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Primerica PRI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Primerica in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Primerica’s 10-K, filed February 28, 2024.
- Filed
- Feb 28, 2024
- Fiscal year
- FY2023
- Accession
- 0000950170-24-022262
| Line item | Year ended December 31, 2023 | Year ended December 31, 2022 | Year ended December 31, 2021 |
|---|---|---|---|
| Common stock repurchased | (375,062) | (356,306) | (18,751) |
| Proceeds from revolving credit facility | - | - | 125,000 |
| Repayment of revolving credit facility | - | - | (125,000) |
| Proceeds from issuance of debt | - | - | 597,300 |
| Debt issuance costs | - | - | (5,332) |
| Repayment of debt | - | - | (383,691) |
| Payment on note issued to seller of business | - | (12,364) | - |
| Tax withholdings on share-based compensation | (10,579) | (5,135) | (6,652) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Primerica's debt issuance proceeds?
- Primerica (PRI) reported debt issuance proceeds of $472.3M in Q4 2021.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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