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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
about 20 hours ago