Primerica, Inc. (PRI)
USD 267.09
(-3.1%)
USD 267.09
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.01 Billion | 15.34 Billion | 16.12 Billion | 14.9 Billion | 13.68 Billion | 12.59 Billion |
| Total Current Assets | 1.22 Billion | 2.98 Billion | 8.01 Billion | 7.61 Billion | 7.08 Billion | 6.74 Billion |
| Cash And Short Term Investments | 1.61 Billion | 3.05 Billion | 3.18 Billion | 3.01 Billion | 2.61 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 613.14 Million | 489.24 Million | 392.5 Million | 547.56 Million | 256.87 Million | 262.13 Million |
| Short Term Investments | 276 Thousand | 2.56 Billion | 2.78 Billion | 2.46 Billion | 2.35 Billion | 2.07 Billion |
| Net Receivables | 3.48 Billion | 4.57 Billion | 4.83 Billion | 4.6 Billion | 4.46 Billion | 4.14 Billion |
| Inventory | -5.1 Billion | -5.83 Billion | -1.23 Billion | -1 Billion | -709.84 Million | -510.16 Million |
| Other Current Assets | 1.22 Billion | 1.19 Billion | 1.23 Billion | 1 Billion | 709.84 Million | 775.42 Million |
| Total Non-Current Assets | 10.78 Billion | 353.73 Million | 4.65 Billion | 3.95 Billion | 3.71 Billion | 3.18 Billion |
| Net PPE | 53.69 Million | 40.5 Million | 47.94 Million | 46.56 Million | 47.26 Million | 35.99 Million |
| Good Will And Intangible Assets | 302.73 Million | 313.23 Million | 374.97 Million | 45.27 Million | 45.27 Million | 48.11 Million |
| Good Will | 127.7 Million | 127.7 Million | 179.15 Million | - | - | - |
| Intangible Assets | 175.02 Million | 185.52 Million | 195.82 Million | 45.27 Million | 45.27 Million | 48.11 Million |
| Long-Term Investments | 4.15 Billion | 4.04 Billion | 4.23 Billion | 3.86 Billion | 3.62 Billion | 970.39 Million |
| Tax Assets | 116.59 Million | 101.33 Million | 81.79 Million | 69.25 Million | 69.47 Million | 59.33 Million |
| Other Non Current Assets | 6.15 Billion | -4.15 Billion | -81.79 Million | -69.25 Million | -69.47 Million | 2.06 Billion |
| Other Assets | - | 12.01 Billion | 3.44 Billion | 3.32 Billion | 2.88 Billion | 2.66 Billion |
| Total Liabilities | 9.94 Billion | 13.62 Billion | 14.03 Billion | 13.06 Billion | 12.03 Billion | 11.13 Billion |
| Total Current Liabilities | -2.26 Billion | 740.23 Million | 600.38 Million | 519.71 Million | 339.95 Million | 313.86 Million |
| Account Payables | 513.8 Million | 538.25 Million | 585.38 Million | 519.71 Million | 339.95 Million | 313.86 Million |
| Tax Payables | 135.24 Million | 128.33 Million | 241.31 Million | 223.49 Million | 209.22 Million | 187.1 Million |
| Short Term Debt | 5.67 Million | 638.9 Million | 15 Million | 320 Thousand | 331 Thousand | - |
| Deferred Revenue | -5.67 Million | - | - | 519.39 Million | 339.62 Million | - |
| Other Current Liabilities | -2.78 Billion | -436.91 Million | -600.38 Million | -519.71 Million | -339.95 Million | -313.86 Million |
| Total Non Current Liabilities | 12.21 Billion | 12.88 Billion | 2.25 Billion | 1.97 Billion | 1.8 Billion | 1.5 Billion |
| Long-Term Debt | 1.98 Billion | 2.08 Billion | 2.02 Billion | 1.77 Billion | 1.61 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 6.9 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Billion | 10.71 Billion | -2.25 Billion | -1.97 Billion | -1.8 Billion | -1.5 Billion |
| Other Liabilities | - | - | 11.18 Billion | 10.57 Billion | 9.89 Billion | 9.31 Billion |
| Total Equity | 2.06 Billion | 1.72 Billion | 2.08 Billion | 1.83 Billion | 1.65 Billion | 1.46 Billion |
| Stock Holders Equity | 2.06 Billion | 1.72 Billion | 2.08 Billion | 1.83 Billion | 1.65 Billion | 1.46 Billion |
| Common Stock | 350 Thousand | 368 Thousand | 394 Thousand | 393 Thousand | 412 Thousand | 427 Thousand |
| Retained Earnings | 2.27 Billion | 1.97 Billion | 2 Billion | 1.7 Billion | 1.59 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -211.32 Million | -252.27 Million | 72.38 Million | 129.7 Million | 58.79 Million | -28.43 Million |
| Common Stock Equity | 2.06 Billion | 1.72 Billion | 2.08 Billion | 1.83 Billion | 1.65 Billion | 1.46 Billion |
| Capital Lease Obligation | 61.35 Million | 45.99 Million | 53.92 Million | 52.8 Million | 53.48 Million | - |
| Total Investments | 276 Thousand | 4.09 Billion | 4.26 Billion | 3.89 Billion | 3.65 Billion | 3.39 Billion |
| Total Debt | 2.04 Billion | 2.08 Billion | 2.03 Billion | 1.77 Billion | 1.61 Billion | 1.34 Billion |
