Primerica Balance Sheet (2009-2025) | PRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.60B		0.21B	0.07B	0.13B	0.12B	0.11B	0.15B	0.14B	0.16B	0.11B	0.19B	0.11B	0.20B	0.12B	0.15B	0.15B	0.16B	0.15B	0.16B	0.19B	0.18B	0.15B	0.16B	0.15B	0.18B	0.21B	0.20B	0.01B	0.19B	0.15B	0.18B	0.07B	0.19B	0.16B	0.23B	0.03B	0.28B	0.24B	0.24B	0.26B	0.27B	0.36B	0.33B	0.55B	0.44B	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
Short-term Investments		0.02B	0.02B	0.02B	0.02B		0.04B	0.02B	0.01B	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.09B	0.04B	0.04B	0.03B	0.07B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B
Cash & Current Investments	0.60B	0.02B	0.23B	0.10B	0.15B	0.12B	0.15B	0.17B	0.15B	0.16B	0.14B	0.20B	0.12B	0.21B	0.13B	0.16B	0.16B	0.17B	0.16B	0.17B	0.20B	0.18B	0.16B	0.17B	0.16B	0.18B	0.22B	0.21B	0.02B	0.20B	0.17B	0.19B	0.07B	0.22B	0.20B	0.26B	0.07B	0.32B	0.28B	0.28B	0.30B	0.31B	0.39B	0.36B	0.59B	0.49B	0.81B	0.37B	0.48B	0.40B	0.44B	0.47B	0.56B	0.59B	0.60B	0.50B	0.62B	0.62B	0.65B	0.58B	0.71B	0.65B	0.65B	0.67B
Receivables - Net					0.17B		0.18B	0.18B	0.16B	0.16B	0.17B	0.18B	0.17B	0.18B	0.18B	0.18B	0.18B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.20B	0.19B	0.20B	0.21B	0.23B	0.21B	0.22B	0.22B	0.24B	0.23B	0.28B	0.29B	0.30B	0.22B	0.23B	0.24B	0.25B	0.23B	0.23B	0.27B	0.28B	0.26B	0.27B	0.27B	0.27B	0.26B	0.25B	0.25B	0.27B	0.25B	0.26B	0.27B	0.29B	0.27B	0.29B	0.29B	0.30B	0.28B	0.28B	0.30B	0.30B
Receivables - Other					3.73B		3.80B	3.82B	3.86B	3.90B	3.90B	3.99B	4.01B	4.01B	3.99B	4.03B	4.06B	4.07B	4.08B	4.13B	4.12B	4.09B	4.14B	4.10B	4.11B	4.16B	4.15B	4.16B	4.19B	4.22B	4.19B	4.24B	0.05B	4.26B	0.05B	4.20B	0.05B	4.20B	4.19B	4.17B	0.05B	4.13B	0.05B	4.23B	4.27B	0.06B	0.06B	4.28B	4.27B	4.24B	4.07B	4.03B	3.21B	3.18B	3.08B	2.95B	3.02B	2.92B	2.83B	2.87B	2.74B	2.72B	2.70B	2.60B
Receivables					3.90B		3.97B	4.00B	4.02B	4.05B	4.07B	4.17B	4.18B	4.19B	4.17B	4.22B	4.23B	4.25B	4.25B	4.31B	4.30B	4.28B	4.33B	4.30B	4.30B	4.36B	4.36B	4.39B	4.40B	4.44B	4.42B	4.48B	0.28B	4.54B	0.34B	4.49B	0.27B	4.43B	4.42B	4.41B	0.28B	4.36B	0.32B	4.51B	4.53B	0.32B	0.33B	4.55B	4.53B	4.49B	4.32B	4.30B	3.46B	3.44B	3.35B	3.24B	3.28B	3.21B	3.12B	3.17B	3.03B	3.00B	3.00B	2.90B
Current Assets													10.32B				10.30B			10.72B	10.71B	10.70B	10.75B	10.54B	10.58B	10.98B	11.18B	11.34B	11.41B	11.64B	11.91B	12.18B	12.43B	12.47B	12.47B	12.68B	12.56B	13.04B	13.28B	13.41B	13.64B	13.22B		14.25B	14.85B	15.06B	15.46B	15.75B	16.13B	15.87B	15.27B	14.99B	14.59B	14.74B	14.71B	14.39B	14.99B	14.87B	14.53B	14.78B	14.54B
Non-Current Assets
