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PRI Primerica

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218.590
-3.290-1.48%

Close Apr 25 16:00 ET

218.590
0.0000.00%

Post 17:11 ET

7.58BMarket Cap13.71P/E (TTM)

Primerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-8.60%692.52M

16.80%241.06M

-16.20%139.77M

-20.24%135.75M

-17.90%175.95M

15.33%757.67M

-6.96%206.39M

4.03%166.8M

9.56%170.18M

79.39%214.3M

Net income from continuing operations

23.46%576.6M

3.55%151.94M

91.13%152.06M

14.91%147.5M

11.32%125.11M

-1.88%467.03M

5.93%146.72M

-28.60%79.56M

0.16%128.36M

14.83%112.38M

Operating gains losses

300.87%2.77M

94.71%-28K

96.23%-6K

-498.21%-335K

593.87%3.14M

61.31%-1.38M

-958.00%-529K

90.52%-159K

23.29%-56K

63.99%-636K

Deferred tax

17.84%-43.38M

----

-2,013.12%-52.8M

----

Other non cash items

-171.21%-16.59M

-157.22%-1.96M

-98.04%98K

-97.60%86K

-231.36%-14.81M

345.50%23.29M

-71.32%3.43M

-40.18%5M

31.92%3.59M

163.29%11.27M

Change in working capital

-19.37%358.27M

19.31%186.27M

-48.92%35.87M

-55.58%36.17M

-26.81%99.96M

20.06%444.32M

174.96%156.12M

-34.15%70.22M

-23.47%81.41M

36.17%136.57M

-Change in receivables

-52.55%228.35M

31,701.32%72.51M

-12.53%31.93M

-56.63%76M

-82.21%47.91M

-35.96%481.3M

-99.97%228K

165.17%36.51M

75.24%175.23M

474.67%269.33M

-Change in loss and loss adjustment expense reserves

386.18%102.54M

-53.57%65.33M

-35.72%18.77M

163.62%28.23M

93.93%-9.8M

91.42%-35.83M

118.71%140.73M

-82.16%29.2M

-192.53%-44.38M

-231.33%-161.39M

-Change in other working capital

2,499.04%27.37M

219.44%48.43M

-428.91%-14.83M

-37.68%-68.06M

116.05%61.84M

-103.16%-1.14M

-48.56%15.16M

525.47%4.51M

-18.92%-49.44M

-41.94%28.62M

Cash from discontinued operating activities

Operating cash flow

-8.60%692.52M

16.80%241.06M

-16.20%139.77M

-20.24%135.75M

-17.90%175.95M

15.33%757.67M

-6.96%206.39M

4.03%166.8M

9.56%170.18M

79.39%214.3M

Investing cash flow

Cash flow from continuing investing activities

54.99%-90.05M

97.82%-2.25M

-1,174.28%-101.6M

88.56%44.98M

72.32%-31.19M

78.34%-200.05M

48.58%-103.26M

98.65%-7.97M

-66.01%23.85M

44.56%-112.67M

Net investment purchase and sale

68.47%-56.15M

117.77%18.02M

-6,173.04%-98.2M

55.06%47.35M

78.57%-23.33M

55.94%-178.11M

48.68%-101.4M

101.89%1.62M

-57.64%30.54M

43.61%-108.86M

Net PPE purchase and sale

-31.36%-33.9M

-992.51%-20.27M

64.58%-3.4M

64.50%-2.37M

-2.41%-7.86M

-4.52%-25.81M

43.03%-1.86M

-2.79%-9.59M

-248.13%-6.68M

24.61%-7.68M

Net business purchase and sale

--0

100.78%3.87M

--0

--3.87M

Cash from discontinued investing activities

Investing cash flow

54.99%-90.05M

97.82%-2.25M

-1,174.28%-101.6M

88.56%44.98M

72.32%-31.19M

78.34%-200.05M

48.58%-103.26M

98.65%-7.97M

-66.01%23.85M

44.56%-112.67M

Financing cash flow

Cash flow from continuing financing activities

-4.76%-479.62M

-82.33%-95.82M

-9.92%-129.88M

11.56%-134.93M

11.58%-118.99M

-524.04%-457.85M

-215.00%-52.55M

-527.58%-118.16M

-244.27%-152.57M

-445.88%-134.57M

Net issuance payments of debt

