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Primerica PRI Debt Issuance Costs

Debt Issuance Costs at other companies

TG TherapeuticsTGTX

$2.6M—

Annaly Capital ManagementNLY

$451K-93.6%

Crown HoldingsCCK

$11M—

Oscar HealthOSCR

$4.74M—

AESAES

$5M-76.2%

TerexTEX

$0-100%

Other financials

Income statement

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

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

Operating cash flow$156.8M-20.6%

Valuation

Market cap$8.79B-16.2%

Enterprise value$8.19B-17.5%

P/E11.4×-9.5×

P/S2.6×-0.7×

Profitability

Gross margin98.1%+0.2pp

Net margin23%+7.1pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

The official record: Primerica’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's debt issuance costs?: Primerica (PRI) reported debt issuance costs of $1.33M in Q4 2021.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.