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Primerica PRI Short-Term Investments

Short-Term Investments at other companies

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$54M+1.9%
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D-Wave QuantumQBTS
$250.2M
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Datadog, Inc. logo
Datadog, Inc.DDOG
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UnumUNM
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Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$254M-38.2%

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×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

The official record: Primerica’s 10-K, filed February 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's short-term investments?
Primerica (PRI) reported short-term investments of $0 in Q4 2024.
How has Primerica's short-term investments changed year-over-year?
Primerica's short-term investments decreased by 100.0% year-over-year, from $276K to $0.
What is the long-term trend for Primerica's short-term investments?
Over 3 years (2021 to 2024), Primerica's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $85.24M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.