Primerica Inc.

PRI | NYSE

Price Alert Chart Builder DCF Calculator

$279.33

-$6.18 (-2.16%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	392.37M	190.1M	197.05M	206.79M	178.34M	169.05M	167.07M	164.37M	1.17M	137.9M	151.94M	152.06M	144.5M	128.1M	131.84M	79.56M	128.36M	112.38M	34.51M	111.44M	128.16M	97.87M
Depreciation & Amortization	7.9M	3.87M	4.92M	4.31M	5.25M	4.77M	4.32M	4.6M	7.32M	7.17M	7.17M	7.36M	8.89M	8.55M	8.54M	8.28M	8.67M	8.69M	10.15M	8.93M	5.36M	5.41M
Stock-Based Compensation	15.55M	12.59M	4.8M	4.33M	2.23M	13.25M	5.53M	3.88M	3.05M	12.61M	2.29M	2.04M	2.46M	12.13M	2.71M	1.06M	6.15M	12.44M	2.01M	642K	2.54M	11.65M
Other Working Capital	52.16M	-35.27M	151.65M	-60.8M	-1.31M	27.32M	209.34M	-26.39M	-44.91M	54.69M	113.76M	3.94M	-40.64M	52.85M	138.72M	33.71M	-93.81M	-132.76M	157.41M	162.66M	6.39M	172.18M
Other Non-Cash Items	-23.41M	-63.43M	-75.48M	-62.19M	-54.03M	-62.07M	-169.45M	28.26M	140.2M	-49.98M	-106.6M	-57.56M	-59.83M	-69.23M	-107.97M	7.67M	-54.41M	-55.78M	-1.05M	-67.32M	-87.11M	-95.77M
Deferred Income Tax	-93.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	52.16M	13.67M	206.96M	49.65M	30.79M	72.46M	263.17M	6.16M	21.54M	103.2M	186.27M	35.87M	39.73M	96.4M	171.27M	70.22M	81.41M	136.57M	176.23M	106.64M	106.38M	100.29M
Operating Cash Flow	350.61M	156.79M	338.24M	202.89M	162.58M	197.47M	270.64M	207.27M	173.21M	210.9M	241.06M	139.77M	135.75M	175.95M	206.39M	166.8M	170.18M	214.3M	221.84M	160.33M	155.34M	119.46M
Capital Expenditures	-35.8M	-9.07M	-8.6M	12.26M	-3.54M	-8.72M	-2.58M	-14.04M	-4.22M	-8.39M	-20.27M	-3.4M	-2.37M	-7.86M	-1.86M	-9.59M	-6.68M	-7.68M	-3.26M	-9.33M	-1.92M	-10.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87M	n/a	-494.46M	n/a	n/a
Purchase of Investments	-544.89M	-364.48M	-203.42M	308.61M	-136.04M	-191.07M	-167.94M	-181.18M	-146.63M	-168.64M	-67.18M	-151.9M	-104.62M	-108.76M	-178.38M	-116.3M	-132.43M	-250.98M	-424.16M	-221.12M	-137.38M	-298.45M
Sales Maturities Of Investments	300.22M	154.69M	111.92M	-238.9M	137.85M	101.04M	122.61M	88.77M	130.62M	90.74M	85.2M	53.7M	151.97M	85.44M	76.98M	117.92M	162.96M	142.11M	226.59M	135.42M	209.48M	105.39M
Other Investing Acitivies	131.42M	131.42M	-7.28M	-97.31M	n/a	n/a	-2.77M	-18.61M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-149.05M	-87.45M	-119.76M	-15.34M	-1.72M	-98.75M	-50.68M	-125.06M	29.78M	-86.29M	-2.25M	-101.6M	44.98M	-31.19M	-103.26M	-7.97M	23.85M	-112.67M	-200.83M	-589.49M	70.17M	-203.24M
Debt Repayment	-117K	-58K	-57K	-68K	-69K	-68K	-64K	-62K	-65K	-65K	-66K	-66K	-65K	-68K	-67K	-66K	-3.43M	-9.06M	88.55M	-68K	-67K	-66K
Common Stock Repurchased	-270.23M	-135M	-70.06M	-128.96M	-133.02M	-117.99M	-47.78M	-128.82M	-142.71M	-109.11M	-72.55M	-106.48M	-110.76M	-85.28M	-31.95M	-97.39M	-127.95M	-99.01M	-18.75M	n/a	-519K	-5.97M
Dividend Paid	-75.6M	-38.12M	-33.29M	-33.82M	-34.21M	-34.74M	-30.21M	-30.52M	-25.84M	-26.26M	-22.87M	-23.34M	-23.6M	-23.91M	-20.39M	-20.57M	-21.18M	-21.65M	-18.69M	-18.67M	-18.66M	-18.62M
Other Financial Acitivies	-10.27M	-5.99M	-4.59M	-42K	-9K	-8.65M	-1.31M	-842K	-31K	-7.46M	-340K	n/a	-500K	-9.74M	-146K	-126K	-11K	-4.85M	-5.41M	-88K	125M	n/a
Financial Cash Flow	-356.21M	-179.16M	-108M	-162.89M	-167.31M	-161.44M	-79.37M	-160.24M	-168.64M	-142.89M	-95.82M	-129.88M	-134.93M	-118.99M	-52.55M	-118.16M	-152.57M	-134.57M	45.7M	-18.83M	105.75M	-24.65M
Net Cash Flow	-156.04M	-110.42M	111.37M	23.66M	-3.87M	-62.75M	137.68M	-77.15M	33.89M	-19.75M	144.39M	-92.82M	46.5M	25.85M	51.22M	37.91M	40.34M	-32.72M	66.92M	-449.01M	334.65M	-107.63M
Free Cash Flow	314.82M	147.73M	329.64M	215.15M	159.04M	188.74M	268.06M	193.22M	169.07M	202.51M	220.79M	136.37M	133.37M	168.09M	204.53M	157.21M	163.5M	206.62M	218.58M	151M	153.42M	109.28M
Adj. Free Cash Flow	299.26M	135.13M	324.84M	210.83M	156.81M	175.49M	262.53M	189.35M	166.01M	189.9M	218.5M	134.33M	130.92M	155.96M	201.82M	156.15M	157.35M	194.19M	216.57M	150.36M	150.88M	97.62M
Maintenance CapEx	-7.9M	-3.87M	-6.81M	14.6M	-3.45M	-6.26M	-370.42K	-11.3M	-549.07K	-6.74M	-18.88M	-2.55M	-1.68M	-7.86M	-1.86M	-9.59M	-6.21M	-5.87M	n/a	-5.32M	n/a	-6.56M
Growth CapEx	-27.89M	-5.2M	-1.79M	-2.34M	-82.72K	-2.46M	-2.21M	-2.74M	-3.67M	-1.64M	-1.39M	-851.36K	-692.96K	n/a	n/a	n/a	-472.09K	-1.81M	-3.26M	-4.01M	-1.92M	-3.62M
Owner Earnings	342.71M	152.92M	331.43M	217.49M	159.12M	191.2M	270.27M	195.96M	172.73M	204.15M	222.18M	137.22M	134.07M	168.09M	204.53M	157.21M	163.97M	208.43M	221.84M	155.01M	155.34M	112.9M