◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Primerica, Inc. CIK: 1475922 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-023706
Period End Date 20220930
Filing Date 20221109
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance pri-20220930_htm.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,779,015 in 2022 and $2,621,388 in 2021) AvailableForSaleSecuritiesDebtSecurities $2.46B USD Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,779,015 in 2022 and $2,621,388 in 2021) AvailableForSaleSecuritiesDebtSecurities $2.70B USD Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,320,222 in 2022 and $1,551,113 in 2021) HeldToMaturitySecurities $1.38B USD Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,320,222 in 2022 and $1,551,113 in 2021) HeldToMaturitySecurities $1.43B USD Point-in-time
Short-term investments available-for-sale, at fair value (amortized cost: $0 in 2022 and $85,246 in 2021) OtherShortTermInvestments $85.24M USD Point-in-time
Equity securities, at fair value (historical cost: $29,424 in 2022 and $34,255 in 2021) EquitySecuritiesFvNi $42.55M USD Point-in-time
Equity securities, at fair value (historical cost: $29,424 in 2022 and $34,255 in 2021) EquitySecuritiesFvNi $33.08M USD Point-in-time
Trading securities, at fair value (cost: $4,335 in 2022 and $24,769 in 2021) TradingSecuritiesDebt $24.36M USD Point-in-time
Trading securities, at fair value (cost: $4,335 in 2022 and $24,769 in 2021) TradingSecuritiesDebt $3.72M USD Point-in-time
Policy loans and other invested assets PolicyLoansAndOtherInvestedAssets $30.61M USD Point-in-time
Policy loans and other invested assets PolicyLoansAndOtherInvestedAssets $48.79M USD Point-in-time
Total investments Investments $4.26B USD Point-in-time
Total investments Investments $3.98B USD Point-in-time
Fixed-maturity security held to maturity, fair value HeldToMaturitySecuritiesFairValue $1.32B USD Point-in-time
Fixed-maturity security held to maturity, fair value HeldToMaturitySecuritiesFairValue $1.55B USD Point-in-time
Equity securities, at fair value, historical cost EquitySecuritiesFvNiCost $29.42M USD Point-in-time
Equity securities, at fair value, historical cost EquitySecuritiesFvNiCost $34.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $392.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.02M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $18.70M USD Point-in-time
Trading securities, amortized cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost $24.77M USD Point-in-time
Trading securities, amortized cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost $4.33M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $19.95M USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $4.03B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $4.27B USD Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $3.05B USD Point-in-time
Deferred policy acquisition costs, net DeferredPolicyAcquisitionCosts $2.94B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Renewal commissions receivable RenewalCommissionsReceivable $231.75M USD Point-in-time
Renewal commissions receivable RenewalCommissionsReceivable $198.03M USD Point-in-time
Agent balances, due premiums and other receivables PremiumsAndOtherReceivablesNet $257.68M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 39.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.03M shares Point-in-time
Agent balances, due premiums and other receivables PremiumsAndOtherReceivablesNet $266.83M USD Point-in-time
Goodwill Goodwill $179.15M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.03M shares Point-in-time
Goodwill Goodwill $127.71M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.31M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.37M shares Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $188.15M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $195.82M USD Point-in-time
Income taxes DeferredIncomeTaxAssetsNet $81.80M USD Point-in-time
Income taxes DeferredIncomeTaxAssetsNet $90.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.94M USD Point-in-time
Other assets OtherAssets $441.25M USD Point-in-time
Other assets OtherAssets $403.45M USD Point-in-time
Separate account assets SeparateAccountAssets $2.80B USD Point-in-time
Separate account assets SeparateAccountAssets $2.21B USD Point-in-time
Total assets Assets $15.04B USD Point-in-time
Total assets Assets $16.12B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $7.31B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $7.14B USD Point-in-time
Unearned and advance premiums DeferredRevenueCurrent $16.44M USD Point-in-time
Unearned and advance premiums DeferredRevenueCurrent $16.15M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $519.71M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $585.38M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $557.12M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $496.56M USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $492.48M USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $501.82M USD Point-in-time
