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PRI · XBRL financial data

Primerica financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue711706743803774788805793840854*873865
Cost of goods and services sold1315*1416————————
Interest expense77*766—666———
Income tax expense (benefit)4746417605152566550*5956
Net income (loss)152152*1381—year only169178——190202
Earnings per share, basic USD per share4.234.303.940.034.844.975.065.416.36—5.986.46
Earnings per share, diluted USD per share4.234.303.930.034.834.965.055.406.35—5.976.45
Weighted average shares, basic millions of shares3635*35343433*33333232*3231
Weighted average shares, diluted millions of shares3635*35343434*33333232*3231

Balance sheet

CSV

Fiscal quarters (PRI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents469613593627550688625621645756646600
Property and equipment, net—38———41———40——
Right-of-use asset555452514847454443424140
Goodwill1281281280————————
Total assets14,43315,02814,90914,56614,81514,58214,58914,83014,84815,01214,67714,782
Total liabilities12,12112,96212,72312,44412,86812,32312,33312,52212,55212,56612,15812,259
Retained earnings2,2152,2772,2862,1232,1322,2312,2532,2712,3202,4162,4402,473
Total stockholders' equity2,3122,0662,1862,1221,9472,2592,2562,3082,2962,4462,5202,523
Total liabilities and equity14,43315,02814,90914,56614,81514,58214,58914,83014,84815,01214,67714,782
Common shares outstanding (cover page) millions of shares353534343333333232323131

Cash flows

CSV

Fiscal quarters (PRI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)152152*1381—year only169178——190202
Stock-based compensation2*2*133*4*6*132*4*5*133*
Net cash from operating activities140*241*211173*207*271*197163*203*338*157194*
Net cash from investing activities(102)*(2)*(86)30*(125)*(51)*(99)(2)*(15)*(120)*(87)(62)*
Share repurchases106*73*109143*129*48*118133*129*70*135135*
Dividends paid23*23*2626*31*30*3534*34*33*3837*
Net cash from financing activities(130)*(96)*(143)(169)*(160)*(79)*(161)(167)*(163)*(108)*(179)(177)*
Net change in cash(93)*144*(20)34*(77)*138*(63)(4)*24*111*(110)(46)*

Compare with peers

SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Primerica600865194*30.8M— 10-QJun 30, 2026
Corebridge Financial4536,164605*438.5M— 10-QSep 30, 2026
Globe Life2571,600314*76.8M— 10-QJun 30, 2026
Voya Financial1,0851,896503*90.6M— 10-QJun 30, 2026
Lincoln National10,1654,542(558)*191.4M18.2 quarters 10-QJun 30, 2026
Reinsurance Group of America5,2886,637(484)*65.3M— 10-QJun 30, 2026
Jackson Financial4,1011,5421,417*66.1M— 10-QSep 30, 2026
American National Group8,4161,706not reported10,000— 10-QJun 30, 2026
Genworth Financial1,9861,90152*377.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.