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Primerica PRI Cash & Equivalents

Cash & Equivalents at other companies

AECOM logo
AECOMACM
$802.44M-41.5%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
Insulet logo
InsuletPODD
$480.4M-62.6%
CF Industries logo
CF IndustriesCF
$596M-57.6%

Other financials

Income statement

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Revenue$872.7M+8.4%
Gross profit$775.2M+17.3%
Net income$190.1M+12.4%
EPS (diluted)$5.97+18.2%

Balance sheet

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Total debt$48.4M-8.6%
Total equity$2.5B+11.7%
Total assets$14.7B+0.6%

Cash flow

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Operating cash flow$156.8M-20.6%

Valuation

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Market cap$8.79B-16.2%
Enterprise value$8.19B-17.5%
P/E11.4×-9.5×
P/S2.6×-0.7×

Profitability

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Gross margin98.1%+0.2pp
Net margin23%+7.1pp

Returns & leverage

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Return on equity32.3%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Primerica’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's cash & equivalents?
Primerica (PRI) reported cash & equivalents of $645.81M in Q1 2026.
How has Primerica's cash & equivalents changed year-over-year?
Primerica's cash & equivalents increased by 3.3% year-over-year, from $625.07M to $645.81M.
What is the long-term trend for Primerica's cash & equivalents?
Over 5 years (2020 to 2025), Primerica's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $547.57M to $756.23M.
What does cash & equivalents mean?
Cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
Higher levels provide a safety buffer, but excessive cash may indicate inefficient capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; levels are managed based on working capital requirements and regulatory capital needs.