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Primerica PRI Proceeds From Payment For Sales Purchases Of Short Term Investments Using Collateral Held Under Securities Lending Net

Proceeds From Payment For Sales Purchases Of Short Term Investments Using Collateral Held Under Securities Lending Net at other companies

Northern Trust logo
Northern TrustNTRS
$38.3M+130%
U.S. Bancorp logo
U.S. BancorpUSB
$5.4B+764%
GATX logo
GATXGATX
$0
Stifel Financial logo
Stifel FinancialSF
$211.72M+103%
Lincoln National logo
Lincoln NationalLNC
$103M+45.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$3.87M-111%

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×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept pri:ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet.

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 proceeds from payment for sales purchases of short term investments using collateral held under securities lending net?
Primerica (PRI) reported proceeds from payment for sales purchases of short term investments using collateral held under securities lending net of -$144K in Q1 2026.
How has Primerica's proceeds from payment for sales purchases of short term investments using collateral held under securities lending net changed year-over-year?
Primerica's proceeds from payment for sales purchases of short term investments using collateral held under securities lending net increased by 98.8% year-over-year, from -$11.53M to -$144K.
What does proceeds from payment for sales purchases of short term investments using collateral held under securities lending net mean?
This metric tracks the net cash impact of short-term investment activity facilitated by collateral held under securities lending agreements. It highlights the efficiency of managing cash balances derived from lending operations.