← Primerica, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $212.0m | $280.0m | $262.1m | $256.9m | $547.6m | $392.5m | $489.2m | $613.1m | $687.8m | $756.2m | |
| Short-term Investments | — | — | $8.2m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $27.5m | $28.1m | $36.0m | $46.1m | $57.7m | $67.0m | $52.7m | $38.3m | $40.7m | $39.8m | |
| Goodwill | — | — | — | — | — | $179.2m | $127.7m | $127.7m | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $54.9m | $51.5m | $48.1m | $45.3m | $45.3m | $195.8m | $185.5m | $175.0m | $45.3m | $45.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $47.3m | $46.6m | $47.9m | $40.5m | $53.7m | $47.0m | $41.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $42.9m | $39.7m | ($7.3m) | $64.6m | $128.1m | $63.8m | ($240.9m) | ($170.0m) | ($162.8m) | ($89.3m) | |
| Assets | $11.4b | $12.5b | $12.6b | $13.7b | $14.9b | $16.1b | $15.3b | $15.0b | $14.6b | $15.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Revenue, Current | — | — | $15.6m | $15.5m | $17.1m | $16.4m | $15.4m | $14.9m | $15.6m | $15.5m | |
| Deferred Income Tax Liabilities, Net | $198.6m | $152.6m | $164.4m | $189.0m | $202.4m | $226.0m | $91.5m | $112.6m | $57.6m | $28.3m | |
| Deferred Tax Liabilities, Net | — | $104.0m | $105.1m | $119.5m | $133.2m | $144.2m | $9.9m | — | — | — | |
| Liabilities | $10.2b | $11.0b | $11.1b | $12.0b | $13.1b | $14.0b | $13.6b | $13.0b | $12.3b | $12.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $7.3m | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $457k | $443k | $427k | $412k | $393k | $394k | $368k | $350k | $334k | $318k | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $2.0b | $2.0b | $2.3b | $2.2b | $2.4b | |
| Additional Paid in Capital, Common Stock | $52.5m | — | — | — | — | $5.2m | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.4b | $1.5b | $1.7b | $1.8b | $2.1b | $1.7b | $2.1b | $2.3b | $2.4b | |
| Liabilities and Equity | $11.4b | $12.5b | $12.6b | $13.7b | $14.9b | $16.1b | $15.3b | $15.0b | $14.6b | $15.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.