EdgarLookup

Primerica, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Primerica, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
14.3%
Profit Margin
Net income ÷ revenue
3.1%
Return on Assets
Net income ÷ assets
5.14x
Debt-to-Equity
Total liabilities ÷ equity
+317.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.29B Feb 27, 2026
FY2024 Dec 31, 2024 $788.11M Feb 28, 2025
FY2024 Sep 30, 2024 $774.13M Feb 28, 2025
FY2024 Jun 30, 2024 $790.96M Feb 28, 2025
FY2024 Mar 31, 2024 $735.95M Feb 28, 2025
FY2024 Dec 31, 2023 $706.19M Feb 28, 2025
FY2024 Sep 30, 2023 $697.50M Feb 28, 2025
FY2024 Jun 30, 2023 $673.50M Feb 28, 2025
FY2024 Mar 31, 2023 $671.33M Feb 28, 2025
FY2024 Dec 31, 2022 $2.66B Feb 28, 2025

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $470.52M Feb 28, 2025
FY2024 Dec 31, 2023 $576.60M Feb 28, 2025
FY2024 Dec 31, 2022 $472.07M Feb 28, 2025
FY2023 Dec 31, 2021 $477.36M Feb 28, 2024
FY2022 Dec 31, 2020 $386.16M Feb 28, 2023
FY2019 Dec 31, 2019 $93.56M Feb 28, 2020
FY2019 Sep 30, 2019 $96.22M Feb 28, 2020
FY2019 Jun 30, 2019 $97.45M Feb 28, 2020
FY2019 Mar 31, 2019 $79.17M Feb 28, 2020
FY2019 Dec 31, 2018 $86.54M Feb 28, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $901.18M Feb 27, 2026
FY2025 Dec 31, 2024 $862.09M Feb 27, 2026
FY2025 Dec 31, 2023 $692.52M Feb 27, 2026
FY2024 Dec 31, 2022 $757.67M Feb 28, 2025
FY2023 Dec 31, 2021 $656.96M Feb 28, 2024
FY2022 Dec 31, 2020 $643.42M Feb 28, 2023
FY2021 Dec 31, 2019 $485.51M Mar 1, 2022
FY2020 Dec 31, 2018 $478.07M Mar 1, 2021
FY2019 Dec 31, 2017 $391.54M Feb 28, 2020
FY2018 Dec 31, 2016 $294.43M Feb 26, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $3.91M Feb 28, 2012
FY2011 Dec 31, 2010 $9.86M Feb 28, 2012
FY2011 Dec 31, 2009 $4.89M Feb 28, 2012

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.01B Feb 27, 2026
FY2025 Dec 31, 2024 $14.58B Feb 27, 2026
FY2024 Dec 31, 2023 $15.03B Feb 28, 2025
FY2023 Dec 31, 2022 $14.64B Feb 28, 2024
FY2023 Dec 31, 2021 $16.20B Feb 28, 2024
FY2022 Dec 31, 2020 $14.91B Feb 28, 2023
FY2021 Dec 31, 2019 $13.69B Mar 1, 2022
FY2020 Dec 31, 2018 $12.60B Mar 1, 2021
FY2019 Dec 31, 2017 $12.46B Feb 28, 2020
FY2018 Dec 31, 2016 $11.44B Feb 26, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.57B Feb 27, 2026
FY2025 Dec 31, 2024 $12.32B Feb 27, 2026
FY2024 Dec 31, 2023 $12.96B Feb 28, 2025
FY2023 Dec 31, 2022 $12.61B Feb 28, 2024
FY2022 Dec 31, 2021 $14.03B Feb 28, 2023
FY2021 Dec 31, 2020 $13.07B Mar 1, 2022
FY2020 Dec 31, 2019 $12.04B Mar 1, 2021
FY2019 Dec 31, 2018 $11.13B Feb 28, 2020
FY2018 Dec 31, 2017 $11.04B Feb 26, 2019
FY2017 Dec 31, 2016 $10.22B Feb 26, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.45B Feb 27, 2026
FY2025 Dec 31, 2024 $2.26B Feb 27, 2026
FY2025 Dec 31, 2023 $2.07B Feb 27, 2026
FY2024 Dec 31, 2022 $2.03B Feb 28, 2025
FY2023 Dec 31, 2021 $925.43M Feb 28, 2024
FY2022 Dec 31, 2020 $1.84B Feb 28, 2023
FY2021 Dec 31, 2019 $1.65B Mar 1, 2022
FY2020 Dec 31, 2018 $1.46B Mar 1, 2021
FY2019 Dec 31, 2017 $1.42B Feb 28, 2020
FY2018 Dec 31, 2016 $1.22B Feb 26, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $127.71M Feb 28, 2024
FY2023 Dec 31, 2022 $127.71M Feb 28, 2024
FY2023 Dec 31, 2021 $179.15M Feb 28, 2024

