Primerica (PRI)
(Delayed Data from NYSE)
$213.46 USD
-5.13 (-2.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $213.36 -0.10 (-0.05%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Primerica, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 632 | 493 | 417 | 564 | 300 |
Receivables | 3,503 | 4,491 | 4,777 | 4,551 | 4,414 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,135 | 4,984 | 5,193 | 5,115 | 4,714 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,188 | 4,094 | 4,240 | 3,879 | 3,615 |
Other Non-Current Assets | 2,396 | 2,306 | 2,800 | 2,660 | 2,486 |
Deferred Charges | 3,564 | 3,183 | 3,026 | 2,699 | 2,395 |
Intangibles | 303 | 313 | 375 | 45 | 45 |
Deposits & Other Assets | 389 | 428 | 441 | 461 | 386 |
Total Assets | 15,028 | 15,349 | 16,123 | 14,905 | 13,689 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,271 | 7,944 | 7,740 | 7,327 | 6,802 |
Current Portion Long-Term Debt | 1,980 | 2,037 | 1,986 | 1,720 | 1,558 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 435 | 484 | 502 | 448 | 389 |
Total Current Liabilities | 9,686 | 10,466 | 10,228 | 9,495 | 8,748 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 135 | 128 | 241 | 224 | 209 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,079 | 2,987 | 3,510 | 3,298 | 3,025 |
Minority Interest (Liabilities) | 0 | 0 | 7 | 0 | 0 |
Total Liabilities | 12,962 | 13,627 | 14,041 | 13,069 | 12,036 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 5 | 0 | 0 |
Retained Earnings | 2,277 | 1,973 | 2,005 | 1,706 | 1,593 |
Other Equity | -211 | -252 | 72 | 130 | 59 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,066 | 1,722 | 2,083 | 1,836 | 1,652 |
Total Liabilities & Shareholder's Equity | 15,028 | 15,349 | 16,123 | 14,905 | 13,689 |
Total Common Equity | 2,066 | 1,722 | 2,083 | 1,836 | 1,652 |
Shares Outstanding | 35.00 | 36.90 | 39.40 | 39.30 | 41.30 |
Book Value Per Share | 59.03 | 46.65 | 52.86 | 46.71 | 40.01 |
Fiscal Year End for Primerica, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 632 | 487 | 580 | 534 |
Receivables | NA | 3,503 | 3,457 | 3,568 | 3,655 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,135 | 3,944 | 4,148 | 4,189 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,188 | 4,105 | 4,080 | 4,173 |
Other Non-Current Assets | NA | 2,396 | 2,183 | 2,359 | 2,330 |
Deferred Charges | NA | 3,564 | 3,375 | 3,320 | 3,257 |
Intangibles | NA | 303 | 305 | 308 | 311 |
Deposits & Other Assets | NA | 389 | 465 | 480 | 498 |
Total Assets | NA | 15,028 | 14,433 | 14,752 | 14,796 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,271 | 6,536 | 7,003 | 7,077 |
Current Portion Long-Term Debt | NA | 1,980 | 2,011 | 2,026 | 2,053 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 435 | 448 | 459 | 482 |
Total Current Liabilities | NA | 9,686 | 8,994 | 9,488 | 9,611 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 135 | 228 | 169 | 199 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,837 | 3,016 | 3,020 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,962 | 12,121 | 12,736 | 12,875 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,277 | 2,215 | 2,190 | 2,152 |
Other Equity | NA | -211 | 97 | -175 | -231 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,066 | 2,313 | 2,015 | 1,921 |
Total Liabilities & Shareholder's Equity | NA | 15,028 | 14,433 | 14,752 | 14,796 |
Total Common Equity | 0 | 2,066 | 2,313 | 2,015 | 1,921 |
Shares Outstanding | 34.70 | 35.00 | 35.70 | 36.20 | 36.50 |
Book Value Per Share | 0.00 | 59.03 | 64.78 | 55.68 | 52.63 |