Long-Term Investments					2.15B		2.18B	2.17B	2.02B	2.01B	1.91B	1.99B	1.96B	1.91B	1.76B	1.76B	1.84B	1.86B	1.89B	2.06B	2.07B	2.11B	2.14B	2.12B	2.18B	2.20B	2.25B	2.31B	2.38B	2.46B	2.62B	2.67B	2.75B	2.86B	2.92B	2.99B	3.13B	3.23B	3.40B	3.52B	3.66B	3.59B	3.72B	3.85B	3.90B	4.06B	4.03B	4.11B	4.26B	4.22B	4.06B	3.98B	4.10B	4.19B	4.10B	4.12B	4.21B	4.24B	4.23B	4.41B	4.33B	4.44B	4.44B	4.48B
Goodwill																																																0.22B	0.26B	0.18B	0.01B	0.13B	0.26B	0.13B	0.13B	0.13B	0.13B	0.13B
Intangibles					0.08B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.07B	0.07B	0.07B	0.13B	0.06B	0.06B	0.06B	0.13B	0.06B	0.06B	0.06B	0.13B	0.05B	0.05B	0.05B	0.13B	0.05B	0.05B	0.05B	0.13B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.20B	0.20B	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
Goodwill & Intangibles					0.08B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.07B	0.07B	0.07B	0.13B	0.06B	0.06B	0.06B	0.13B	0.06B	0.06B	0.06B	0.13B	0.05B	0.05B	0.05B	0.13B	0.05B	0.05B	0.05B	0.13B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.43B	0.45B	0.37B	0.20B	0.32B	0.45B	0.31B	0.31B	0.31B	0.17B	0.30B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Deferred Tax													0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.12B				0.12B
Other Non-Current Assets					0.31B		0.29B	0.31B	0.27B	0.27B	0.28B	0.33B	0.30B	0.31B	0.27B	0.26B	0.28B	0.30B	0.30B	0.28B		0.28B	0.29B	0.31B	0.30B	0.34B	0.35B	0.36B	0.33B	0.36B	0.39B	0.38B	0.36B	0.36B	0.36B	0.35B	0.39B	0.41B	0.39B	0.39B	0.38B	0.39B	0.40B	0.42B	0.40B	0.47B	0.47B	0.44B	0.44B	0.43B	0.43B	0.40B	0.43B	0.39B	0.37B	0.36B	0.44B	0.36B	0.36B	0.39B	0.40B	0.41B	0.39B	0.40B
Non-Current Assets													0.01B				0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B		0.05B	0.06B	0.05B	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
Assets	13.72B	9.97B	9.12B	9.45B	9.88B		10.17B	10.01B	9.85B	10.07B	9.95B	10.43B	10.34B	10.43B	10.01B	10.20B	10.33B	10.39B	10.59B	10.74B	10.74B	10.72B	10.78B	10.56B	10.61B	11.01B	11.20B	11.37B	11.44B	11.67B	11.95B	12.21B	12.46B	12.49B	12.50B	12.71B	12.60B	13.08B	13.32B	13.45B	13.69B	13.27B	13.96B	14.30B	14.91B	15.11B	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
Liabilities
Current Liabilities
Accounts Payables					0.23B		0.23B	0.24B	0.24B	0.25B	0.24B	0.24B	0.25B				0.00B				0.00B				0.00B				0.00B
Notes Payables					0.30B		0.30B	0.30B	0.30B	0.30B	0.30B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.39B	0.01B	0.01B			0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.60B
