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  1. US-listed companies
  2. Primerica, Inc.
  3. Financials
  4. Total cash & short-term investments

Primerica, Inc. (PRI)

Market cap
$8.3B
P/E ratio
11.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025756+9.95%
Dec 31, 2024688+12.18%
Dec 31, 2023613+25.33%
Dec 31, 2022489+24.65%
Dec 31, 2021393-28.32%
Dec 31, 2020548+113.16%
Dec 31, 2019257-2.01%
Dec 31, 2018262-6.37%
Dec 31, 2017280+32.07%
Dec 31, 2016212+39.19%
Dec 31, 2015152-20.89%
Dec 31, 2014193+29.04%
Dec 31, 2013149+32.95%
Dec 31, 2012112-17.54%
Dec 31, 2011136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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