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Primerica Inc (PRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Primerica Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income190.10
Depreciation & amortization3.87
Amortization of Other Assets84.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-77.87
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation12.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses-
Deferred Income Tax Expense Benefit From Continuing And Discontinuing Operations-
Gain Loss On Insurance Proceeds Received From Acquisition Representation And Warranty Policy-
Increase Decrease In Renewal Commissions Receivable-
Income taxes-52.09
Losses/ -gains on Investments net-20.21
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital16.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.67
Discontinued operations0.00
Net Cash flow from Operating Activities156.79
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds154.69
Short-term Investments Acq.-364.48
Real Estate Investments0.00
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt-
Proceeds From Sale And Maturity Of Available For Sale Securities Equity-
Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net-
Proceeds From Payment For Sales Purchases Of Short Term Investments Using Collateral Held Under Securities Lending Net-0.14
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.00
Payments for (Proceeds from) Other Investing Activities-8.92
Other Net131.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-135.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.99
Finance Lease Principal Payments-0.06
Payment On Note Issued To Seller Of Business-
Excise Tax Paid On Common Stock Repurchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.12
Net Cash Flow from Financing Activities-179.16
Effect of exchange rate on cash flow-0.60
Discontinued operations0.00
Free Cash Flow156.79
Total Cash Flow-110.42
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About Primerica Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: pri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337365

Figures are derived from filed reports and may be restated. Historical data is subject to revision.