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10-Q Filing

Primerica, Inc. CIK: 1475922 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-060945
Period End Date 20230930
Filing Date 20231108
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance pri-20230930_htm.xml
Balance Sheet 103 line items
Line Item Tag Value Unit Period
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,931,819 in 2023 and $2,801,415 in 2022) AvailableForSaleSecuritiesDebtSecurities $2.59B USD Point-in-time
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,931,819 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: $1,285,369 in 2023 and $1,340,265 in 2022) HeldToMaturitySecurities $1.42B USD Point-in-time
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,285,369 in 2023 and $1,340,265 in 2022) HeldToMaturitySecurities $1.44B USD Point-in-time
Short-term investments available-for-sale, at fair value (amortized cost: $20,056 in 2023 and $69,393 in 2022) OtherShortTermInvestments $20.05M USD Point-in-time
Short-term investments available-for-sale, at fair value (amortized cost: $20,056 in 2023 and $69,393 in 2022) OtherShortTermInvestments $69.41M USD Point-in-time
Equity securities, at fair value (historical cost: $27,359 in 2023 and $29,430 in 2022) EquitySecuritiesFvNi $29.12M USD Point-in-time
Equity securities, at fair value (historical cost: $27,359 in 2023 and $29,430 in 2022) EquitySecuritiesFvNi $35.40M USD Point-in-time
Trading securities, at fair value (cost: $18,837 in 2023 and $4,229 in 2022) TradingSecuritiesDebt $18.16M USD Point-in-time
Trading securities, at fair value (cost: $18,837 in 2023 and $4,229 in 2022) TradingSecuritiesDebt $3.70M USD Point-in-time
Policy loans and other invested assets PolicyLoansAndOtherInvestedAssets $49.84M USD Point-in-time
Policy loans and other invested assets PolicyLoansAndOtherInvestedAssets $48.71M USD Point-in-time
Total investments Investments $4.10B USD Point-in-time
Fixed-maturity security held to maturity, fair value HeldToMaturitySecuritiesFairValue $1.34B USD Point-in-time
Fixed-maturity security held to maturity, fair value HeldToMaturitySecuritiesFairValue $1.29B USD Point-in-time
Total investments Investments $4.12B USD Point-in-time
Equity securities, at fair value, historical cost EquitySecuritiesFvNiCost $27.36M USD Point-in-time
Equity securities, at fair value, historical cost EquitySecuritiesFvNiCost $29.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $489.24M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $23.80M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $20.89M USD Point-in-time
Trading securities, amortized cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost $4.23M USD Point-in-time
Trading securities, amortized cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost $18.84M USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $3.21B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $2.95B USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $23.62M 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 $3.37B USD Point-in-time
Renewal commissions receivable RenewalCommissionsReceivable $191.82M USD Point-in-time
Renewal commissions receivable RenewalCommissionsReceivable $200.04M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Agent balances, due premiums and other receivables PremiumsAndOtherReceivablesNet $254.28M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Agent balances, due premiums and other receivables PremiumsAndOtherReceivablesNet $287.14M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $127.71M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $127.71M USD Point-in-time
Intangible assets, net (accumulated amortization: $23,625 in 2023 and $15,750 in 2022) IntangibleAssetsNetExcludingGoodwill $185.53M USD Point-in-time
Intangible assets, net (accumulated amortization: $23,625 in 2023 and $15,750 in 2022) IntangibleAssetsNetExcludingGoodwill $177.65M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 35.34M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.37M shares Point-in-time
Income taxes DeferredIncomeTaxAssetsNet $106.03M USD Point-in-time
Income taxes DeferredIncomeTaxAssetsNet $93.63M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.34M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.03M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.50M USD Point-in-time
Other assets OtherAssets $428.26M USD Point-in-time
Other assets OtherAssets $359.01M USD Point-in-time
Separate account assets SeparateAccountAssets $2.18B USD Point-in-time
Separate account assets SeparateAccountAssets $2.31B USD Point-in-time
Total assets Assets $14.43B USD Point-in-time
Total assets Assets $14.64B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $6.30B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $6.05B USD Point-in-time
Unearned and advance premiums DeferredRevenueCurrent $15.42M USD Point-in-time
Unearned and advance premiums DeferredRevenueCurrent $15.39M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $496.56M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $475.40M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $538.25M USD Point-in-time
Policy claims and other benefits payable LiabilityForClaimsAndClaimsAdjustmentExpense $585.38M USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $447.88M USD Point-in-time
Other policyholders funds OtherPolicyholderFunds $483.77M USD Point-in-time
Note payable NotesPayable $593.51M USD Point-in-time
Note payable NotesPayable $592.90M USD Point-in-time
Surplus note SurplusNotes $1.42B USD Point-in-time
Surplus note SurplusNotes $1.44B USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $227.87M USD Point-in-time
Income taxes DeferredIncomeTaxLiabilitiesNet $204.02M USD Point-in-time
Total lease liabilities OperatingLeaseLiability $61.78M USD Point-in-time
Total lease liabilities OperatingLeaseLiability $45.99M USD Point-in-time
Other liabilities OtherLiabilities $580.78M USD Point-in-time
Other liabilities OtherLiabilities $575.14M USD Point-in-time
Payable under securities lending ObligationToReturnSecuritiesReceivedAsCollateral $100.94M USD Point-in-time
Payable under securities lending ObligationToReturnSecuritiesReceivedAsCollateral $77.96M USD Point-in-time
Separate account liabilities SeparateAccountsLiability $2.18B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $2.80B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $2.31B 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 $12.61B USD Point-in-time
Total liabilities Liabilities $12.12B USD Point-in-time
Common stock ($0.01 par value; authorized 500,000 shares in 2023 and 2022; issued and outstanding 35,342 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 35,342 shares in 2023 and 36,824 shares in 2022) CommonStockValue $353.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.22B USD Point-in-time
Effect of change in discount rate assumptions on the liability for future policy benefits AociLiabilityForFuturePolicyBenefitAfterTax $377.63M USD Point-in-time
Effect of change in discount rate assumptions on the liability for future policy benefits AociLiabilityForFuturePolicyBenefitAfterTax $130.42M USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-11.27M USD Point-in-time
Unrealized foreign currency translation gains (losses) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-12.28M USD Point-in-time
Net unrealized investment gains (losses) on available-for-sale securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-269.60M 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 $925.43M USD Point-in-time
Total permanent stockholders equity StockholdersEquity $1.98B USD Point-in-time
Total permanent stockholders equity StockholdersEquity $2.03B USD Point-in-time
Total permanent stockholders equity StockholdersEquity $2.31B USD Point-in-time
Total liabilities and temporary and permanent stockholders equity LiabilitiesAndStockholdersEquity $14.43B USD Point-in-time
Total liabilities and temporary and permanent stockholders equity LiabilitiesAndStockholdersEquity $14.64B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Direct premiums DirectPremiumsWritten $831.68M USD 1 Quarter
Direct premiums DirectPremiumsWritten $2.42B USD 3 Qtrs
Direct premiums DirectPremiumsWritten $810.08M USD 1 Quarter
Direct premiums DirectPremiumsWritten $2.48B USD 3 Qtrs
Ceded premiums CededPremiumsWritten $1.22B USD 3 Qtrs
Ceded premiums CededPremiumsWritten $1.24B USD 3 Qtrs
Ceded premiums CededPremiumsWritten $404.87M USD 1 Quarter
Ceded premiums CededPremiumsWritten $411.01M USD 1 Quarter
Net premiums PremiumsWrittenNet $405.21M USD 1 Quarter
Net premiums PremiumsWrittenNet $1.19B USD 3 Qtrs
Net premiums PremiumsWrittenNet $420.67M USD 1 Quarter
Net premiums PremiumsWrittenNet $1.24B USD 3 Qtrs
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $717.96M USD 3 Qtrs
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $225.47M USD 1 Quarter
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $238.90M USD 1 Quarter
Commissions and fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $703.58M USD 3 Qtrs
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $112.15M USD 3 Qtrs
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $147.54M USD 3 Qtrs
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $51.04M USD 1 Quarter
Investment income net of investment expenses InvestmentIncomeNetOfInvestmentExpense $40.63M USD 1 Quarter
Interest expense on surplus note InterestExpenseSurplusNote $16.31M USD 1 Quarter
Interest expense on surplus note InterestExpenseSurplusNote $47.61M USD 3 Qtrs
Interest expense on surplus note InterestExpenseSurplusNote $16.28M USD 1 Quarter
Interest expense on surplus note InterestExpenseSurplusNote $49.35M USD 3 Qtrs
Net investment income NetInvestmentIncome $98.19M USD 3 Qtrs
Net investment income NetInvestmentIncome $64.53M USD 3 Qtrs
Net investment income NetInvestmentIncome $24.35M USD 1 Quarter
Net investment income NetInvestmentIncome $34.73M USD 1 Quarter
Realized investment gains (losses) RealizedInvestmentGainsLosses $-3.00K USD 1 Quarter
Realized investment gains (losses) RealizedInvestmentGainsLosses $-650.00K USD 3 Qtrs
Realized investment gains (losses) RealizedInvestmentGainsLosses $924.00K USD 3 Qtrs
Realized investment gains (losses) RealizedInvestmentGainsLosses $292.00K USD 1 Quarter
Other investment gains (losses) OtherInvestmentGainsLosses $-2.99M USD 1 Quarter
Other investment gains (losses) OtherInvestmentGainsLosses $-1.79M USD 1 Quarter
Other investment gains (losses) OtherInvestmentGainsLosses $-4.76M USD 3 Qtrs
Other investment gains (losses) OtherInvestmentGainsLosses $-6.08M USD 3 Qtrs
Investment gains (losses) GainLossOnInvestments $-6.73M USD 3 Qtrs
Investment gains (losses) GainLossOnInvestments $-1.79M USD 1 Quarter
Investment gains (losses) GainLossOnInvestments $-2.70M USD 1 Quarter
Investment gains (losses) GainLossOnInvestments $-3.84M USD 3 Qtrs
Other, net OtherIncome $20.96M USD 1 Quarter
Other, net OtherIncome $18.43M USD 1 Quarter
Other, net OtherIncome $60.71M USD 3 Qtrs
Other, net OtherIncome $58.09M USD 3 Qtrs
Revenues Revenues $673.29M USD 1 Quarter
Revenues Revenues $2.09B USD 3 Qtrs
Revenues Revenues $2.03B USD 3 Qtrs
Revenues Revenues $710.93M USD 1 Quarter
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $471.35M USD 3 Qtrs
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $162.06M USD 1 Quarter
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $474.24M USD 3 Qtrs
Benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $159.40M USD 1 Quarter
Future policy benefits remeasurement (gain) loss LiabilityForFuturePolicyBenefitRemeasurementGainLoss $1.13M USD 3 Qtrs
Future policy benefits remeasurement (gain) loss LiabilityForFuturePolicyBenefitRemeasurementGainLoss $-179.00K USD 1 Quarter
Future policy benefits remeasurement (gain) loss LiabilityForFuturePolicyBenefitRemeasurementGainLoss $-668.00K USD 3 Qtrs
Future policy benefits remeasurement (gain) loss LiabilityForFuturePolicyBenefitRemeasurementGainLoss $-1.51M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $66.08M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $194.76M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $205.44M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $69.41M USD 1 Quarter
Sales commissions SalesCommissionsAndFees $105.92M USD 1 Quarter
Sales commissions SalesCommissionsAndFees $359.60M USD 3 Qtrs
Sales commissions SalesCommissionsAndFees $116.20M USD 1 Quarter
Sales commissions SalesCommissionsAndFees $340.70M USD 3 Qtrs
Insurance expenses OtherUnderwritingExpense $57.82M USD 1 Quarter
Insurance expenses OtherUnderwritingExpense $57.55M USD 1 Quarter
Insurance expenses OtherUnderwritingExpense $176.52M USD 3 Qtrs
Insurance expenses OtherUnderwritingExpense $178.04M USD 3 Qtrs
Insurance commissions InsuranceCommissions $22.98M USD 3 Qtrs
Insurance commissions InsuranceCommissions $25.19M USD 3 Qtrs
Insurance commissions InsuranceCommissions $7.91M USD 1 Quarter
Insurance commissions InsuranceCommissions $7.67M USD 1 Quarter
Contract acquisition costs CostOfGoodsAndServicesSold $53.48M USD 3 Qtrs
Contract acquisition costs CostOfGoodsAndServicesSold $13.45M USD 1 Quarter
Contract acquisition costs CostOfGoodsAndServicesSold $12.57M USD 1 Quarter
Contract acquisition costs CostOfGoodsAndServicesSold $40.15M USD 3 Qtrs
Interest expense InterestExpense $20.01M USD 3 Qtrs
Interest expense InterestExpense $6.63M USD 1 Quarter
Interest expense InterestExpense $6.80M 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 $252.07M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $79.35M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $239.95M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $73.79M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $512.13M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $1.53B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $552.16M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $1.60B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.13M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $433.41M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $554.64M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $41.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $113.10M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $46.74M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $129.97M USD 3 Qtrs
Net income ProfitLoss $79.56M USD 1 Quarter
Net income ProfitLoss $320.31M USD 3 Qtrs
Net income ProfitLoss $424.67M USD 3 Qtrs
Net income ProfitLoss $152.06M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.04M USD 3 Qtrs
Net income attributable to Primerica, Inc. NetIncomeLoss $424.67M USD 3 Qtrs
Net income attributable to Primerica, Inc. NetIncomeLoss $79.56M USD 1 Quarter
Net income attributable to Primerica, Inc. NetIncomeLoss $325.35M USD 3 Qtrs
Net income attributable to Primerica, Inc. NetIncomeLoss $152.06M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $8.45 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $4.23 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $11.67 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $2.12 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $4.23 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $8.42 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $2.11 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $11.65 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.34M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.76M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.23M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.44M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.82M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.54M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.30M 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 $79.56M USD 1 Quarter
Net income ProfitLoss $320.31M USD 3 Qtrs
Net income ProfitLoss $424.67M USD 3 Qtrs
Net income ProfitLoss $152.06M USD 1 Quarter
Change in future policy benefits and other policy liabilities IncreaseDecreaseInInsuranceLiabilities $-176.56M USD 3 Qtrs
Change in future policy benefits and other policy liabilities IncreaseDecreaseInInsuranceLiabilities $37.21M USD 3 Qtrs
Deferral of policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $383.52M USD 3 Qtrs
Deferral of policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $383.95M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $69.41M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $66.08M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $205.44M USD 3 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $194.76M USD 3 Qtrs
Change in income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-47.47M USD 3 Qtrs
Change in income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-16.32M USD 3 Qtrs
Investment (gains) losses GainLossOnInvestments $-6.73M USD 3 Qtrs
Investment (gains) losses GainLossOnInvestments $-1.79M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-2.70M USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-3.84M USD 3 Qtrs
Accretion and amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $649.00K USD 3 Qtrs
Accretion and amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.97M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.80M USD 3 Qtrs
Change in reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-472.33M USD 3 Qtrs
Change in reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-180.30M USD 3 Qtrs
Change in reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable - USD Annual
Change in agent balances, due premiums and other receivables IncreaseDecreaseInPremiumsReceivable $13.12M USD 3 Qtrs
Change in agent balances, due premiums and other receivables IncreaseDecreaseInPremiumsReceivable $32.68M USD 3 Qtrs
Change in renewal commissions receivable IncreaseDecreaseInRenewalCommissionsReceivable $-8.22M USD 3 Qtrs
Change in renewal commissions receivable IncreaseDecreaseInRenewalCommissionsReceivable $-21.86M USD 3 Qtrs
Trading securities sold, matured, or called (acquired), net ProceedsFromPaymentsForTradingSecurities $-14.62M 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 $16.62M USD 3 Qtrs
Goodwill impairment loss GoodwillImpairmentLoss $60.00M USD 3 Qtrs
Goodwill impairment loss GoodwillImpairmentLoss $60.00M USD 1 Quarter
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-17.00K USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-26.42M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $451.46M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $551.28M USD 3 Qtrs
Fixed-maturity securities sold ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.14M USD 3 Qtrs
Fixed-maturity securities sold ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $17.58M USD 3 Qtrs
Fixed-maturity securities matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $200.21M USD 3 Qtrs
Fixed-maturity securities matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $283.29M USD 3 Qtrs
Short-term investments sold ProceedsFromSaleOfShortTermInvestments $28.80M USD 3 Qtrs
Short-term investments sold ProceedsFromSaleOfShortTermInvestments $28.25M USD 3 Qtrs
Short-term investments matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $41.77M USD 3 Qtrs
Short-term investments matured or called ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $85.30M USD 3 Qtrs
Equity securities sold ProceedsFromSaleOfEquitySecuritiesFvNi $12.00K USD 3 Qtrs
Equity securities sold ProceedsFromSaleOfEquitySecuritiesFvNi $2.75M USD 3 Qtrs
Equity securities matured or called ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $3.00M USD 3 Qtrs
Fixed-maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $345.14M USD 3 Qtrs
Fixed-maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $471.32M USD 3 Qtrs
Short-term investments PaymentsToAcquireShortTermInvestments $28.24M USD 3 Qtrs
Short-term investments PaymentsToAcquireShortTermInvestments $19.77M USD 3 Qtrs
Equity securities acquired PaymentsToAcquireTradingSecuritiesHeldforinvestment $141.00K USD 3 Qtrs
Equity securities acquired PaymentsToAcquireTradingSecuritiesHeldforinvestment $380.00K USD 3 Qtrs
Purchases of property and equipment and other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.95M USD 3 Qtrs
Purchases of property and equipment and other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $13.63M USD 3 Qtrs
Cash collateral received (returned) on loaned securities, net IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $13.78M USD 3 Qtrs
Cash collateral received (returned) on loaned securities, net IncreaseDecreaseInCollateralHeldUnderSecuritiesLending $22.98M USD 3 Qtrs
Sales (purchases) of short-term investments using securities lending collateral, net ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet $22.98M 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 $-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 $-87.81M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $63.39M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $70.84M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $302.52M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $324.35M USD 3 Qtrs
Payment on note issued to seller of business PaymentOnNoteIssuedToSellerOfBusiness $12.36M USD 3 Qtrs
Tax withholdings on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.24M USD 3 Qtrs
Tax withholdings on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.99M USD 3 Qtrs
Finance leases FinanceLeasePrincipalPayments $199.00K USD 3 Qtrs
Finance leases FinanceLeasePrincipalPayments $195.00K 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 $-383.80M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-333.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.67M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.48M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.52M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $468.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $438.02M 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 $489.24M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $438.02M 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 $468.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $489.24M USD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $925.43M USD Point-in-time
Balance, beginning of period StockholdersEquity $1.98B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.03B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.31B USD Point-in-time
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $302.50M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $325.35M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $152.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $424.67M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $79.56M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.04M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Balance, end of period StockholdersEquity $925.43M USD Point-in-time
Balance, end of period StockholdersEquity $1.98B USD Point-in-time
Balance, end of period StockholdersEquity $2.03B USD Point-in-time
Balance, end of period StockholdersEquity $2.31B USD Point-in-time
Dividends declared per share CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.95 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $1.65 USD 3 Qtrs
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.56M USD 1 Quarter
Net income ProfitLoss $320.31M USD 3 Qtrs
Net income ProfitLoss $424.67M USD 3 Qtrs
Net income ProfitLoss $152.06M 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 $-55.06M 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 $-39.69M USD 3 Qtrs
Reclassification adjustment for investment (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-3.00K 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 $-2.82M USD 3 Qtrs
Reclassification adjustment for investment (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $867.00K USD 3 Qtrs
Effect of change in discount rate assumptions on the liability for future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax $314.49M USD 3 Qtrs
Effect of change in discount rate assumptions on the liability for future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax $1.82B USD 3 Qtrs
Effect of change in discount rate assumptions on the liability for future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax $379.50M USD 1 Quarter
Effect of change in discount rate assumptions on the liability for future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax $410.46M USD 1 Quarter
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-18.95M USD 1 Quarter
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-25.16M USD 3 Qtrs
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-7.02M USD 1 Quarter
Change in unrealized foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.01M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $262.88M USD 1 Quarter
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $278.62M USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $1.39B USD 3 Qtrs
Total other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $348.39M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $59.12M USD 3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $59.40M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $76.51M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $303.01M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $219.50M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $271.88M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $203.48M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.09B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $423.94M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $644.16M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $283.04M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.04M USD 3 Qtrs
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $644.16M USD 3 Qtrs
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $423.94M USD 1 Quarter
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $283.04M USD 1 Quarter
Comprehensive income (loss) attributable to Primerica, Inc. ComprehensiveIncomeNetOfTax $1.42B USD 3 Qtrs

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

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