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Primerica PRI Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$645.81M+3.3%$756.23M+9.9%$644.86M+17.2%$621.2M-1.0%$625.07M+5.3%
Short-term investments
——————————
Income taxes receivable
$130.77M+3.0%$177.3M—$128.31M-0.1%$131.81M+11.3%$126.93M+5.7%
Assets held for sale
——————————
Accrued investment income
$31.4M+8.4%$30.12M+7.2%$28.95M+9.7%$29.25M+13.9%$28.96M+15.9%
Operating lease right-of-use assets
$40.94M-9.3%$41.9M-10.9%$42.99M-10.8%$44.15M-12.8%$45.12M-13.5%
Goodwill
——————————
Intangible assets, net
$45.28M0.0%$45.28M0.0%$45.28M0.0%$45.28M0.0%$45.28M-73.7%
Deferred tax assets
——$132.04M+7.6%——————
Other non-current assets
$254.8M-37.5%$387.78M-3.9%$400.08M+1.4%$387.61M+8.5%$407.81M+14.5%
Long-term investments
$4.69B+5.5%$4.54B+4.7%$4.48B+1.6%$4.44B+4.9%$4.44B+4.8%
Available-for-sale securities
$3.44B+11.9%$3.27B+10.8%$3.15B+5.1%$3.1B+10.8%$3.08B+10.6%
Held-to-maturity securities
$1.13B-12.0%$1.18B-9.9%$1.24B-6.7%$1.26B-7.0%$1.29B-6.6%
Equity securities
$27.73M+2.6%$26.43M-2.6%$26.19M-7.8%$24.87M-4.5%$27.03M+1.4%
Deferred policy acquisition costs
$3.95B+5.7%$3.92B+6.4%$3.86B+6.2%$3.82B+7.0%$3.74B+6.8%
Reinsurance recoverables
$2.48B-8.9%$2.56B-6.5%$2.6B-9.6%$2.7B-4.8%$2.72B-6.8%
Separate account assets
$2.12B+0.2%$2.28B+3.3%$2.31B-3.6%$2.32B+2.9%$2.12B-9.3%
Total assets
$14.68B+0.6%$15.01B+3.0%$14.85B+0.2%$14.83B+1.8%$14.59B-2.1%
Deferred revenue
$17.02M-2.6%$15.52M-0.5%$16.23M+0.2%$16.92M-0.9%$17.47M+10.2%
Operating lease liabilities, current
$48.37M-8.6%$49.57M-10.7%$50.89M-10.6%$52.32M-10.9%$52.91M-12.5%
Liabilities held for sale
——————————
Income taxes payable
$66.81M-42.3%$147.96M+155%$52.12M+154%$65.54M-51.5%$115.71M-41.5%
Operating Lease Liabilities (Total)
$48.37M-8.6%$49.57M-10.7%$50.89M-10.6%$52.32M-10.9%$52.91M-12.5%
Other non-current liabilities
$531.55M+1.5%$546.6M-0.5%$515.05M-6.2%$523.52M-14.6%$523.61M-9.9%
Reserve for insurance claims
$488.89M-1.2%$495.36M+1.4%$477.79M-3.8%$507.55M+6.0%$494.73M-4.4%
Future policy benefits
$6.73B+1.4%$6.82B+4.8%$6.82B-1.5%$6.72B+4.4%$6.64B+1.4%
Separate account liabilities
$2.12B+0.2%$2.28B+3.3%$2.31B-3.6%$2.32B+2.9%$2.12B-9.3%
Senior unsecured notes, net
$595.52M+0.1%$595.32M+0.1%$595.11M+0.1%$594.91M+0.1%$594.71M+0.1%
Total liabilities
$12.16B-1.4%$12.57B+2.0%$12.55B-2.5%$12.52B+0.6%$12.33B-3.1%
Common stock
$313K-5.4%$318K-4.8%$321K-4.2%$326K-4.1%$331K-4.3%
Additional paid-in capital
——————————
Retained earnings
$2.44B+8.3%$2.42B+8.3%$2.32B+8.8%$2.27B+7.0%$2.25B-1.4%
Accumulated other comprehensive income (loss)
-$23.39M+33.5%-$15.84M+54.5%-$22.19M-106%-$13.8M+11.0%-$35.19M-201%
Total stockholders' equity
$2.52B+11.7%$2.45B+8.3%$2.3B+17.9%$2.31B+8.8%$2.26B+3.2%
