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Primerica Inc
NYSE:PRI

Watchlist Manager
Primerica Inc Logo
Primerica Inc
NYSE:PRI
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Price: 246.21 USD -2.95% Market Closed
Market Cap: $7.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+40%
10Y
+241%
Investing Cash Flow
+
3Y
-18%
5Y
-340%
10Y
-303%
Financing Cash Flow
+
3Y
-31%
5Y
-99%
10Y
-149%

Cash Flow Statement
Primerica Inc

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Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
280
143
162
495
525
415
331
233
137
152
148
157
152
160
171
174
171
168
166
163
169
175
173
181
180
180
187
190
192
202
211
219
226
230
239
350
364
388
406
324
338
348
359
366
360
364
380
386
412
438
438
372
353
330
271
368
414
456
557
577
589
443
455
471
502
679
721
751
Depreciation & Amortization
255
180
188
392
388
322
256
158
90
91
94
115
118
122
125
129
133
136
139
140
144
147
152
157
157
161
165
169
176
180
185
195
204
213
220
223
231
236
242
252
258
264
270
273
278
272
256
242
239
242
261
281
304
339
367
390
371
355
333
308
311
314
318
322
326
330
336
342
Change in Deffered Taxes
0
11
24
(20)
0
0
0
20
0
0
0
(3)
0
0
0
13
0
0
0
18
0
0
0
26
0
0
0
38
0
0
0
44
0
0
0
(54)
0
0
0
3
0
0
0
(1)
0
0
0
0
0
0
0
(26)
0
0
0
(80)
0
0
0
(43)
0
0
0
(111)
0
0
0
(30)
Stock-Based Compensation
0
0
(6)
(2)
(2)
25
31
47
52
32
35
18
17
15
13
19
20
18
16
14
11
12
17
18
24
23
17
15
13
14
14
13
16
15
15
15
17
17
17
17
17
17
17
18
18
18
18
19
20
20
18
17
18
21
22
22
22
18
19
19
19
20
22
25
26
25
25
25
Other Non-Cash Items
297
294
255
12
(24)
(4)
(9)
11
46
24
29
9
8
3
(4)
5
5
3
5
3
1
5
11
12
19
18
12
15
16
15
13
8
12
15
12
12
13
10
15
18
12
13
13
12
26
26
26
25
14
16
15
101
103
109
173
87
90
84
23
23
17
220
313
319
320
119
25
22
Cash Taxes Paid
259
244
252
221
388
324
0
260
0
0
0
96
0
0
0
85
0
0
0
69
0
0
0
66
0
0
0
62
0
0
0
45
0
0
0
83
0
0
0
88
0
0
0
115
0
0
0
123
0
0
0
155
0
0
0
178
0
0
0
227
0
0
0
140
0
0
0
236
Cash Interest Paid
0
0
(1)
1
2
3
0
14
0
0
0
28
0
0
0
38
0
0
0
33
0
0
0
33
0
0
0
32
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
34
0
0
0
27
0
0
0
27
0
0
0
24
0
0
0
23
Change in Working Capital
113
8
65
(162)
(250)
(269)
(355)
(380)
(364)
(311)
(257)
(190)
(194)
(177)
(112)
(196)
(129)
(155)
(211)
(136)
(172)
(139)
(125)
(138)
(119)
(133)
(143)
(148)
(186)
(150)
(158)
(172)
(176)
(193)
(178)
(140)
(168)
(145)
(142)
(118)
(112)
(129)
(131)
(165)
(112)
(44)
(92)
(10)
(34)
(95)
(39)
(71)
17
15
(11)
(7)
(77)
(130)
(174)
(171)
(146)
(169)
(210)
(138)
(188)
(179)
