,920.47 | -6,085.45 | -6,100.01 | -177.79 | -167.75 | -159.09 | -163.85 | -181.19 | -178.92 | -171.93 | -168.03 | -194.94 | -3,791.66 | -3,787.67 | ||||||||
| Total current assets | 4,089.84 | 4,898.29 | 4,817.17 | 4,860.41 | 4,891.28 | 4,709.97 | 6,847.80 | 1,413.31 | 1,421.51 | 1,617.12 | 3,057.76 | 6,777.28 | 3,073.72 | 2,984.70 | 2,896.01 | 400.12 | 7,903.12 | 7,938.16 | 2,921.08 | 3,289.18 | 2,978.14 | 547.57 | 2,783.95 | 2,717.51 | 2,515.12 | 256.88 | 2,530.01 | 2,461.24 | 2,368.33 | 270.31 | 2,236.28 | 2,145.17 | 2,152.57 | 279.96 | 2,065.92 | 2,043.48 | 2,017.99 | 211.98 | 1,956.50 | 1,939.87 | 1,881.42 | 152.29 | 1,843.73 | 1,878.68 | 1,970.14 | 192.52 | 1,952.93 | 1,954.78 | 1,930.01 | 149.19 | 1,835.56 | 1,800.21 | 2,040.44 | 112.22 | 2,098.28 | 1,931.79 | 2,104.03 | 136.08 | 2,252.09 | 2,213.29 | 2,234.94 | 126.04 | 2,212.52 | 2,217.30 | 2,941.10 | 1,663.64 | 1,612.72 | 1,475.10 | 1,301.11 | |||
| Total non-current assets | 86.21 | 10,114.05 | 10,030.59 | 9,969.42 | 9,697.73 | 9,872.05 | 1,508.38 | 10,319.34 | 10,567.43 | 10,787.74 | 422.34 | 4,413.41 | 393.14 | 353.73 | 358.20 | 14,928.89 | 4,610.07 | 4,723.76 | 532.68 | 89.31 | 90.59 | 91.84 | 92.96 | 93.76 | 94.47 | 92.54 | 94.00 | 95.79 | 97.77 | 48.11 | 48.96 | 49.81 | 50.66 | 51.51 | 52.36 | 53.21 | 54.07 | 54.92 | 55.77 | 56.62 | 89.26 | 58.32 | 95.03 | 97.16 | 93.21 | 61.72 | 65.35 | 66.52 | 67.69 | 68.86 | 69.43 | 69.65 | 69.50 | 69.82 | 69.38 | 70.23 | 71.08 | 71.93 | 72.78 | 73.63 | 74.48 | 75.36 | 76.24 | 77.13 | 78.01 | 6,523.40 | 6,360.00 | 5,965.14 | 5,409.59 | |||
| Total assets | 14,677.43 | 15,012.34 | 14,847.76 | 14,829.83 | 14,589.01 | 14,582.02 | 14,815.17 | 14,565.70 | 14,909.35 | 15,027.73 | 14,433.06 | 14,751.74 | 14,795.69 | 15,348.88 | 15,042.14 | 15,329.01 | 15,934.81 | 16,123.22 | 15,816.14 | 15,519.87 | 15,113.86 | 14,905.29 | 14,300.53 | 13,964.55 | 13,270.91 | 13,688.53 | 13,451.73 | 13,317.71 | 13,076.63 | 12,595.05 | 12,707.53 | 12,496.64 | 12,492.74 | 12,460.70 | 12,206.84 | 11,945.30 | 11,670.00 | 11,438.94 | 11,368.68 | 11,204.61 | 11,012.79 | 10,612.12 | 10,562.86 | 10,781.18 | 10,724.21 | 10,738.11 | 10,742.65 | 10,593.55 | 10,388.12 | 10,329.95 | 10,199.68 | 10,005.43 | 10,433.32 | 10,315.15 | 10,434.44 | 9,951.08 | 10,073.92 | 9,998.54 | 10,007.51 | 10,170.37 | 10,174.63 | 9,884.31 | 9,454.70 | 9,117.25 | 9,973.49 | 13,227.78 | 12,971.59 | 12,128.13 | 11,364.02 | 11,161.13 | 12,176.05 | |
| Total current liabilities | 130.77 | 743.71 | 650.66 | 673.43 | 725.47 | 488.35 | 517.36 | 704.82 | 791.83 | -2,266.94 | 106.03 | 495.14 | 106.31 | 740.23 | 138.65 | 481.23 | 580.85 | 600.38 | 74.56 | 75.07 | 74.68 | 90.30 | 72.71 | 69.41 | 66.74 | 89.70 | 67.80 | 65.78 | 62.25 | 82.04 | 53.44 | 50.91 | 49.13 | 73.51 | 43.60 | 39.76 | 37.73 | 63.73 | 29.31 | 30.84 | 177.46 | 36.59 | 152.32 | 156.21 | 157.69 | 51.10 | 40.83 | 38.68 | 35.55 | 47.47 | 32.00 | 26.05 | 21.36 | 45.66 | 96.41 | 82.76 | 88.50 | 131.48 | 136.03 | 130.28 | 142.78 | 136.23 | 127.73 | 129.78 | 56.11 | 202.51 | 44.68 | 44.19 | 40.31 | |||
