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Primerica PRI Disposal Of Cash In Discontinued Operations

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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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Cash & equivalents$600.2M-3.4%
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$9.89B+18.2%
Enterprise value$9.34B+19.8%
P/E12.4×+0.1×
P/S2.9×+0.2×

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 pri:DisposalOfCashInDiscontinuedOperations.

The source filing: Primerica’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 3:15 PM EST
Fiscal year
FY2025
Accession
0001193125-26-082233
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Cash collateral received (returned) on loaned securities, net(1,158)(13,751)(1,153)
Sales (purchases) of short-term investments using securities lending collateral, net1,15813,7511,153
Insurance proceeds received from acquisition representation and warranty policy-50,000-
Disposal of cash in discontinued operations-(21,381)-
Net cash provided by (used in) investing activities(235,568)(232,250)(90,051)
Cash flows from financing activities:
Dividends paid(136,052)(112,814)(93,715)
Common stock repurchased(450,033)(425,035)(375,062)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Primerica's disposal of cash in discontinued operations?
Primerica (PRI) reported disposal of cash in discontinued operations of $0 in Q4 2025.
How has Primerica's disposal of cash in discontinued operations changed year-over-year?
Primerica's disposal of cash in discontinued operations increased by 100.0% year-over-year, from -$2.77M to $0.
What does disposal of cash in discontinued operations mean?
This reflects the cash balance removed from the company's books upon the divestiture or closure of a business unit classified as discontinued operations. It accounts for the final settlement of cash assets associated with the sold entity.

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