(138)
(185)
Cash from Operating Activities
884
N/A
636
-28%
693
+9%
716
+3%
620
-13%
431
-31%
199
-54%
41
-79%
(73)
N/A
(25)
+66%
33
N/A
87
+167%
79
-9%
105
+33%
177
+68%
124
-30%
194
+56%
165
-15%
112
-32%
188
+67%
161
-14%
206
+28%
229
+11%
237
+4%
263
+11%
251
-5%
247
-2%
264
+7%
236
-11%
286
+21%
290
+1%
294
+2%
312
+6%
309
-1%
338
+9%
392
+16%
385
-2%
436
+13%
467
+7%
478
+2%
498
+4%
499
+0%
514
+3%
486
-6%
551
+13%
617
+12%
568
-8%
643
+13%
631
-2%
602
-5%
675
+12%
657
-3%
752
+14%
767
+2%
773
+1%
758
-2%
719
-5%
685
-5%
658
-4%
693
+5%
727
+5%
765
+5%
833
+9%
862
+4%
849
-2%
838
-1%
834
-1%
901
+8%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(4)
(5)
(6)
(6)
(8)
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
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(23)
(28)
(28)
(20)
(27)
(25)
(22)
(27)
(27)
(26)
(26)
(22)
(15)
(34)
(34)
(36)
(47)
(29)
(30)
(29)
(20)
(26)
Other Items
(637)
(627)
(434)
(353)
507
641
582
740
(53)
(83)
42
129
173
253
158
62
65
65
133
36
(4)
(111)
(117)
(16)
(38)
9
51
(59)
16
(0)
(62)
(48)
(130)
(192)
(163)
(131)
(170)
(175)
(184)
(233)
(135)
(168)
(216)
(202)
(218)
(123)
(123)
(26)
(228)
(169)
(691)
(899)
(811)
(852)
(270)
(174)
(93)
(76)
(176)
(56)
(111)
(124)
(137)
(203)
(215)
(247)
(146)
(210)
Cash from Investing Activities
(642)
N/A
(630)
+2%
(437)
+31%
(358)
+18%
501
N/A
635
+27%
574
-10%
740
+29%
(52)
N/A
(79)
-52%
49
N/A
129
+164%
173
+34%
253
+46%
158
-37%
62
-61%
65
+5%
65
0%
133
+105%
36
-73%
(4)
N/A
(111)
-2 994%
(117)
-5%
(16)
+87%
(38)
-144%
9
N/A
51
+483%
(59)
N/A
16
N/A
(0)
N/A
(62)
-15 425%
(48)
+23%
(130)
-171%
(192)
-48%
(163)
+15%
(131)
+19%
(170)
-29%
(175)
-3%
(184)
-5%
(233)
-26%
(135)
+42%
(168)
-24%
(216)
-29%
(202)
+6%
(228)
-13%
(142)
+38%
(145)
-2%
(54)
+63%
(256)
-379%
(189)
+26%
(718)
-279%
(923)
-29%
(833)
+10%
(879)
-6%
(298)
+66%
(200)
+33%
(119)
+41%
(97)
+18%
(191)
-96%
(90)
+53%
(145)
-61%
(160)
-10%
(184)
-15%
(232)
-26%
(245)
-5%
(276)
-13%
(166)
+40%
(236)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(4)
(4)
(204)
(206)
(361)
(370)
(268)
(270)
(277)
(268)
(155)
(171)
(26)
(51)
(148)
(167)
(216)
(263)
(200)
(211)
(181)
(151)
(150)
(130)
(135)
(151)
(150)
(166)
(209)
(185)
(210)
(217)
(187)
(224)
(225)
(262)
(291)
(262)
(231)
(141)
(55)
(13)
(19)
(118)
(246)
(343)
(356)
(343)
(325)
(334)
(375)
(399)
(431)
(453)
(428)
(437)
(428)
(428)
(450)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
74
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)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