| Total non-current liabilities | 9,677.50 | 11,822.72 | 11,901.21 | 11,848.89 | 11,607.13 | 11,834.63 | 14,721.19 | 8,906.07 | 12,723.45 | 12,447.96 | 12,014.53 | 2,088.72 | 12,768.28 | 12,887.15 | 13,283.52 | 2,007.96 | 580.85 | 600.38 | 13,635.01 | 13,426.04 | 13,161.98 | 12,979.10 | 12,507.38 | 12,252.46 | 11,674.05 | 11,946.34 | 11,776.12 | 11,666.00 | 11,492.99 | 11,051.50 | 11,210.63 | 11,045.15 | 11,017.11 | 10,968.09 | 10,882.71 | 10,636.28 | 10,385.77 | 10,153.84 | 10,118.48 | 9,966.30 | 9,662.57 | 9,429.76 | 9,263.87 | 9,427.34 | 9,327.11 | 9,441.89 | 9,407.35 | 9,252.14 | 9,099.04 | 9,060.45 | 8,972.18 | 8,833.11 | 9,104.10 | 9,016.80 | 9,000.62 | 8,591.46 | 8,598.10 | 8,444.43 | 8,299.85 | 8,493.12 | 8,541.20 | 8,316.59 | 7,930.65 | 7,669.88 | 8,170.68 | |||||||
| Total liabilities | 12,157.55 | 12,566.43 | 12,551.87 | 12,522.32 | 12,332.60 | 12,322.98 | 12,868.34 | 12,443.94 | 12,723.45 | 12,961.77 | 12,120.56 | 12,736.27 | 12,874.59 | 13,627.38 | 13,422.17 | 13,551.25 | 14,004.01 | 14,033.44 | 13,709.56 | 13,501.11 | 13,236.67 | 13,069.40 | 12,580.08 | 12,321.87 | 11,740.80 | 12,036.04 | 11,843.92 | 11,731.78 | 11,555.24 | 11,133.53 | 11,264.08 | 11,096.06 | 11,066.24 | 11,041.60 | 10,926.31 | 10,676.04 | 10,423.50 | 10,217.57 | 10,147.79 | 9,997.14 | 9,840.03 | 9,466.35 | 9,416.18 | 9,583.56 | 9,484.79 | 9,492.99 | 9,448.17 | 9,290.82 | 9,134.59 | 9,107.92 | 9,004.18 | 8,859.16 | 9,125.46 | 9,039.74 | 9,097.03 | 8,674.21 | 8,686.60 | 8,575.90 | 8,435.87 | 8,623.40 | 8,683.98 | 8,452.81 | 8,058.38 | 7,799.65 | 8,226.79 | 8,284.01 | 8,040.28 | 7,542.46 | 7,049.15 | 7,396.08 | ||
| Total stockholders' equity | 2,519.87 | 2,445.90 | 2,295.89 | 2,307.52 | 2,256.41 | 2,259.04 | 1,946.83 | 2,121.76 | 2,185.91 | 2,065.97 | 2,312.50 | 2,015.46 | 1,921.10 | 1,721.50 | 1,619.97 | 1,775.52 | 1,926.19 | 2,082.51 | 2,098.94 | 2,018.76 | 1,877.19 | 1,835.89 | 1,720.45 | 1,642.68 | 1,530.11 | 1,652.49 | 1,607.81 | 1,585.93 | 1,521.39 | 1,461.51 | 1,443.46 | 1,400.58 | 1,426.50 | 1,419.10 | 1,280.53 | 1,269.25 | 1,246.50 | 1,221.37 | 1,220.89 | 1,207.47 | 1,172.76 | 1,145.77 | 1,146.68 | 1,197.63 | 1,239.42 | 1,245.13 | 1,294.48 | 1,302.73 | 1,253.53 | 1,222.03 | 1,195.51 | 1,146.27 | 1,307.85 | 1,275.42 | 1,337.41 | 1,276.87 | 1,387.31 | 1,422.64 | 1,571.63 | 1,546.96 | 1,490.64 | 1,431.49 | 1,396.31 | 1,317.60 | 1,746.70 | 4,943.77 | 4,931.31 | 4,585.68 | 4,235.86 | 4,111.99 | 4,779.97 | |
| Common shares outstanding | 32 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 42 | 42 | 43 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 46 | 46 | 46 | 47 | 48 | 49 | 49 | 50 | 52 | 53 | 53 | 55 | 55 | 55 | 55 | 55 | 58 | 58 | 59 | 62 | 63 | 66 | 65 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 75 | 75 | 75 | 75 | 75 | |