What is Primerica's net debt?

Primerica (PRI) reported net debt of -$597.44M in Q1 2026.

How has Primerica's net debt changed year-over-year?

Primerica's net debt decreased by 4.4% year-over-year, from -$572.17M to -$597.44M.

What is the long-term trend for Primerica's net debt?

Over 5 years (2020 to 2025), Primerica's net debt has grown at a 42.7% compound annual growth rate (CAGR), from -$119.45M to -$705.66M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Primerica PRI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

See full

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

Calculated from Primerica’s reported figures.

$48.4Mtotal debt−$645.8Mcash and equivalents=-$597.44M

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 net debt?: Primerica (PRI) reported net debt of -$597.44M in Q1 2026.
How has Primerica's net debt changed year-over-year?: Primerica's net debt decreased by 4.4% year-over-year, from -$572.17M to -$597.44M.
What is the long-term trend for Primerica's net debt?: Over 5 years (2020 to 2025), Primerica's net debt has grown at a 42.7% compound annual growth rate (CAGR), from -$119.45M to -$705.66M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.