Primerica (PRI) Cash & Equivalents (2010 - 2026)
Primerica (PRI) posted Cash & Equivalents of $645.8 million for Q1 2026, down 14.6% sequentially from $756.2 million in Q4 2025, and up 3.32% YoY from $625.1 million in Q1 2025.
Primerica (PRI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Primerica has reported Cash & Equivalents for 17 years, with the latest figure at $645.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 3.32% year-over-year to $645.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $645.8 million (up 3.32% YoY) and the FY2025 annual result came in at $756.2 million, up 9.95% from the prior year.
- Cash & Equivalents fell to $645.8 million in Q1 2026 per PRI's latest filing, from $756.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $756.2 million in Q4 2025 and troughed at $359.8 million in Q1 2022.
- A 5-year average of $563.4 million and a median of $593.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 48.34% in 2022, then surged 43.17% in 2023.
- Over 5 years, Cash & Equivalents stood at $489.2 million in 2022, then grew by 21.44% to $594.1 million in 2023, then increased by 15.77% to $687.8 million in 2024, then increased by 9.95% to $756.2 million in 2025, then dropped by 14.6% to $645.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $645.8 million, $756.2 million, and $644.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 19.91 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | 19.30 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 103.00 Bn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | 7.71 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | - |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | 600.18 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 5.99 Bn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 10.17 Bn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | 1.99 Bn |
| 10 | Brighthouse Financial | 3.00 Bn | -5.06 Bn | 1.03 Bn | 7.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 600.18 Mn |
| Mar 31, 2026 | 645.81 Mn |
| Dec 31, 2025 | 756.23 Mn |
| Sep 30, 2025 | 644.86 Mn |
| Jun 30, 2025 | 621.20 Mn |
| Mar 31, 2025 | 625.07 Mn |
| Dec 31, 2024 | 687.82 Mn |
| Sep 30, 2024 | 550.14 Mn |
| Jun 30, 2024 | 627.29 Mn |
| Mar 31, 2024 | 593.40 Mn |
| Dec 31, 2023 | 594.15 Mn |
| Sep 30, 2023 | 468.76 Mn |
| Jun 30, 2023 | 561.59 Mn |
| Mar 31, 2023 | 515.09 Mn |
| Dec 31, 2022 | 489.24 Mn |
| Sep 30, 2022 | 438.03 Mn |
| Jun 30, 2022 | 400.12 Mn |
| Mar 31, 2022 | 359.78 Mn |
| Dec 31, 2021 | 392.50 Mn |
| Sep 30, 2021 | 325.58 Mn |