Primerica Balance Sheet (2010-2026) | PRI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.77B	0.33B	0.39B	0.36B	0.40B	0.44B	0.49B	0.52B	0.56B	0.47B	0.59B	0.59B	0.63B	0.55B	0.69B	0.63B	0.62B	0.64B	0.76B	0.65B
Short-term Investments (Quarter)	0.04B	0.04B	0.02B	0.04B	0.04B	0.03B	0.04B	0.02B	0.02B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.03B
Cash & Current Investments (Quarter)	0.81B	0.37B	0.42B	0.40B	0.44B	0.47B	0.52B	0.53B	0.58B	0.50B	0.62B	0.59B	0.63B	0.55B	0.69B	0.63B	0.65B	0.66B	0.77B	0.68B
Receivables - Net (Quarter)	0.27B	0.27B	0.06B	0.25B	0.25B	0.27B	0.06B	0.26B	0.27B	0.29B	0.06B	0.29B	0.29B	0.30B	0.06B	0.28B	0.30B	0.30B	0.05B	0.28B
Receivables - Other (Quarter)							0.01B				0.00B				0.01B				0.00B
Receivables (Quarter)	0.27B	0.27B	0.06B	0.25B	0.25B	0.27B	0.07B	0.26B	0.27B	0.29B	0.07B	0.29B	0.29B	0.30B	0.06B	0.28B	0.30B	0.30B	0.06B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B				0.04B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4.41B	0.00B	0.00B	4.44B	4.48B	4.54B	4.69B
Goodwill (Quarter)		0.22B	0.26B	0.18B	0.01B	0.13B	0.01B			0.13B	0.13B	0.13B
Intangibles (Quarter)	0.05B	0.20B	0.05B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.05B	0.17B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	0.05B	0.43B	0.30B	0.37B	0.20B	0.32B	0.19B	0.18B	0.18B	0.31B	0.17B	0.30B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Deferred Tax (Quarter)	0.08B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.12B				0.12B				0.13B
Other Non-Current Assets (Quarter)	0.47B	0.44B	0.44B	0.43B	0.43B	0.40B	0.43B	0.39B	0.37B	0.36B	0.42B	0.36B	0.36B	0.39B	0.40B	0.41B	0.39B	0.40B	0.39B	0.25B
Assets (Quarter)	15.52B	15.82B	16.20B	15.93B	15.33B	15.04B	14.64B	14.80B	14.75B	14.43B	15.03B	14.91B	14.57B	14.82B	14.58B	14.59B	14.83B	14.85B	15.01B	14.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)	0.47B	0.56B	0.59B	0.57B	0.48B	0.50B	0.54B	0.50B	0.50B	0.48B	0.51B	0.52B	0.48B	0.50B	0.49B	0.49B	0.51B	0.48B	0.50B	0.49B
Current Taxes (Quarter)			0.02B				0.04B				0.02B	0.20B	0.14B	0.02B	0.06B	0.12B	0.07B	0.05B	0.15B	0.07B
Current Deferred Revenue (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.37B	0.12B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.60B	0.60B	0.60B
Pension (Quarter)	6.98B	7.06B	7.14B	7.22B	7.28B	7.31B	6.30B	6.56B	6.49B	6.05B	6.74B	6.55B	6.44B	6.92B	6.50B	6.64B	6.72B	6.82B	6.82B	6.73B
Minority Interest (Quarter)		0.01B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)											0.07B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.26B	0.23B	0.22B	0.16B	0.13B	0.17B	0.20B	0.17B	0.23B	0.05B				0.06B				0.03B
Operating Leases (Quarter)	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)	0.59B	2.67B	2.80B	0.63B	0.60B	2.21B	2.31B	0.62B	0.58B	0.58B	2.40B	2.33B	0.61B	2.40B	2.21B	0.52B	2.32B	2.31B	0.55B	0.53B
Total Non-Current Liabilities (Quarter)	12.91B	11.04B	11.23B	13.37B	12.95B	11.22B	10.30B	12.26B	12.16B	11.55B	10.57B	10.39B	11.83B	10.47B	10.11B	11.81B	10.20B	10.24B	12.02B	11.63B
Total Liabilities (Quarter)	13.50B	13.71B	14.03B	14.00B	13.55B	13.42B	12.61B	12.87B	12.74B	12.12B	12.96B	12.72B	12.44B	12.87B	12.32B	12.33B	12.52B	12.55B	12.57B	12.16B
Shareholder's Equity
Total Debt (Quarter)	0.37B	0.12B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.60B	0.60B	0.60B
Common Equity (Quarter)	0.01B	2.10B	2.09B	2.10B	0.00B	1.98B	2.15B	0.00B	2.19B	2.31B	0.00B	0.00B	2.12B	1.95B	0.00B	2.26B	0.04B	2.30B	2.45B	2.52B
Liabilities and Shareholders Equity (Quarter)	15.52B	15.82B	16.20B	15.93B	15.33B	15.04B	14.64B	14.80B	14.75B	14.43B	15.03B	14.91B	14.57B	14.82B	14.58B	14.59B	14.83B	14.85B	15.01B	14.68B
Retained Earnings (Quarter)	1.89B	1.99B	2.00B	1.98B	1.95B	1.89B	2.15B	2.15B	2.19B	2.22B	2.28B	2.29B	2.12B	2.13B	2.23B	2.25B	2.27B	2.32B	2.42B	2.44B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Primerica Balance Sheet (2010-2026) | PRI

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