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Primerica PRI Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$22M-89.9%
Equitable Holdings logo
Equitable HoldingsEQH
$20M+1,433%

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 us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1.

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

Includes $0.2 million and $0.7 million of net gains (losses) recognized for the change in fair value of the deposit asset underlying the 10% coinsurance agreement for the three and six months ended June 30, 2025, respectively. There were no net gains (losses) recognized for the three and six months ended June 30, 2026 as the deposit asset was redeemed effective January 1, 2026. See Note 5 (Fair Value of Financial Instruments) for more information.

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Primerica's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1?
Primerica (PRI) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 of $0 in Q2 2026.
How has Primerica's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 changed year-over-year?
Primerica's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 decreased by 100.0% year-over-year, from $200K to $0.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 mean?
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