PRIMERICA INC (PRI) Stock Balance Sheet
USA - NYSE:PRI - US74164M1080 - Common Stock
267.65 USD
-2.2 (-0.82%)
267.65 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 621.20M | 687.82M | 613.15M | 489.24M | 392.50M | |||
| Insurance Receivables | 3.00B | 3.03B | 3.48B | 3.66B | 4.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.15M | 88.72M | 92.46M | 93.86M | 115.96M | |||
| Investments And Advances | 4.44B | 4.33B | 4.21B | 4.10B | 4.26B | |||
| Goodwill | N/A | N/A | 127.71M | 127.71M | 179.15M | |||
| Intangibles | 45.27M | 45.27M | 175.03M | 185.53M | 195.82M | |||
| Other Non-Current Assets | 131.81M | 122.66M | 116.59M | 93.63M | 81.80M | |||
| TOTAL ASSETS | 14.83B | 14.58B | 15.03B | 14.64B | 16.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | |||
| Accrued Expenses | 52.32M | 55.48M | 61.36M | 45.99M | 53.92M | |||
| Other Current Liabilities | 148.96M | 144.02M | 122.45M | 100.94M | 109.84M | |||
| Total Current Liabilities | 201.28M | 199.50M | 183.81M | 146.93M | 178.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.85B | 1.90B | 1.98B | 2.04B | 1.97B | |||
| Deferred Taxes/Income | N/A | 57.62M | 112.58M | 204.02M | 226.00M | |||
| Other Non-Current Liabilities | 523.52M | 548.16M | 582.93M | 579.98M | 614.71M | |||
| Total Non-Current Liabilities | 12.32B | 12.12B | 12.78B | 12.46B | 13.86B | |||
| TOTAL LIABILITIES | 12.52B | 12.32B | 12.96B | 12.61B | 14.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.27B | 2.23B | 2.28B | 2.15B | 2.00B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 5.22M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 7.27M | |||
| Common Shares | 326.00K | 334.00K | 350.00K | 368.00K | 394.00K | |||
| Other Shareholders' Equity | 160.82M | 190.07M | -41.32M | 118.14M | 8.61M | |||
| Shares Outstanding | 32.55M | 33.37M | 35.00M | 36.82M | 39.37M | |||
| Tangible Book Value per Share | 69.51 | 66.34 | 50.38 | 46.66 | 43.37 | |||
| Total Shareholders' Equity | 2.31B | 2.26B | 2.07B | 2.03B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 14.83B | 14.58B | 15.03B | 14.64B | 16.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.84 | 0.96 | 1.00 | 0.95 | |||
| Return On Assets (ROA) | 4.56% | 3.21% | 3.82% | 3.21% | 2.95% | |||
| Return On Equity (ROE) | 29.32% | 20.75% | 27.79% | 23.14% | 22.83% | |||
| Return On Invested Capital (ROIC) | 4.99% | 5.14% | 4.12% | 4.26% | 3.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.21% | 5.40% | 4.30% | 4.41% | 3.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.23% | 5.41% | 4.39% | 4.51% | 3.83% | |||
All data in USD , ROIC based on taxRate of 0.23