Note payable - Short term NotesPayable $15.00M USD Point-in-time
Note payable - Long term OtherLongTermDebt $592.71M USD Point-in-time
Note payable - Long term OtherLongTermDebt $592.10M USD Point-in-time
Surplus note SurplusNotes $1.38B USD Point-in-time
Surplus note SurplusNotes $1.43B USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $129.35M USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $241.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $47.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $53.92M USD Point-in-time
Other liabilities OtherLiabilities $615.71M USD Point-in-time
Other liabilities OtherLiabilities $611.65M USD Point-in-time
Payable under securities lending ObligationToReturnSecuritiesReceivedAsCollateral $80.75M USD Point-in-time
Payable under securities lending ObligationToReturnSecuritiesReceivedAsCollateral $94.53M USD Point-in-time
Separate account liabilities SeparateAccountsLiability $2.80B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $2.21B USD Point-in-time
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) CommitmentsAndContingencies - USD Point-in-time
Total liabilities Liabilities $14.03B USD Point-in-time
Total liabilities Liabilities $13.42B USD Point-in-time
Redeemable noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $7.27M USD Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2022 and 2021; issued and outstanding 37,027 shares in 2022 and 39,368 shares in 2021) CommonStockValue $370.00K USD Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2022 and 2021; issued and outstanding 37,027 shares in 2022 and 39,368 shares in 2021) CommonStockValue $394.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $5.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-15.44M USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $8.61M USD Point-in-time
Net unrealized investment gains (losses) on available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $63.78M USD Point-in-time
Net unrealized investment gains (losses) on available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-252.91M USD Point-in-time
Total permanent stockholders equity StockholdersEquity $1.62B USD Point-in-time
Total permanent stockholders equity StockholdersEquity $2.10B USD Point-in-time
Total permanent stockholders equity StockholdersEquity $2.08B USD Point-in-time
Total liabilities and temporary and permanent stockholders equity LiabilitiesAndStockholdersEquity $15.04B USD Point-in-time
Total liabilities and temporary and permanent stockholders equity LiabilitiesAndStockholdersEquity $16.12B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Direct premiums DirectPremiumsWritten $2.33B USD 3 Qtrs
Direct premiums DirectPremiumsWritten $2.42B USD 3 Qtrs
Direct premiums DirectPremiumsWritten $810.08M USD 1 Quarter
Direct premiums DirectPremiumsWritten $785.28M USD 1 Quarter
Ceded premiums CededPremiumsWritten $1.21B USD 3 Qtrs
Ceded premiums CededPremiumsWritten $1.22B USD 3 Qtrs
Ceded premiums CededPremiumsWritten $401.30M USD 1 Quarter
Ceded premiums CededPremiumsWritten $404.87M USD 1 Quarter
Net premiums PremiumsWrittenNet $1.19B USD 3 Qtrs
Net premiums PremiumsWrittenNet $1.12B USD 3 Qtrs
Net premiums PremiumsWrittenNet $383.98M USD 1 Quarter
Net premiums PremiumsWrittenNet $405.21M USD 1 Quarter
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $754.53M USD 3 Qtrs
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $269.80M USD 1 Quarter
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $717.96M USD 3 Qtrs
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $225.47M USD 1 Quarter
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $106.97M USD 3 Qtrs
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $112.15M USD 3 Qtrs
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $35.74M USD 1 Quarter
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $40.63M USD 1 Quarter
Interest expense on surplus note InterestExpenseSurplusNote $47.61M USD 3 Qtrs
Interest expense on surplus note InterestExpenseSurplusNote $46.38M USD 3 Qtrs
Interest expense on surplus note InterestExpenseSurplusNote $16.28M USD 1 Quarter
Interest expense on surplus note InterestExpenseSurplusNote $15.74M USD 1 Quarter
Net investment income NetInvestmentIncome $20.00M USD 1 Quarter
Net investment income NetInvestmentIncome $24.35M USD 1 Quarter
Net investment income NetInvestmentIncome $60.59M USD 3 Qtrs
Net investment income NetInvestmentIncome $64.53M USD 3 Qtrs
Realized investment gains (losses) RealizedInvestmentGainsLosses $1.73M USD 1 Quarter
Realized investment gains (losses) RealizedInvestmentGainsLosses $292.00K USD 1 Quarter
Realized investment gains (losses) RealizedInvestmentGainsLosses $3.76M USD 3 Qtrs
Realized investment gains (losses) RealizedInvestmentGainsLosses $924.00K USD 3 Qtrs
Other investment gains (losses) OtherInvestmentGainsLosses $114.00K USD 3 Qtrs
Other investment gains (losses) OtherInvestmentGainsLosses $-320.00K USD 1 Quarter
Other investment gains (losses) OtherInvestmentGainsLosses $-2.99M USD 1 Quarter
Other investment gains (losses) OtherInvestmentGainsLosses $-4.76M USD 3 Qtrs
Investment gains (losses) GainLossOnInvestments $3.88M USD 3 Qtrs
Investment gains (losses) GainLossOnInvestments $-2.70M USD 1 Quarter
Investment gains (losses) GainLossOnInvestments $-3.84M USD 3 Qtrs
Investment gains (losses) GainLossOnInvestments $1.41M USD 1 Quarter
Other, net OtherIncome $60.71M USD 3 Qtrs
Other, net OtherIncome $20.96M USD 1 Quarter
Other, net OtherIncome $49.96M USD 3 Qtrs
Other, net OtherIncome $18.05M USD 1 Quarter
Revenues Revenues $673.29M USD 1 Quarter
Revenues Revenues $2.03B USD 3 Qtrs
Revenues Revenues $1.99B USD 3 Qtrs
Revenues Revenues $693.24M USD 1 Quarter
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $535.56M USD 3 Qtrs
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $511.62M USD 3 Qtrs
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $171.29M USD 1 Quarter
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $183.43M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $262.37M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $182.60M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $62.21M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $90.92M USD 1 Quarter
Sales commissions SalesCommissionsAndFees $382.46M USD 3 Qtrs
Sales commissions SalesCommissionsAndFees $105.92M USD 1 Quarter
Sales commissions SalesCommissionsAndFees $129.27M USD 1 Quarter
Sales commissions SalesCommissionsAndFees $359.60M USD 3 Qtrs
Insurance expenses OtherUnderwritingExpense $57.55M USD 1 Quarter
Insurance expenses OtherUnderwritingExpense $51.90M USD 1 Quarter
Insurance expenses OtherUnderwritingExpense $149.25M USD 3 Qtrs
Insurance expenses OtherUnderwritingExpense $176.52M USD 3 Qtrs
Insurance commissions InsuranceCommissions $22.98M USD 3 Qtrs
Insurance commissions InsuranceCommissions $8.41M USD 1 Quarter
Insurance commissions InsuranceCommissions $7.67M USD 1 Quarter
Insurance commissions InsuranceCommissions $25.99M USD 3 Qtrs
Contract acquisition costs CostOfGoodsAndServicesSold $23.52M USD 3 Qtrs
Contract acquisition costs CostOfGoodsAndServicesSold $53.48M USD 3 Qtrs
Contract acquisition costs CostOfGoodsAndServicesSold $23.52M USD 1 Quarter
Contract acquisition costs CostOfGoodsAndServicesSold $13.45M USD 1 Quarter
Interest expense InterestExpense $21.81M USD 3 Qtrs
Interest expense InterestExpense $6.80M USD 1 Quarter
Interest expense InterestExpense $7.53M USD 1 Quarter
Interest expense InterestExpense $20.47M USD 3 Qtrs
Goodwill impairment loss GoodwillImpairmentLoss $60.00M USD 3 Qtrs
Goodwill impairment loss GoodwillImpairmentLoss $60.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $73.79M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $219.56M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $239.95M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $79.86M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $1.71B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $1.54B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $587.39M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $546.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $326.20M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $444.88M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $34.09M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $107.40M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $90.07M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $35.66M USD 1 Quarter
Net income ProfitLoss $236.13M USD 3 Qtrs
Net income ProfitLoss $337.47M USD 3 Qtrs
Net income ProfitLoss $51.81M USD 1 Quarter
Net income ProfitLoss $111.44M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.04M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD 3 Qtrs
Net income attributable to Primerica, Inc. NetIncomeLoss $241.17M USD 3 Qtrs
Net income attributable to Primerica, Inc. NetIncomeLoss $112.46M USD 1 Quarter
Net income attributable to Primerica, Inc. NetIncomeLoss $51.81M USD 1 Quarter
Net income attributable to Primerica, Inc. NetIncomeLoss $338.49M USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.38 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $8.53 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $2.83 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $6.26 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $2.82 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $6.24 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $8.50 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.37 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.34M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.56M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.52M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.68M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.54M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.64M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.45M shares 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $236.13M USD 3 Qtrs
Net income ProfitLoss $337.47M USD 3 Qtrs
Net income ProfitLoss $51.81M USD 1 Quarter
Net income ProfitLoss $111.44M USD 1 Quarter
Change in future policy benefits and other policy liabilities IncreaseDecreaseInInsuranceLiabilities $334.57M USD 3 Qtrs
Change in future policy benefits and other policy liabilities IncreaseDecreaseInInsuranceLiabilities $125.30M USD 3 Qtrs
Deferral of policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $422.19M USD 3 Qtrs
Deferral of policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $383.95M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $90.92M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $62.21M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $262.37M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $182.60M USD 3 Qtrs
Change in income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-17.27M USD 3 Qtrs
Change in income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-39.27M USD 3 Qtrs
Investment (gains) losses GainLossOnInvestments $3.88M USD 3 Qtrs
Investment (gains) losses GainLossOnInvestments $-2.70M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-3.84M USD 3 Qtrs
Investment (gains) losses GainLossOnInvestments $1.41M USD 1 Quarter
Accretion and amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.97M USD 3 Qtrs
Accretion and amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.69M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.63M USD 3 Qtrs
Change in reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-209.98M USD 3 Qtrs
Change in reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $2.43M USD 3 Qtrs
Change in agent balances, due premiums and other receivables IncreaseDecreaseInPremiumsReceivable $10.96M USD 3 Qtrs
Change in agent balances, due premiums and other receivables IncreaseDecreaseInPremiumsReceivable $13.12M USD 3 Qtrs
Change in renewal commissions receivable IncreaseDecreaseInRenewalCommissionsReceivable $14.53M USD 3 Qtrs
Change in renewal commissions receivable IncreaseDecreaseInRenewalCommissionsReceivable $-21.86M USD 3 Qtrs
Trading securities sold, matured, or called (acquired), net ProceedsFromPaymentsForTradingSecurities $-10.53M USD 3 Qtrs
Trading securities sold, matured, or called (acquired), net ProceedsFromPaymentsForTradingSecurities $19.86M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $19.65M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.83M USD 3 Qtrs
Goodwill impairment loss GoodwillImpairmentLoss $60.00M USD 1 Quarter
Goodwill impairment loss GoodwillImpairmentLoss $60.00M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-23.94M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-17.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $551.28M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $435.12M USD 3 Qtrs
Fixed-maturity securities sold ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $99.40M USD 3 Qtrs
Fixed-maturity securities sold ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.14M USD 3 Qtrs
Fixed-maturity securities matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $340.07M USD 3 Qtrs
Fixed-maturity securities matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $283.29M USD 3 Qtrs
Short-term investments sold ProceedsFromSaleOfShortTermInvestments $10.09M USD 3 Qtrs
Short-term investments sold ProceedsFromSaleOfShortTermInvestments $28.25M USD 3 Qtrs
Short-term investments matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $85.30M USD 3 Qtrs
Equity securities sold ProceedsFromSaleOfEquitySecuritiesFvNi $716.00K USD 3 Qtrs
Equity securities sold ProceedsFromSaleOfEquitySecuritiesFvNi $12.00K USD 3 Qtrs
Equity securities matured or called ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $3.00M USD 3 Qtrs
Fixed-maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $471.32M USD 3 Qtrs
Fixed-maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $603.15M USD 3 Qtrs
Short-term investments PaymentsToAcquireShortTermInvestments $50.90M USD 3 Qtrs
Short-term investments PaymentsToAcquireShortTermInvestments $28.24M USD 3 Qtrs
Equity securities acquired PaymentsToAcquireTradingSecuritiesHeldforinvestment $141.00K USD 3 Qtrs
Equity securities acquired PaymentsToAcquireTradingSecuritiesHeldforinvestment $2.90M USD 3 Qtrs
Purchases of property and equipment and other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $21.43M USD 3 Qtrs
Purchases of property and equipment and other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.95M USD 3 Qtrs
Cash collateral received (returned) on loaned securities, net IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $-33.11M USD 3 Qtrs
Cash collateral received (returned) on loaned securities, net IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $13.78M USD 3 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet $-33.11M USD 3 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet $13.78M USD 3 Qtrs
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $494.46M USD 3 Qtrs
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.87M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-96.79M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-722.56M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $63.39M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $55.95M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $324.35M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $125.00M USD 3 Qtrs
Payment on note issued to seller of business PaymentOnNoteIssuedToSellerOfBusiness $12.36M USD 3 Qtrs
Tax withholdings on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Tax withholdings on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.99M USD 3 Qtrs
Finance leases FinanceLeasePrincipalPayments $195.00K USD 3 Qtrs
Finance leases FinanceLeasePrincipalPayments $201.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-405.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $62.27M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.17M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.67M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.52M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-221.99M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $325.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $547.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $392.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $438.02M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $325.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $547.57M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $392.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $438.02M USD Point-in-time
Increase in note issued to seller of business IncreasesInNoteIssuedToSellerOfBusiness $15.00M USD 3 Qtrs
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $1.62B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.10B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.08B USD Point-in-time
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $343.10M USD Point-in-time
Net income (loss) NetIncomeLoss $112.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $241.17M USD 3 Qtrs
Net income (loss) NetIncomeLoss $338.49M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.04M USD 3 Qtrs
Balance, end of period StockholdersEquity $1.62B USD Point-in-time
Balance, end of period StockholdersEquity $2.10B USD Point-in-time
Balance, end of period StockholdersEquity $2.08B USD Point-in-time
Dividends declared per share CommonStockDividendsPerShareDeclared $1.65 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.41 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $236.13M USD 3 Qtrs
Net income ProfitLoss $337.47M USD 3 Qtrs
Net income ProfitLoss $51.81M USD 1 Quarter
Net income ProfitLoss $111.44M USD 1 Quarter
Change in unrealized holding gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.80M USD 1 Quarter
Change in unrealized holding gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-97.52M USD 1 Quarter
Change in unrealized holding gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-401.33M USD 3 Qtrs
Change in unrealized holding gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-52.67M USD 3 Qtrs
Reclassification adjustment for investment (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.05M USD 3 Qtrs
Reclassification adjustment for investment (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.88M USD 1 Quarter
Reclassification adjustment for investment (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $154.00K USD 1 Quarter
Reclassification adjustment for investment (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $867.00K USD 3 Qtrs
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.05M USD 3 Qtrs
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-5.89M USD 1 Quarter
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-18.09M USD 1 Quarter
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $6.49M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-49.23M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-21.57M USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-426.25M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-115.76M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-12.29M USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-20.50M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-3.39M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-85.51M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-36.94M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-340.74M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-95.25M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-18.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $93.26M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $300.54M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-104.60M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.45M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.02M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.02M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.04M USD 3 Qtrs
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $-99.57M USD 3 Qtrs
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $-43.45M USD 1 Quarter
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $301.55M USD 3 Qtrs
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $94.28M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...