Market Data · Quarterly financials

Primerica Inc

As-reported results for the 10 quarters ended Mar 31, 2024 to Jun 30, 2026

PRIMERICA INC (PRI)'s financial overview covers its 10 most recent reported quarters, with quarter-end dates from 2024-03-31 to 2026-06-30. Quarterly revenue ranged from USD 742.83M to USD 872.69M over the displayed quarters. The company reported positive net income in 10 of 10 quarters with available figures. In the latest quarter, the company reported revenue of USD 865.07M and diluted earnings per share of USD 6.45/share.

Revenue
$865.07M
+9.0% YoY · −0.9% QoQ
Net income
$202.28M
23.4% margin · +13.4% YoY
Diluted EPS
6.45
+19.4% YoY · +8.0% QoQ
Free cash flow
$167.09M
+5.1% YoY · +13.1% QoQ

2Income statementUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Revenue$865.07M$872.69M$853.68M$839.85M
Cost of revenue$142.29M$163.88M$161.31M$149.04M
Gross profit$722.78M$708.82M$692.37M$690.81M
Operating expenses$452.95M$447.92M$433.71M$407.65M
Research and development$0$0$0$0
Selling, general and administrative$287.05M$279.47M$270.63M$256.19M
Operating income$269.83M$260.9M$258.66M$283.16M
Interest expense$5.83M$5.86M$5.97M$5.99M
Income before tax$258.22M$249.42M$247.07M$271.68M
Income tax expense$55.94M$59.32M$50.03M$64.89M
Net income$202.28M$190.1M$197.05M$206.79M
Net income attributable to common shareholders$202.28M$190.1M$197.05M$206.79M
EBIT$264.05M$255.28M$253.04M$277.66M
EBITDA$268.09M$259.14M$257.96M$281.98M
Basic earnings per shareUSD/share6.465.986.146.36
Diluted earnings per shareUSD/share6.455.976.126.35
Weighted-average basic sharesshares31.2M31.7M32M32.4M
Weighted-average diluted sharesshares31.2M31.7M32M32.5M

3Balance sheetUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Total assets$14.78B$14.68B$15.01B$14.85B
Current assets————
Cash and cash equivalents$600.18M$645.81M$756.23M$644.86M
Total liabilities$12.26B$12.16B$12.57B$12.55B
Current liabilities————
Total debt$642.57M$643.88M$644.88M$646.01M
Current debt————
Equity attributable to parent$2.52B$2.52B$2.45B$2.3B

4Cash flowUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Operating cash flow$193.82M$156.79M$338.24M$202.89M
Investing cash flow−$61.6M−$87.44M−$119.76M−$15.34M
Financing cash flow−$177.05M−$179.16M−$108M−$162.89M
Net capital expenditures (acquisitions and disposals)$26.73M$9.06M$8.6M$5.19M
Free cash flow$167.09M$147.72M$329.64M$197.7M
Stock-based compensation$2.96M$12.59M$4.8M$4.33M

5About these figures

Quarterly operating cash flow ranged from USD 156.79M to USD 338.24M over the displayed quarters. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 600.18M and total debt of USD 642.57M. The tables below compare income statements, balance sheets and cash flows across all 10 quarters, with individual quarterly results available for further detail.

Figures are as reported in the company's quarterly filings for its 10 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.