| Net Debt | 1.42 Billion | 1.59 Billion | 1.64 Billion | 1.22 Billion | 1.35 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.73 Billion | 11.98 Billion | 12.01 Billion | 12.01 Billion | 14.43 Billion | 14.75 Billion |
| Total Current Assets | 1.41 Billion | 1.42 Billion | 1.22 Billion | 1.22 Billion | 3.05 Billion | 6.77 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 3.07 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 627.29 Million | 593.39 Million | 613.14 Million | 613.14 Million | 468.76 Million | 561.58 Million |
| Short Term Investments | 182.16 Million | 219.23 Million | 276 Thousand | 276 Thousand | 2.6 Billion | 2.56 Billion |
| Net Receivables | 3.41 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.53 Billion | 3.65 Billion |
| Inventory | -5 Billion | -5.13 Billion | -5.1 Billion | -5.1 Billion | -4.83 Billion | -1.33 Billion |
| Other Current Assets | 1.41 Billion | 1.42 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.33 Billion |
| Total Non-Current Assets | 10.31 Billion | 10.56 Billion | 10.78 Billion | 10.78 Billion | 422.34 Million | 4.41 Billion |
| Net PPE | 90.96 Million | 93.38 Million | 53.69 Million | 53.69 Million | 55.2 Million | 57.04 Million |
| Good Will And Intangible Assets | 45.27 Million | 300.1 Million | 302.73 Million | 302.73 Million | 305.35 Million | 307.98 Million |
| Good Will | - | 127.7 Million | 127.7 Million | 127.7 Million | 127.7 Million | 127.7 Million |
| Intangible Assets | 45.27 Million | 172.4 Million | 175.02 Million | 175.02 Million | 177.65 Million | 180.27 Million |
| Long-Term Investments | 4.17 Billion | 4.18 Billion | 4.15 Billion | 4.15 Billion | 4.07 Billion | 4.04 Billion |
| Tax Assets | 1.97 Billion | -1.45 Billion | 116.59 Million | 2.29 Billion | -2.47 Billion | - |
| Other Non Current Assets | 4.02 Billion | 7.44 Billion | 6.15 Billion | 3.97 Billion | -1.53 Billion | -4.41 Billion |
| Other Assets | 1.00 | - | - | - | 10.95 Billion | 3.56 Billion |
| Total Liabilities | 9.61 Billion | 9.8 Billion | 9.94 Billion | 9.94 Billion | 12.12 Billion | 12.73 Billion |
| Total Current Liabilities | 704.81 Million | 791.83 Million | -2.26 Billion | -2.26 Billion | 106.03 Million | 495.14 Million |
| Account Payables | 478.77 Million | 517.46 Million | 513.8 Million | 513.8 Million | 475.4 Million | 495.14 Million |
| Tax Payables | 135.04 Million | 197.71 Million | 135.24 Million | 135.24 Million | 227.86 Million | 169.48 Million |
| Short Term Debt | - | - | 5.67 Million | 5.67 Million | 1.32 Billion | 2.59 Million |
| Deferred Revenue | - | - | -5.67 Million | -5.67 Million | -1.32 Billion | 492.55 Million |
| Other Current Liabilities | 226.04 Million | 274.36 Million | -2.78 Billion | -2.78 Billion | -369.37 Million | -495.14 Million |
| Total Non Current Liabilities | 8.9 Billion | 9.01 Billion | 12.21 Billion | 12.21 Billion | 12.01 Billion | 2.08 Billion |
| Long-Term Debt | 1.94 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 2.07 Billion | 2.08 Billion |
| Deferred Revenue Non Current | - | - | 6.9 Billion | 6.9 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.95 Billion | 7.04 Billion | 3.21 Billion | 3.21 Billion | 9.94 Billion | -2.08 Billion |
| Other Liabilities | - | - | - | - | - | 10.15 Billion |
| Total Equity | 2.12 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | 2.31 Billion | 2.01 Billion |
| Stock Holders Equity | 2.12 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | 2.31 Billion | 2.01 Billion |
| Common Stock | 340 Thousand | 346 Thousand | 350 Thousand | 350 Thousand | 353 Thousand | 358 Thousand |
| Retained Earnings | 2.12 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.21 Billion | 2.19 Billion |
| Accumulated other comprehensive income | -1.41 Million | -100.37 Million | -211.32 Million | -211.32 Million | 96.76 Million | -175.11 Million |
| Common Stock Equity | 2.12 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | 2.31 Billion | 2.01 Billion |
| Capital Lease Obligation | 58.75 Million | 60.49 Million | 61.35 Million | 61.35 Million | 61.78 Million | 62.3 Million |
| Total Investments | 182.16 Million | 219.23 Million | 276 Thousand | 276 Thousand | 4.12 Billion | 4.09 Billion |
| Total Debt | 2 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.08 Billion |
| Net Debt | 1.37 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.6 Billion | 1.52 Billion |
MDT
000798
NAAS
4938
PAG
BEK-B