Primerica PRI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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-$26M-227%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Primerica (PRI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$597K in Q1 2026.
How has Primerica's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Primerica's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 2495.7% year-over-year, from -$23K to -$597K.