PRI NYSE
Primerica, Inc.
1W: -1.4%
1M: +0.5%
3M: -13.9%
YTD: +7.6%
1Y: +5.0%
3Y: +39.7%
5Y: +75.7%
$277.55
+0.76 (+0.27%)
After Hours: $288.75 (+11.20, +4.04%)
Weekly Expected Move ±2.7%
$259
$267
$274
$282
$289
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $28.5M held by 47 funds, 72 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$907M
+5.2% ▲
5Y CAGR: +7.1%
Capital Expenditures
$26M
+10.9% ▲
5Y CAGR: -1.2%
Free Cash Flow
$881M
+5.8% ▲
5Y CAGR: +7.4%
Dividends Paid
$136M
-20.6% ▼
Buybacks
$450M
-5.0% ▼
Net Change in Cash
$68M
-8.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $476M | $467M | $577M | $471M | $749M |
| Depreciation & Amort. | $30M | $34M | $32M | $23M | $19M |
| Stock-Based Comp. | $17M | $22M | $19M | $25M | $0 |
| Change in Working Capital | $370M | $444M | $358M | $394M | $360M |
| Other Non-Cash Items | -$239M | -$157M | -$250M | $60M | -$221M |
| Operating Cash Flow | $657M | $758M | $693M | $862M | $907M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$26M | -$34M | -$29M | -$26M |
| Acquisitions (Net) | -$494M | $4M | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$678M | -$432M | -$664M | -$690M |
| Investment Sales | $677M | $500M | $376M | $433M | $482M |
| Other Investing | $0 | $0 | $0 | $29M | -$1M |
| Investing Cash Flow | -$923M | -$200M | -$90M | -$232M | -$236M |
| — Financing Activities — | |||||
| Net Debt Issuance | $213M | -$13M | -$265K | -$256K | -$262K |
| Stock Repurchased | -$19M | -$356M | -$375M | -$428M | -$450M |
| Dividends Paid | -$75M | -$84M | -$94M | -$113M | -$136M |
| Other Financing | -$12M | -$5M | -$11M | -$10M | -$9M |
| Financing Cash Flow | $108M | -$458M | -$480M | -$551M | -$596M |
| Net Change in Cash | -$155M | $97M | $124M | $75M | $68M |
| Cash End of Period | $393M | $489M | $613M | $688M | $756M |
| Free Cash Flow | $632M | $732M | $659M | $833M | $881M |