Payables					0.53B		0.53B	0.54B	0.54B	0.55B	0.54B	0.62B	0.63B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.37B	0.37B	0.37B	0.38B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.39B	0.01B	0.01B			0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.60B
Accumulated Expenses																	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses									0.24B				0.24B	0.25B	0.24B	0.25B	0.24B	0.24B	0.24B	0.29B	0.25B	0.26B	0.25B	0.22B	0.24B	0.24B	0.24B	0.25B	0.27B	0.27B	0.27B	0.28B	0.31B	0.31B	0.29B	0.29B	0.31B	0.31B	0.32B	0.32B	0.34B	0.33B	0.41B	0.47B	0.52B	0.53B	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
Current Taxes					0.04B				0.03B				0.03B				0.02B				0.02B				0.01B				0.03B				0.02B				0.02B				0.02B				0.02B				0.02B				0.04B				0.02B	0.20B	0.14B	0.02B	0.12B	0.12B	0.07B	0.05B
Current Deferred Revenue					0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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
Non-Current Liabilities
Non-Current Debt																																													0.37B		0.12B	0.12B	0.59B	0.59B	0.59B	0.59B	0.59B				0.59B				0.59B
Pension	4.20B	4.25B	4.29B	4.35B	4.41B		4.53B	4.56B	4.61B	4.68B	4.72B	4.80B	4.85B	4.90B	4.94B	5.02B	5.06B	5.10B	5.18B	5.21B	5.26B	5.29B	5.36B	5.39B	5.43B	5.52B	5.58B	5.63B	5.67B	5.74B	5.81B	5.89B	5.95B	6.00B	6.06B	6.13B	6.17B	6.24B	6.31B	6.37B	6.45B	6.47B	6.57B	6.66B	6.79B	6.89B	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
Minority Interest																																																0.01B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations																																																									0.07B
Non-Current Deferred Tax Liability					0.09B		0.13B	0.14B	0.05B	0.09B	0.08B	0.10B	0.09B	0.12B	0.09B	0.10B	0.09B	0.13B	0.14B	0.14B	0.13B	0.16B	0.16B	0.15B	0.14B	0.18B	0.20B	0.22B	0.20B	0.24B	0.24B	0.26B	0.15B	0.18B	0.18B	0.18B	0.16B	0.21B	0.21B	0.21B	0.19B	0.21B	0.27B	0.22B	0.20B	0.24B	0.20B	0.26B	0.23B	0.22B	0.16B	0.13B	0.17B	0.20B	0.17B	0.23B	0.05B				0.06B
Operating Leases																																						0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	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
Other Non-Current Liabilities					0.39B		0.36B	0.39B	0.38B	0.33B	0.33B	0.42B	0.36B	0.37B	0.34B	0.33B	0.38B	0.38B	0.35B	0.37B	0.41B	0.38B	0.37B	0.40B	0.41B	0.42B	0.42B	0.44B	0.45B	0.45B	0.43B	0.46B	0.45B	0.51B	0.50B	0.51B	0.49B	0.51B	0.50B	0.51B	0.51B	0.50B	0.52B	0.52B	0.57B	0.58B	0.59B	0.61B	0.62B	0.63B	0.60B	0.61B	0.58B	0.62B	0.58B	0.58B	0.58B	0.58B	0.61B	0.55B	0.55B	0.52B	0.52B	0.52B