97.90%-265K

1.49%-66K

0.00%-66K

98.10%-65K

99.25%-68K

-105.92%-12.63M

-100.08%-67K

2.94%-66K

-102.74%-3.43M

-13,633.33%-9.06M

Net common stock issuance

-5.26%-375.06M

-127.05%-72.55M

-9.33%-106.48M

13.43%-110.76M

13.87%-85.28M

-1,800.20%-356.31M

-70.40%-31.95M

---97.39M

---127.95M

---99.01M

Cash dividends paid

-11.85%-93.72M

-12.17%-22.87M

-13.44%-23.34M

-11.43%-23.6M

-10.46%-23.91M

-12.26%-83.78M

-9.12%-20.39M

-10.18%-20.57M

-13.49%-21.18M

-16.25%-21.65M

Net other financing charges

-106.02%-10.58M

-132.88%-340K

--0

-4,445.45%-500K

-100.72%-9.74M

57.15%-5.14M

97.30%-146K

-43.18%-126K

97.88%-11K

18.67%-4.85M

Cash from discontinued financing activities

Financing cash flow

-4.76%-479.62M

-82.33%-95.82M

-9.92%-129.88M

11.56%-134.93M

11.58%-118.99M

-524.04%-457.85M

-215.00%-52.55M

-527.58%-118.16M

-244.27%-152.57M

-445.88%-134.57M

Net cash flow

Beginning cash position

24.65%489.24M

7.02%468.76M

40.35%561.59M

43.17%515.09M

24.65%489.24M

-28.32%392.5M

34.54%438.03M

-48.34%400.12M

-18.22%359.78M

-28.32%392.5M

Current changes in cash

23.13%122.85M

182.72%142.99M

-325.51%-91.71M

10.45%45.8M

178.22%25.77M

162.96%99.77M

-24.18%50.58M

109.08%40.67M

-87.48%41.47M

69.62%-32.94M

Effect of exchange rate changes

135.11%1.06M

118.47%1.4M

59.78%-1.11M

161.76%696K

-63.06%82K

-189.45%-3.03M

197.21%639K

-169.46%-2.76M

-133.30%-1.13M

-72.63%222K

End cash position

25.33%613.15M

7.02%468.76M

40.35%561.59M

43.17%515.09M

24.65%489.24M

34.54%438.03M

-48.34%400.12M

-18.22%359.78M

Free cash flow

-10.01%658.62M

7.95%220.79M

-13.25%136.37M

-18.43%133.37M

-18.65%168.09M

15.75%731.86M

-6.43%204.53M

4.11%157.21M

6.57%163.5M

89.08%206.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-8.60%692.52M	16.80%241.06M	-16.20%139.77M	-20.24%135.75M	-17.90%175.95M	15.33%757.67M	-6.96%206.39M	4.03%166.8M	9.56%170.18M	79.39%214.3M
Net income from continuing operations	23.46%576.6M	3.55%151.94M	91.13%152.06M	14.91%147.5M	11.32%125.11M	-1.88%467.03M	5.93%146.72M	-28.60%79.56M	0.16%128.36M	14.83%112.38M
Operating gains losses	300.87%2.77M	94.71%-28K	96.23%-6K	-498.21%-335K	593.87%3.14M	61.31%-1.38M	-958.00%-529K	90.52%-159K	23.29%-56K	63.99%-636K
Deferred tax	17.84%-43.38M	----	----	----	----	-2,013.12%-52.8M	----	----	----	----
Other non cash items	-171.21%-16.59M	-157.22%-1.96M	-98.04%98K	-97.60%86K	-231.36%-14.81M	345.50%23.29M	-71.32%3.43M	-40.18%5M	31.92%3.59M	163.29%11.27M
Change in working capital	-19.37%358.27M	19.31%186.27M	-48.92%35.87M	-55.58%36.17M	-26.81%99.96M	20.06%444.32M	174.96%156.12M	-34.15%70.22M	-23.47%81.41M	36.17%136.57M
-Change in receivables	-52.55%228.35M	31,701.32%72.51M	-12.53%31.93M	-56.63%76M	-82.21%47.91M	-35.96%481.3M	-99.97%228K	165.17%36.51M	75.24%175.23M	474.67%269.33M
-Change in loss and loss adjustment expense reserves	386.18%102.54M	-53.57%65.33M	-35.72%18.77M	163.62%28.23M	93.93%-9.8M	91.42%-35.83M	118.71%140.73M	-82.16%29.2M	-192.53%-44.38M	-231.33%-161.39M