125
125
213
204
76
76
(13)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
(613)
(1 288)
(1 289)
(1 290)
(678)
(5)
(6)
(7)
(9)
(9)
(11)
(15)
(19)
(22)
(24)
(25)
(25)
(26)
(26)
(27)
(28)
(30)
(31)
(33)
(33)
(32)
(33)
(33)
(34)
(35)
(35)
(36)
(38)
(41)
(42)
(44)
(47)
(51)
(54)
(58)
(60)
(61)
(63)
(64)
(66)
(69)
(72)
(75)
(78)
(80)
(82)
(84)
(86)
(88)
(91)
(94)
(96)
(98)
(105)
(113)
(121)
(130)
(133)
(136)
Other
(455)
(259)
(209)
(56)
0
0
0
0
0
0
0
5
1
4
2
(3)
3
5
9
(5)
(3)
(9)
(16)
(1)
(7)
(7)
(0)
(8)
(8)
(10)
(10)
(4)
(8)
(7)
(7)
(8)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(12)
(11)
(10)
(10)
(5)
(10)
(11)
(10)
(11)
(8)
(8)
(9)
(10)
(11)
(11)
(10)
(13)
Cash from Financing Activities
(455)
N/A
(259)
+43%
(209)
+19%
(56)
+73%
(650)
-1 053%
(1 312)
-102%
(1 307)
+0%
(1 290)
+1%
(678)
+47%
(9)
+99%
(10)
-19%
(207)
-1 925%
(214)
-3%
(366)
-71%
(305)
+17%
(211)
+31%
(212)
0%
(220)
-4%
(283)
-29%
(185)
+35%
(199)
-8%
(61)
+69%
(93)
-52%
(176)
-89%
(203)
-15%
(253)
-25%
(295)
-17%
(240)
+19%
(252)
-5%
(223)
+12%
(193)
+13%
(187)
+3%
(171)
+9%
(176)
-3%
(193)
-10%
(194)
0%
(211)
-9%
(256)
-21%
(234)
+8%
(261)
-12%
(273)
-5%
(246)
+10%
(286)
-16%
(290)
-1%
(327)
-13%
(358)
-9%
(331)
+8%
(302)
+9%
(214)
+29%
(6)
+97%
33
N/A
108
+227%
(2)
N/A
(260)
-13 620%
(360)
-38%
(458)
-27%
(442)
+3%
(425)
+4%
(436)
-3%
(480)
-10%
(504)
-5%
(537)
-7%
(568)
-6%
(551)
+3%
(570)
-3%
(568)
+0%
(571)
0%
(600)
-5%
Change in Cash
Effect of Foreign Exchange Rates
11
14
(5)
(2)
17
8
28
33
8
15
8
1
2
2
2
1
0
(1)
(1)
(2)
(2)
(1)
(3)
(3)
(4)
(5)
(5)
(5)
(1)
(1)
0
1
(1)
0
1
1
0
(1)
(1)
(2)
(1)
0
(0)
1
(2)
(1)
1
3
6
7
5
3
3
(2)
(3)
(3)
(3)
(1)
0
1
(0)
(2)
0
(4)
(3)
1
(1)
2
Net Change in Cash
(203)
N/A
(238)
-18%
43
N/A
300
+606%
487
+62%
(238)
N/A
(505)
-112%
(476)
+6%
(795)
-67%
(96)
+88%
79
N/A
10
-87%
40
+303%
(6)
N/A
32
N/A
(24)
N/A
47
N/A
10
-79%
(38)
N/A
37
N/A
(44)
N/A
33
N/A
16
-51%
43
+169%
18
-57%
2
-92%
(3)
N/A
(40)
-1 223%
(1)
+98%
61
N/A
35
-43%
60
+72%
10
-83%
(58)
N/A
(18)
+69%
68
N/A
5
-93%
5
-6%
48
+967%
(18)
N/A
89
N/A
86
-4%
12
-86%
(5)
N/A
(7)
-25%
115
N/A
93
-19%
291
+212%
167
-43%
414
+148%
(5)
N/A
(155)
-2 831%
(80)
+48%
(374)
-367%
112
N/A
97
-14%
155
+61%
161
+4%
31
-81%
124
+303%
78
-37%
66
-16%
81
+24%
75
-8%
32
-58%
(6)
N/A
95
N/A
68
-28%

See Also

Summary
PRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRI stock valuation using valuation multiples.
Wall Street Estimates
PRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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