Total Non-Current Liabilities					8.07B		8.26B	8.05B	8.14B	8.36B	8.34B	8.67B	8.70B	8.76B	8.51B	8.67B	8.73B	8.76B	8.94B	9.08B	9.08B	9.10B	9.22B	9.02B	9.06B	9.42B	9.57B	9.71B	9.77B	9.97B	10.25B	10.46B	10.59B	10.56B	10.60B	10.75B	10.65B	11.05B	11.24B	11.33B	11.53B	11.24B	11.80B	12.06B	12.50B	12.65B	12.91B	13.10B	13.42B	13.37B	12.95B	12.81B	12.03B	12.26B	12.16B	11.55B	12.38B	12.14B	11.83B	12.32B	11.77B	11.81B	12.00B	12.04B
Total Liabilities	8.77B		7.80B	8.06B	8.45B	-1.41B	8.62B	8.44B	8.53B	8.69B	8.67B	9.10B	9.06B	9.13B	8.86B	9.00B	9.11B	9.13B	9.29B	9.45B	9.49B	9.48B	9.58B	9.42B	9.47B	9.84B	10.00B	10.15B	10.22B	10.42B	10.68B	10.93B	11.04B	11.07B	11.10B	11.26B	11.13B	11.56B	11.73B	11.84B	12.04B	11.74B	12.32B	12.58B	13.07B	13.24B	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
Shareholder's Equity
Total Debt																																													0.37B		0.12B	0.12B	0.59B	0.59B	0.59B	0.59B	0.59B				0.59B				0.59B
Common Equity	4.94B		1.32B	1.40B	1.01B	1.41B	1.46B	1.48B	0.84B	1.39B	1.28B	1.34B	0.60B	1.31B	1.15B	1.20B	0.64B	1.25B	1.30B	1.29B	0.80B	1.24B	1.20B	1.15B	0.95B	1.17B	1.21B	1.22B	1.14B	1.25B	1.27B	1.28B	1.38B	1.43B	1.40B	1.44B	1.46B	1.52B	1.59B	1.61B	1.65B	1.53B	1.64B	1.72B	1.84B	1.88B	2.02B	2.10B	0.93B	1.93B	1.95B	1.62B	2.03B	1.92B	2.02B	2.31B	2.07B	2.19B	2.12B	1.95B	2.26B	2.26B	2.31B	2.30B
Shareholder's Equity	4.94B		1.32B	1.40B	1.01B	1.41B	1.46B	1.48B	0.84B	1.39B	1.28B	1.34B	0.60B	1.31B	1.15B	1.20B	0.64B	1.25B	1.30B	1.29B	0.80B	1.24B	1.20B	1.15B	0.95B	1.17B	1.21B	1.22B	1.14B	1.25B	1.27B	1.28B	1.38B	1.43B	1.40B	1.44B	1.46B	1.52B	1.59B	1.61B	1.65B	1.53B	1.64B	1.72B	1.84B	1.88B	2.02B	2.10B	0.93B	1.93B	1.95B	1.62B	2.03B	1.92B	2.02B	2.31B	2.07B	2.19B	2.12B	1.95B	2.26B	2.26B	2.31B	2.30B
Liabilities and Shareholders Equity	13.72B	9.97B	9.12B	9.45B	9.88B		10.17B	10.01B	9.85B	10.07B	9.95B	10.43B	10.34B	10.43B	10.01B	10.20B	10.33B	10.39B	10.59B	10.74B	10.74B	10.72B	10.78B	10.56B	10.61B	11.01B	11.20B	11.37B	11.44B	11.67B	11.95B	12.21B	12.46B	12.49B	12.50B	12.71B	12.60B	13.08B	13.32B	13.45B	13.69B	13.27B	13.96B	14.30B	14.91B	15.11B	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
Retained Earnings	3.47B				0.19B		0.49B	0.53B	0.34B	0.38B	0.43B	0.47B	0.50B	0.54B	0.57B	0.61B	0.64B	0.68B	0.72B	0.76B	0.80B	0.83B	0.87B	0.91B	0.95B	0.99B	1.04B	1.09B	1.14B	1.18B	1.22B	1.23B	0.02B	1.42B	1.41B	1.45B	1.49B	1.51B	1.54B	1.55B	-0.00B	1.57B	1.57B	1.63B	1.71B	1.79B	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
Treasury Shares			0.01B		0.00B				0.00B		0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

Research Tools

Primerica Balance Sheet (2009-2025) | PRI

Create an account

Sign In

Reset Password