-Change in other working capital	2,499.04%27.37M	219.44%48.43M	-428.91%-14.83M	-37.68%-68.06M	116.05%61.84M	-103.16%-1.14M	-48.56%15.16M	525.47%4.51M	-18.92%-49.44M	-41.94%28.62M
Cash from discontinued operating activities
Operating cash flow	-8.60%692.52M	16.80%241.06M	-16.20%139.77M	-20.24%135.75M	-17.90%175.95M	15.33%757.67M	-6.96%206.39M	4.03%166.8M	9.56%170.18M	79.39%214.3M
Investing cash flow
Cash flow from continuing investing activities	54.99%-90.05M	97.82%-2.25M	-1,174.28%-101.6M	88.56%44.98M	72.32%-31.19M	78.34%-200.05M	48.58%-103.26M	98.65%-7.97M	-66.01%23.85M	44.56%-112.67M
Net investment purchase and sale	68.47%-56.15M	117.77%18.02M	-6,173.04%-98.2M	55.06%47.35M	78.57%-23.33M	55.94%-178.11M	48.68%-101.4M	101.89%1.62M	-57.64%30.54M	43.61%-108.86M
Net PPE purchase and sale	-31.36%-33.9M	-992.51%-20.27M	64.58%-3.4M	64.50%-2.37M	-2.41%-7.86M	-4.52%-25.81M	43.03%-1.86M	-2.79%-9.59M	-248.13%-6.68M	24.61%-7.68M
Net business purchase and sale	--0	--0	--0	--0	--0	100.78%3.87M	--0	--0	--0	--3.87M
Cash from discontinued investing activities
Investing cash flow	54.99%-90.05M	97.82%-2.25M	-1,174.28%-101.6M	88.56%44.98M	72.32%-31.19M	78.34%-200.05M	48.58%-103.26M	98.65%-7.97M	-66.01%23.85M	44.56%-112.67M
Financing cash flow
Cash flow from continuing financing activities	-4.76%-479.62M	-82.33%-95.82M	-9.92%-129.88M	11.56%-134.93M	11.58%-118.99M	-524.04%-457.85M	-215.00%-52.55M	-527.58%-118.16M	-244.27%-152.57M	-445.88%-134.57M
Net issuance payments of debt	97.90%-265K	1.49%-66K	0.00%-66K	98.10%-65K	99.25%-68K	-105.92%-12.63M	-100.08%-67K	2.94%-66K	-102.74%-3.43M	-13,633.33%-9.06M
Net common stock issuance	-5.26%-375.06M	-127.05%-72.55M	-9.33%-106.48M	13.43%-110.76M	13.87%-85.28M	-1,800.20%-356.31M	-70.40%-31.95M	---97.39M	---127.95M	---99.01M
Cash dividends paid	-11.85%-93.72M	-12.17%-22.87M	-13.44%-23.34M	-11.43%-23.6M	-10.46%-23.91M	-12.26%-83.78M	-9.12%-20.39M	-10.18%-20.57M	-13.49%-21.18M	-16.25%-21.65M
Net other financing charges	-106.02%-10.58M	-132.88%-340K	--0	-4,445.45%-500K	-100.72%-9.74M	57.15%-5.14M	97.30%-146K	-43.18%-126K	97.88%-11K	18.67%-4.85M
Cash from discontinued financing activities
Financing cash flow	-4.76%-479.62M	-82.33%-95.82M	-9.92%-129.88M	11.56%-134.93M	11.58%-118.99M	-524.04%-457.85M	-215.00%-52.55M	-527.58%-118.16M	-244.27%-152.57M	-445.88%-134.57M
Net cash flow
Beginning cash position	24.65%489.24M	7.02%468.76M	40.35%561.59M	43.17%515.09M	24.65%489.24M	-28.32%392.5M	34.54%438.03M	-48.34%400.12M	-18.22%359.78M	-28.32%392.5M
Current changes in cash	23.13%122.85M	182.72%142.99M	-325.51%-91.71M	10.45%45.8M	178.22%25.77M	162.96%99.77M	-24.18%50.58M	109.08%40.67M	-87.48%41.47M	69.62%-32.94M
Effect of exchange rate changes	135.11%1.06M	118.47%1.4M	59.78%-1.11M	161.76%696K	-63.06%82K	-189.45%-3.03M	197.21%639K	-169.46%-2.76M	-133.30%-1.13M	-72.63%222K
End cash position	25.33%613.15M	25.33%613.15M	7.02%468.76M	40.35%561.59M	43.17%515.09M	24.65%489.24M	24.65%489.24M	34.54%438.03M	-48.34%400.12M	-18.22%359.78M
Free cash flow	-10.01%658.62M	7.95%220.79M	-13.25%136.37M	-18.43%133.37M	-18.65%168.09M	15.75%731.86M	-6.43%204.53M	4.11%157.21M	6.57%163.5M	89.08%206.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall