PRIMERICA INC (PRI) Stock Balance Sheet
NYSE:PRI - New York Stock Exchange, Inc. - US74164M1080 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 550.14M | 613.15M | 489.24M | 392.50M | 548.00M | |||
| Insurance Receivables | 3.17B | 3.48B | 3.66B | 4.76B | 4.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.19M | 92.46M | 93.86M | 115.96M | 105.00M | |||
| Investments And Advances | 4.41B | 4.21B | 4.10B | 4.26B | 3.90B | |||
| Goodwill | N/A | 127.71M | 127.71M | 179.15M | N/A | |||
| Intangibles | 45.27M | 175.03M | 185.53M | 195.82M | 45.00M | |||
| Other Non-Current Assets | 0.00 | 116.59M | 93.63M | 81.80M | 69.00M | |||
| TOTAL ASSETS | 14.82B | 15.03B | 14.64B | 16.12B | 14.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | |||
| Accrued Expenses | 56.93M | 61.36M | 45.99M | 53.92M | 53.00M | |||
| Other Current Liabilities | 85.24M | 122.45M | 100.94M | 109.84M | 93.00M | |||
| Total Current Liabilities | 142.17M | 183.81M | 146.93M | 178.76M | 146.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92B | 1.98B | 2.04B | 1.97B | 1.72B | |||
| Deferred Taxes/Income | 20.52M | 112.58M | 204.02M | 226.00M | 202.00M | |||
| Other Non-Current Liabilities | 549.21M | 582.93M | 579.98M | 614.71M | 565.00M | |||
| Total Non-Current Liabilities | 12.73B | 12.78B | 12.46B | 13.86B | 12.92B | |||
| TOTAL LIABILITIES | 12.87B | 12.96B | 12.61B | 14.04B | 13.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.13B | 2.28B | 2.15B | 2.00B | 1.71B | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 5.22M | 0.00 | |||
| Minority Interest | N/A | N/A | 0.00 | 7.27M | N/A | |||
| Common Shares | 335.00K | 350.00K | 368.00K | 394.00K | 0.00 | |||
| Other Shareholders' Equity | -82.01M | -41.32M | 118.14M | 8.61M | 2.00M | |||
| Shares Outstanding | 33.51M | 35.00M | 36.82M | 39.37M | 39.00M | |||
| Tangible Book Value per Share | 56.75 | 50.38 | 46.66 | 43.37 | 45.92 | |||
| Total Shareholders' Equity | 1.95B | 2.07B | 2.03B | 2.08B | 1.84B | |||
| TOTAL LIABILITIES AND EQUITY | 14.82B | 15.03B | 14.64B | 16.12B | 14.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.96 | 1.00 | 0.95 | 0.94 | |||
| Return On Assets (ROA) | 3.99% | 3.82% | 3.21% | 2.95% | 2.58% | |||
| Return On Equity (ROE) | 30.36% | 27.79% | 23.14% | 22.83% | 20.94% | |||
| Return On Invested Capital (ROIC) | 7.17% | 3.99% | 3.71% | 3.62% | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.45% | 4.16% | 3.84% | 3.71% | 2.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.47% | 4.25% | 3.93% | 3.80% | 2.90% | |||
All data in USD , ROIC based on taxRate of 0.24