Total liabilities and stockholders' equity
$14.68B+0.6%$15.01B+3.0%$14.85B+0.2%$14.83B+1.8%$14.59B-2.1%
Premiums And Other Receivables Net
$280.22M-0.5%$275.17M-2.6%$301.11M+0.1%$300.5M+4.1%$281.71M-2.0%
Other Receivables
$280.22M-0.5%$275.17M-2.6%$301.11M+0.1%$300.5M+4.1%$281.71M-2.0%
Net Investment in Lease
$40.94M-9.3%$41.9M-10.9%$42.99M-10.8%$44.15M-12.8%$45.12M-13.5%
Other intangible assets—net
$45.28M0.0%$45.28M0.0%$45.28M0.0%$45.28M0.0%$45.28M-73.7%
Investments
$4.69B+5.5%$4.54B+4.7%$4.48B+1.6%$4.44B+4.9%$4.44B+4.8%
Operating lease right-of-use assets
$40.94M-9.3%$41.9M-10.9%$42.99M-10.8%$44.15M-12.8%$45.12M-13.5%
Other Assets
$254.8M-37.5%$387.78M-3.9%$400.08M+1.4%$387.61M+8.5%$407.81M+14.5%
Policy Loans And Other Invested Assets
$56.34M+6.4%$56.23M+10.5%$54.1M+2.4%$52.96M+6.4%$52.94M+4.1%
Trading account securities
$32.45M+973%$12.8M+325%$12.8M+296%$2.97M-6.0%$3.02M-7.0%
Operating Lease Right-of-Use Assets in Other Assets
$40.94M-9.3%$41.9M-10.9%$42.99M-10.8%$44.15M-12.8%$45.12M-13.5%
Accrued Income Taxes, Current
$66.81M-42.3%$147.96M+155%$52.12M+154%$65.54M-51.5%$115.71M-41.5%
Deferred income
$17.02M-2.6%$15.52M-0.5%$16.23M+0.2%$16.92M-0.9%$17.47M+10.2%
Liability for Claims and Claims Adjustment Expense
$488.89M-1.2%$495.36M+1.4%$477.79M-3.8%$507.55M+6.0%$494.73M-4.4%
Reserve for Incurred But Not Reported (IBNR) Claims
$342.43M-13.3%$356.43M-11.4%$368.23M-7.6%$382.09M-7.4%$394.83M-6.2%
Obligation to Return Securities Received as Collateral
$85.02M-12.9%$84.88M-1.3%$104.54M+22.6%$83.43M-8.3%$97.56M+27.3%
Surplus Notes
$1.13B-12.0%$1.18B-9.9%$1.24B-6.7%$1.26B-7.0%$1.29B-6.6%
Total debt
$48.37M-8.6%$50.57M-10.5%$50.89M-10.6%$52.32M-10.9%$52.91M-12.5%
AOCI - Available-for-Sale Securities, Net of Tax
-$121.05M+9.5%-$89.32M+45.1%-$91.68M+11.4%-$124.63M+33.5%-$133.76M+26.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$313K-5.4%$318K-4.8%$321K-4.2%$326K-4.1%$331K-4.3%
AOCI, Liability for Future Policy Benefit, after Tax
$223.79M+30.4%$134.59M-40.1%$89.69M+226%$174.63M-13.3%$171.6M+84.8%
Available for sale investments
$3.44B+11.9%$3.27B+10.8%$3.15B+5.1%$3.1B+10.8%$3.08B+10.6%
Income taxes receivable
$130.77M+3.0%$177.3M—$128.31M-0.1%$131.81M+11.3%$126.93M+5.7%

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Questions, answered.

What are Primerica's total assets?
Primerica (PRI) holds $14.7B in total assets, up 0.6% year over year.
How much debt does Primerica have?
Primerica carries $48.4M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Primerica have?
Primerica holds $645.8M in cash and equivalents.
Where does Primerica's balance sheet data come from?
Every line is extracted from Primerica's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.