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Primerica PRI Cash & Equivalents

Cash & Equivalents at other companies

Globe Life logo
Globe LifeGL
$255.21M+9.9%
MetLife logo
MetLifeMET
$19.3B-13.0%
Prudential Financial logo
Prudential FinancialPRU
$15.16B-8.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$353M+21.7%
Jackson Financial logo
Jackson FinancialJXN
$5.54B+42.5%
Equitable Holdings logo
Equitable HoldingsEQH
$17.18B+14.9%

Other financials

Income statement

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Revenue$865.1M+9.0%
Gross profit$775.2M+17.3%
Net income$202.3M+13.4%
EPS (diluted)$6.45+19.4%

Balance sheet

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Total debt$46.9M-10.5%
Total equity$2.5B+9.3%
Total assets$14.8B-0.3%

Cash flow

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Operating cash flow$193.8M+19.2%

Valuation

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Market cap$10B+13.9%
Enterprise value$9.44B+15.0%
P/E12.6×-0.4×
P/S2.9×+0.1×

Profitability

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Gross margin98.1%+0.2pp
Net margin23.2%+1.7pp

Returns & leverage

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Return on equity33%+2.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Primerica’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337365

FAQ

What is Primerica's cash & equivalents?
Primerica (PRI) reported cash & equivalents of $600.18M in Q2 2026.
How has Primerica's cash & equivalents changed year-over-year?
Primerica's cash & equivalents decreased by 3.4% year-over-year, from $621.2M to $600.18M.
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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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