What is Primerica's debt repayments?

Primerica (PRI) reported debt repayments of $31.25M in Q4 2021.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Primerica PRI Debt Repayments

Debt Repayments at other companies

StoneX Group Inc.SNEX

$6.3M—

Occidental PetroleumOXY

$6.9B+1,233%

Microchip TechnologyMCHP

$1.2B+380%

Service Corporation InternationalSCI

$140M-28.2%

Chicago Atlantic Real Estate FinanceREFI

$18M+5.9%

Raytheon TechnologiesRTX

$500M+5,456%

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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Cash & equivalents$645.8M+3.3%

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 / equity0×0.0×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Primerica’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's debt repayments?: Primerica (PRI) reported debt repayments of $31.25M in Q4 2021.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.