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.42B Feb 27, 2026
FY2025 Dec 31, 2024 $2.23B Feb 27, 2026
FY2024 Dec 31, 2023 $2.28B Feb 28, 2025
FY2023 Dec 31, 2022 $2.15B Feb 28, 2024
FY2022 Dec 31, 2021 $2.00B Feb 28, 2023
FY2021 Dec 31, 2020 $1.71B Mar 1, 2022
FY2020 Dec 31, 2019 $1.59B Mar 1, 2021
FY2019 Dec 31, 2018 $1.49B Feb 28, 2020
FY2018 Dec 31, 2017 $1.38B Feb 26, 2019
FY2017 Dec 31, 2016 $1.14B Feb 26, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $756.23M Feb 27, 2026
FY2025 Dec 31, 2024 $687.82M Feb 27, 2026
FY2024 Dec 31, 2023 $594.15M Feb 28, 2025
FY2023 Dec 31, 2022 $489.24M Feb 28, 2024
FY2022 Dec 31, 2021 $392.50M Feb 28, 2023
FY2021 Dec 31, 2020 $547.57M Mar 1, 2022
FY2020 Dec 31, 2019 $256.88M Mar 1, 2021
FY2019 Dec 31, 2018 $262.14M Feb 28, 2020
FY2018 Dec 31, 2017 $279.96M Feb 26, 2019
FY2018 Dec 31, 2016 $211.98M Feb 26, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $374.43M Feb 27, 2013
FY2012 Dec 31, 2011 $300.00M Feb 27, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 22 Feb 27, 2026
FY2024 Dec 31, 2024 4 Feb 28, 2025
FY2024 Sep 30, 2024 4 Feb 28, 2025
FY2024 Jun 30, 2024 0 Feb 28, 2025
FY2024 Mar 31, 2024 3 Feb 28, 2025
FY2024 Dec 31, 2023 4 Feb 28, 2025
FY2024 Sep 30, 2023 4 Feb 28, 2025
FY2024 Jun 30, 2023 3 Feb 28, 2025
FY2024 Mar 31, 2023 3 Feb 28, 2025
FY2024 Dec 31, 2022 12 Feb 28, 2025

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 22 Feb 27, 2026
FY2024 Dec 31, 2024 4 Feb 28, 2025
FY2024 Sep 30, 2024 4 Feb 28, 2025
FY2024 Jun 30, 2024 0 Feb 28, 2025
FY2024 Mar 31, 2024 3 Feb 28, 2025
FY2024 Dec 31, 2023 4 Feb 28, 2025
FY2024 Sep 30, 2023 4 Feb 28, 2025
FY2024 Jun 30, 2023 3 Feb 28, 2025
FY2024 Mar 31, 2023 3 Feb 28, 2025
FY2024 Dec 31, 2022 12 Feb 28, 2025

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 31.81M Feb 27, 2026
FY2025 Dec 31, 2024 33.37M Feb 27, 2026
FY2025 Dec 31, 2023 35.00M Feb 27, 2026
FY2025 Dec 31, 2022 36.82M Feb 27, 2026
FY2024 Dec 31, 2021 39.37M Feb 28, 2025
FY2023 Dec 31, 2020 39.31M Feb 28, 2024
FY2022 Dec 31, 2019 41.21M Feb 28, 2023
FY2021 Dec 31, 2018 42.69M Mar 1, 2022
FY2020 Dec 31, 2017 44.25M Mar 1, 2021
FY2019 Dec 31, 2016 45.72M Feb 28, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $136.05M Feb 27, 2026
FY2025 Dec 31, 2024 $112.81M Feb 27, 2026
FY2025 Dec 31, 2023 $93.72M Feb 27, 2026
FY2024 Dec 31, 2022 $83.78M Feb 28, 2025
FY2023 Dec 31, 2021 $74.64M Feb 28, 2024
FY2022 Dec 31, 2020 $64.35M Feb 28, 2023
FY2021 Dec 31, 2019 $57.63M Mar 1, 2022
FY2020 Dec 31, 2018 $44.14M Mar 1, 2021
FY2019 Dec 31, 2017 $35.82M Feb 28, 2020
FY2018 Dec 31, 2016 $33.37M Feb 26, 2019