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Primerica PRI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Primerica in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Primerica’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337365
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Trading securities sold, matured, called or (acquired), net | (19,737) | 123 |
| Share-based compensation | 15,551 | 15,477 |
| Change in other operating assets and liabilities, net | (13,343) | (16,492) |
| Net cash provided by (used in) operating activities | 350,610 | 360,042 |
| Cash flows from investing activities: | ||
| Available-for-sale investments sold, matured or called: | ||
| Fixed-maturity securities — sold | 3,030 | 1,329 |
| Fixed-maturity securities — matured or called | 297,185 | 235,712 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Primerica's operating cash flow?
- Primerica (PRI) reported operating cash flow of $193.82M in Q2 2026.
- How has Primerica's operating cash flow changed year-over-year?
- Primerica's operating cash flow increased by 19.2% year-over-year, from $162.58M to $193.82M.
- What is the long-term trend for Primerica's operating cash flow?
- Over 4 years (2021 to 2025), Primerica's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $656.96M to $901.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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