Primerica, Inc. balance sheet
At the end of fiscal 2025, Primerica, Inc. had total assets of $15.01bn, total liabilities of $12.57bn and shareholders' equity of $2.45bn. It held $756m in cash against $0 of debt: net cash of $756m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.1 | 0.1 | — | — | — |
| Total assets | — | 9.9 | 9.9 | 10.3 | 10.3 | 10.7 | 10.6 | 11.4 | 12.5 | 12.6 | 13.7 | 14.9 | 16.2 | 14.6 | 15.0 | 14.6 | 15.0 | 14.8 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | — | — | 0.3 | 0.4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0.0 | 0.0 | 0.3 | 0.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | — | 8.5 | 8.5 | 9.1 | 9.1 | 9.5 | 9.5 | 10.2 | 11.0 | 11.1 | 12.0 | 13.1 | 14.0 | 12.6 | 13.0 | 12.3 | 12.6 | 12.3 |
| Shareholders' equity | 4.9 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 0.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | — | 1.2 | — | — | — | — | — |
| Net debt (negative = net cash) | −0.6 | −0.1 | 0.2 | 0.3 | −0.1 | −0.2 | −0.2 | −0.2 | −0.3 | −0.3 | −0.3 | −0.5 | −0.4 | −0.5 | −0.6 | −0.7 | −0.8 | −0.6 |
| Shares outstanding | — | 73m | 65m | 56m | 55m | 52m | 48m | 46m | 44m | 43m | 41m | 39m | 39m | 37m | 35m | 33m | 32m | 31m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 14.8 | 14.6 | 14.6 | 14.8 | 14.8 | 15.0 | 14.7 | 14.8 |
| Deferred revenue (current) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 12.9 | 12.3 | 12.3 | 12.5 | 12.6 | 12.6 | 12.2 | 12.3 |
| Shareholders' equity | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 |
| Shares outstanding | 34m | 33m | 33m | 33m | 32m | 32m | 31m | 31m |
Compare with peers
- Manulife Financial Corp balance sheet
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- Globe Life balance sheet
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