PRI - Primerica, Inc.
NYSE
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Financial Services
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Insurance—Life
Duluth,
United States
Type: Equity
PRI price evolution
PRI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $627.29 | $593.4 | $613.15 | |
| Short term investments | ||||
| Net receivables | $3292.84 | $3384.17 | $3479.1 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $48.19 | $50.65 | $52.13 | $53.69 |
| Goodwill & intangible assets | $45.27 | $300.11 | $302.73 | |
| Total noncurrent assets | ||||
| Total investments | $4228.38 | $4239.55 | $4205.96 | |
| Total assets | $14815.17 | $14565.7 | $14909.35 | $15027.73 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $17.08 | $15.86 | $14.88 | |
| Short long term debt | ||||
| Total current liabilities | $142.17 | $149.75 | $137.14 | $183.81 |
| Long term debt | $1924.4 | $1947.12 | $1969.94 | $1980.3 |
| Total noncurrent liabilities | ||||
| Total debt | $652.87 | $654.4 | $655.07 | |
| Total liabilities | $12868.34 | $12443.94 | $12723.45 | $12961.76 |
| Shareholders' equity | ||||
| Retained earnings | $2132.01 | $2122.83 | $2285.94 | $2276.95 |
| Other shareholder equity | -$82.01 | -$1.41 | $81.16 | -$211.33 |
| Total shareholder equity | $2121.76 | $2185.91 | $2065.97 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $613.15 | $489.24 | $392.5 | $547.57 |
| Short term investments | ||||
| Net receivables | $3479.1 | $4470.23 | $4757.85 | $4533.35 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $53.69 | $93.86 | $47.94 | $46.57 |
| Goodwill & intangible assets | $302.73 | $313.23 | $374.98 | $45.27 |
| Total noncurrent assets | ||||
| Total investments | $4205.96 | $4097.6 | $4264.43 | $3895.48 |
| Total assets | $15027.73 | $15348.88 | $16123.22 | $14905.28 |
| Current liabilities | ||||
| Accounts payable | $519.71 | |||
| Deferred revenue | $14.88 | $15.42 | $16.44 | $17.14 |
| Short long term debt | ||||
| Total current liabilities | $183.81 | $183.81 | $178.76 | $146 |
| Long term debt | $1980.8 | $2038.17 | $1971.69 | $1721 |
| Total noncurrent liabilities | ||||
| Total debt | $655.07 | $638.9 | $661.02 | $427.22 |
| Total liabilities | $12961.76 | $13627.38 | $14033.44 | $13069.4 |
| Shareholders' equity | ||||
| Retained earnings | $2276.95 | $1973.4 | $2004.51 | $1705.79 |
| Other shareholder equity | -$211.33 | -$11.4 | $72.39 | $129.71 |
| Total shareholder equity | $2065.97 | $1721.5 | $2082.51 | $1835.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $803.38 | $742.83 | ||
| Cost of revenue | $145.7 | $166.38 | ||
| Gross Profit | $657.67 | $576.45 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $215.8 | $203.19 | ||
| Total operating expenses | $636.38 | $380.81 | ||
| Operating income | $21.3 | $195.64 | ||
| Income from continuing operations | ||||
| EBIT | $13.9 | $186.01 | ||
| Income tax expense | $6.63 | $41.33 | ||
| Interest expense | $6.1 | $6.77 | ||
| Net income | ||||
| Net income | $1.17 | $137.9 | ||
| Income (for common shares) | $1.17 | $137.9 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2815.69 | $2720.13 | $2217.54 | |
| Cost of revenue | $642.6 | $665.75 | $615.57 | |
| Gross Profit | $2173.1 | $2054.38 | $1601.97 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $733.26 | $818.91 | $600.96 | |
| Total operating expenses | $1360.6 | $1503.14 | $1034.27 | |
| Operating income | $812.5 | $551.25 | $567.7 | |
| Income from continuing operations | ||||
| EBIT | $778.27 | $526.02 | $535.57 | |
| Income tax expense | $175.08 | $125.78 | $120.57 | |
| Interest expense | $26.59 | $27.24 | $28.84 | |
| Net income | ||||
| Net income | $576.6 | $373.01 | $386.16 | |
| Income (for common shares) | $576.6 | $373.01 | $386.16 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.17 | $137.9 | $151.94 | |
| Operating activities | ||||
| Depreciation | $7.32 | $7.17 | $7.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.05 | $12.61 | $2.29 | |
| Total cash flows from operations | $173.28 | $210.9 | $241.06 | |
| Investing activities | ||||
| Capital expenditures | -$4.22 | -$8.39 | -$20.27 | |
| Investments | -$16 | -$77.9 | $18.02 | |
| Total cash flows from investing | -$181.57 | $29.78 | -$86.29 | -$2.25 |
| Financing activities | ||||
| Dividends paid | -$82.61 | -$25.84 | -$26.26 | -$22.87 |
| Sale and purchase of stock | -$142.71 | -$109.11 | -$72.55 | |
| Net borrowings | -$0.07 | -$0.07 | -$0.07 | |
| Total cash flows from financing | -$471.78 | -$168.64 | -$142.89 | -$95.82 |
| Effect of exchange rate | -$1.11 | -$0.53 | -$1.47 | $1.4 |
| Change in cash and equivalents | -$63.01 | $33.89 | -$19.75 | $144.39 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $576.6 | $373.01 | $373.36 | $386.16 |
| Operating activities | ||||
| Depreciation | $31.96 | $34.17 | $29.84 | $17.7 |
| Business acquisitions & disposals | $3.87 | -$494.46 | ||
| Stock-based compensation | $18.91 | $22.36 | $16.84 | $19.03 |
| Total cash flows from operations | $692.52 | $757.66 | $656.96 | $643.42 |
| Investing activities | ||||
| Capital expenditures | -$33.9 | -$25.8 | -$24.69 | -$27.62 |
| Investments | -$56.15 | -$178.11 | -$404.24 | -$25.91 |
| Total cash flows from investing | -$90.05 | -$200.05 | -$923.38 | -$53.53 |
| Financing activities | ||||
| Dividends paid | -$93.72 | -$83.78 | -$74.64 | -$64.35 |
| Sale and purchase of stock | -$375.06 | -$356.31 | -$18.75 | -$231.43 |
| Net borrowings | -$0.27 | -$12.63 | $208.01 | -$0.27 |
| Total cash flows from financing | -$479.62 | -$457.85 | $107.97 | -$301.79 |
| Effect of exchange rate | $1.06 | -$3.03 | $3.38 | $2.6 |
| Change in cash and equivalents | $123.91 | $96.74 | -$155.07 | $290.69 |
News
Fundamentals
| Market cap | $8.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |