10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019863 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pri-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,822,996 in 2023 and $2,801,415 in 2022) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.56B | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,822,996 in 2023 and $2,801,415 in 2022) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.50B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,388,411 in 2023 and $1,340,265 in 2022) |
HeldToMaturitySecurities
|
$1.44B | USD | Point-in-time |
| Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,388,411 in 2023 and $1,340,265 in 2022) |
HeldToMaturitySecurities
|
$1.46B | USD | Point-in-time |
| Short-term investments available-for-sale, at fair value (amortized cost: $70,185 in 2023 and $69,393 in 2022) |
OtherShortTermInvestments
|
$69.41M | USD | Point-in-time |
| Short-term investments available-for-sale, at fair value (amortized cost: $70,185 in 2023 and $69,393 in 2022) |
OtherShortTermInvestments
|
$70.19M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $29,475 in 2023 and $29,430 in 2022) |
EquitySecuritiesFvNi
|
$35.40M | USD | Point-in-time |
| Equity securities, at fair value (historical cost: $29,475 in 2023 and $29,430 in 2022) |
EquitySecuritiesFvNi
|
$33.98M | USD | Point-in-time |
| Trading securities, at fair value (cost: $19,033 in 2023 and $4,229 in 2022) |
TradingSecuritiesDebt
|
$3.70M | USD | Point-in-time |
| Trading securities, at fair value (cost: $19,033 in 2023 and $4,229 in 2022) |
TradingSecuritiesDebt
|
$18.50M | USD | Point-in-time |
| Policy loans and other invested assets |
PolicyLoansAndOtherInvestedAssets
|
$50.00M | USD | Point-in-time |
| Policy loans and other invested assets |
PolicyLoansAndOtherInvestedAssets
|
$48.71M | USD | Point-in-time |
| Fixed-maturity security held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.34B | USD | Point-in-time |
| Total investments |
Investments
|
$4.10B | USD | Point-in-time |
| Total investments |
Investments
|
$4.19B | USD | Point-in-time |
| Fixed-maturity security held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.39B | USD | Point-in-time |
| Equity securities, at fair value, historical cost |
EquitySecuritiesFvNiCost
|
$29.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.09M | USD | Point-in-time |
| Equity securities, at fair value, historical cost |
EquitySecuritiesFvNiCost
|
$29.48M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$22.15M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$20.89M | USD | Point-in-time |
| Trading securities, amortized cost |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
|
$19.03M | USD | Point-in-time |
| Trading securities, amortized cost |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
|
$4.23M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$3.18B | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$3.18B | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$3.19B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$15.75M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$3.26B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$18.38M | USD | Point-in-time |
| Renewal commissions receivable |
RenewalCommissionsReceivable
|
$200.04M | USD | Point-in-time |
| Renewal commissions receivable |
RenewalCommissionsReceivable
|
$194.41M | 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 |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$259.76M | USD | Point-in-time |
| Agent balances, due premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$254.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$127.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Intangible assets, net (accumulated amortization: $18,375 in 2023 and $15,750 in 2022) |
IntangibleAssetsNetExcludingGoodwill
|
$185.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.82M | shares | Point-in-time |
| Intangible assets, net (accumulated amortization: $18,375 in 2023 and $15,750 in 2022) |
IntangibleAssetsNetExcludingGoodwill
|
$182.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.37M | shares | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$106.31M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxAssetsNet
|
$97.97M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.41M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$391.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$428.26M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.31B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.33B | USD | Point-in-time |
| Total assets |
Assets
|
$14.80B | USD | Point-in-time |
| Total assets |
Assets
|
$14.62B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.56B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$6.30B | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$15.42M | USD | Point-in-time |
| Unearned and advance premiums |
DeferredRevenueCurrent
|
$16.70M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$538.25M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$574.85M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$585.38M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$498.48M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$483.77M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$481.56M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$593.11M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$592.90M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.46B | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$1.44B | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$202.46M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$199.39M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$43.95M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$45.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$580.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$615.78M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$100.94M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$74.45M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.31B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.80B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.33B | 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
|
$12.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.61B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2023 and 2022; issued and outstanding 36,407 shares in 2023 and 36,824 shares in 2022) |
CommonStockValue
|
$368.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 shares in 2023 and 2022; issued and outstanding 36,407 shares in 2023 and 36,824 shares in 2022) |
CommonStockValue
|
$364.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Effect of change in discount rate assumptions on the liability for future policy benefits |
AociLiabilityForFuturePolicyBenefitAfterTax
|
$-11.68M | USD | Point-in-time |
| Effect of change in discount rate assumptions on the liability for future policy benefits |
AociLiabilityForFuturePolicyBenefitAfterTax
|
$131.29M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-12.20M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-11.20M | USD | Point-in-time |
| Net unrealized investment gains (losses) on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-208.16M | USD | Point-in-time |
| Net unrealized investment gains (losses) on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-240.87M | USD | Point-in-time |
| Total permanent stockholders equity |
StockholdersEquity
|
$911.33M | USD | Point-in-time |
| Total permanent stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total permanent stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total permanent stockholders equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and temporary and permanent stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.62B | USD | Point-in-time |
| Total liabilities and temporary and permanent stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.80B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$798.67M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$817.87M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$405.35M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$399.88M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$398.78M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$412.52M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$231.55M | USD | 1 Quarter |
| Commissions and fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$251.80M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$47.50M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$34.42M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$16.43M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$15.52M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$31.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$18.91M | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$577.00K | USD | 1 Quarter |
| Realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-985.00K | USD | 1 Quarter |
| Other investment gains (losses) |
OtherInvestmentGainsLosses
|
$174.00K | USD | 1 Quarter |
| Other investment gains (losses) |
OtherInvestmentGainsLosses
|
$-3.62M | USD | 1 Quarter |
| Investment gains (losses) |
GainLossOnInvestments
|
$751.00K | USD | 1 Quarter |
| Investment gains (losses) |
GainLossOnInvestments
|
$-4.61M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$20.99M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$19.51M | USD | 1 Quarter |
| Revenues |
Revenues
|
$690.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$691.23M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$168.70M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$168.29M | USD | 1 Quarter |
| Future policy benefits remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$500.00K | USD | Annual |
| Future policy benefits remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$1.27M | USD | 1 Quarter |
| Future policy benefits remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$508.00K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$63.22M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$67.36M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$133.92M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$110.87M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$61.12M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$59.51M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$7.72M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$8.14M | USD | 1 Quarter |
| Contract acquisition costs |
CostOfGoodsAndServicesSold
|
$20.65M | USD | 1 Quarter |
| Contract acquisition costs |
CostOfGoodsAndServicesSold
|
$14.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.69M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$89.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$86.44M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$545.33M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$526.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.11M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.65M | USD | 1 Quarter |
| Net income attributable to Primerica, Inc. |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Net income attributable to Primerica, Inc. |
NetIncomeLoss
|
$115.04M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.33M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$112.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.11M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-161.38M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-9.80M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$130.88M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$126.64M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$67.36M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$63.22M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.71M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$14.17M | USD | 1 Quarter |
| Investment (gains) losses |
GainLossOnInvestments
|
$751.00K | USD | 1 Quarter |
| Investment (gains) losses |
GainLossOnInvestments
|
$-4.61M | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$309.00K | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.69M | USD | 1 Quarter |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-248.51M | USD | 1 Quarter |
| Change in reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-47.77M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$5.49M | USD | 1 Quarter |
| Change in agent balances, due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-2.25M | USD | 1 Quarter |
| Change in renewal commissions receivable |
IncreaseDecreaseInRenewalCommissionsReceivable
|
$-5.63M | USD | 1 Quarter |
| Change in renewal commissions receivable |
IncreaseDecreaseInRenewalCommissionsReceivable
|
$-18.58M | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$11.27M | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-14.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.44M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.13M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-43.13M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.45M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.30M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.18M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.23M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$80.25M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.34M | USD | 1 Quarter |
| Short-term investments matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$41.55M | USD | 1 Quarter |
| Equity securities sold |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.00K | USD | 1 Quarter |
| Equity securities matured or called |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.00M | USD | 1 Quarter |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$108.71M | USD | 1 Quarter |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$250.93M | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$44.00K | USD | 1 Quarter |
| Equity securities acquired |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$47.00K | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.86M | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.68M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$26.49M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$1.36M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$1.36M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$26.49M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.19M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.64M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$99.01M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$85.28M | USD | 1 Quarter |
| Payment on note issued to seller of business |
PaymentOnNoteIssuedToSellerOfBusiness
|
$9.00M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.74M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.85M | USD | 1 Quarter |
| Finance leases |
FinanceLeasePrincipalPayments
|
$68.00K | USD | 1 Quarter |
| Finance leases |
FinanceLeasePrincipalPayments
|
$64.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.99M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.57M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$222.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.85M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.72M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.78M | 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
|
$515.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$489.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.78M | 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
|
$515.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$489.24M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$911.33M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$85.30M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$115.04M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.65M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$911.33M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$112.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.11M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-164.94M | USD | 1 Quarter |
| Change in unrealized holding gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$38.55M | USD | 1 Quarter |
| Reclassification adjustment for investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.14M | USD | 1 Quarter |
| Reclassification adjustment for investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$658.00K | USD | 1 Quarter |
| Effect of change in discount rate assumptions on the liability for future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$821.90M | USD | 1 Quarter |
| Effect of change in discount rate assumptions on the liability for future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$-182.04M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.29M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$998.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$659.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-139.36M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-30.10M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$140.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.27M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$519.21M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$631.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.65M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Primerica, Inc. |
ComprehensiveIncomeNetOfTax
|
$634.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Primerica, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.