Financial Services - Insurance - Life - NYSE - US
$ 298.61
0.603 %
$ 9.97 B
Market Cap
14.97
P/E
BALANCE SHEET
15 B
ASSETS
13 B
LIABILITIES
2.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Primerica, Inc.
| Current Assets | 3.33 B |
| Cash & Short-Term Investments | 3.33 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 11.1 B |
| Long-Term Investments | 0 |
| PP&E | 115 M |
| Other Non-Current Assets | 11 B |
| Current Liabilities | 22.7 M |
| Accounts Payable | 514 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -491 M |
| Non-Current Liabilities | 12.9 B |
| Long-Term Debt | 2.04 B |
| Other Non-Current Liabilities | 10.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 613.1 | 489.2 | 392.5 | 547.6 | 256.9 | 262.1 | 280.0 | 212.0 | 152.3 | 192.5 | 149.2 | 112.2 | 136.1 | 126.0 | 625.3 | 302.4 | 625.4 |
| Short Term Investments | 0.3 | 2 564.9 | 2 787.8 | 2 464.6 | 2 357.0 | 2 077.8 | 1 968.9 | 1 837.3 | 1 779.3 | 1 812.5 | 1 795.6 | 1 924.2 | 1 959.2 | 2 081.4 | 26.9 | 28.3 | 31.0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038.4 | 998.8 | 1 075.7 |
| Inventory | 0 | (5 838.6) | (1 235.6) | (1 009.6) | (709.8) | (510.2) | (4 919.5) | (5 056.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 775.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3 332.6 | 2 984.7 | 8 020.0 | 7 618.8 | 7 081.3 | 6 746.8 | 2 207.8 | 2 004.4 | 1 883.8 | 1 951.6 | 1 904.9 | 1 999.2 | 2 095.2 | 2 207.4 | 1 663.6 | 1 301.1 | 1 701.0 |
| PP&E | 115.1 | 40.5 | 47.9 | 46.6 | 47.3 | 36.0 | 28.1 | 27.5 | 29.4 | 26.5 | 25.1 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 175.0 | 185.5 | 195.8 | 45.3 | 45.3 | 48.1 | 51.5 | 54.9 | 58.3 | 61.7 | 68.9 | 69.8 | 71.9 | 75.4 | 78.9 | 82.4 | 86.0 |
| Goodwill | 127.7 | 127.7 | 179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.0 |
| Long Term Investments | 0 | 4 048.9 | 4 233.8 | 3 865.3 | 3 625.3 | 970.4 | 737.1 | 2 347.9 | 365.2 | 220.0 | 1 808.6 | 1 931.9 | 1 995.5 | 2 127.3 | 6 444.5 | 5 327.2 | 5 463.5 |
| Other Long Term Assets | (534.4) | (4 150.2) | (81.8) | (69.3) | (69.5) | 2 069.8 | (765.3) | (2 375.4) | (394.6) | (246.5) | (1 833.6) | (1 945.3) | (1 995.5) | (2 127.3) | (6 523.4) | (5 409.6) | (5 744.5) |
| Other Assets | 588.6 | 12 010.4 | 3 446.5 | 3 329.3 | 2 889.4 | 2 664.7 | 10 152.8 | 9 342.2 | 8 639.9 | 8 688.7 | 8 323.7 | 8 228.9 | 7 733.1 | 7 508.5 | 5 040.7 | 4 450.4 | 4 730.6 |
| Total Assets | 15 027.7 | 15 348.9 | 16 123.2 | 14 905.3 | 13 688.5 | 12 595.0 | 12 460.7 | 11 438.9 | 10 612.1 | 10 738.1 | 10 330.0 | 10 315.2 | 9 998.5 | 9 884.3 | 13 227.8 | 11 161.1 | 12 176.0 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 513.8 | 538.2 | 585.4 | 519.7 | 340.0 | 313.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.5 | 40.3 | 52.9 |
| Short Term Debt | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (536.5) | (666.6) | (826.4) | (743.2) | (549.2) | (501.0) | (177.5) | (225.0) | (141.6) | (125.5) | (105.9) | (63.5) | 0 | 0 | (293.4) | (52.6) | (52.9) |
| Total Current Liabilities | 22.7 | 740.2 | 600.4 | 519.7 | 340.0 | 313.9 | 24.9 | 26.4 | 6.5 | 15.0 | 15.0 | 28.4 | 33.2 | 43.2 | 202.5 | 40.3 | 52.9 |
| Long Term Debt | 2 041.7 | 2 083.4 | 2 024.6 | 1 773.0 | 1 611.3 | 1 343.3 | 1 109.7 | 875.4 | 737.0 | 594.5 | 374.5 | 374.4 | 300.0 | 300.0 | 0 | 0 | 0 |
| Deferred Tax Income | 112.6 | 91.5 | 226.0 | 202.4 | 189.0 | 164.4 | 152.6 | 198.6 | 141.6 | 125.5 | 90.9 | 86.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 784.9 | 10 435.3 | 11 767.5 | 11 094.0 | 10 235.8 | 9 625.8 | 9 754.5 | 9 117.2 | 8 581.2 | 8 758.0 | 8 627.6 | 8 573.4 | 8 242.7 | 8 109.6 | 0 | 0 | 0 |
| Total Liabilities | 12 961.8 | 13 627.4 | 14 033.4 | 13 069.4 | 12 036.0 | 11 133.5 | 11 041.6 | 10 217.6 | 9 466.3 | 9 493.0 | 9 107.9 | 9 039.7 | 8 575.9 | 8 452.8 | 8 284.0 | 7 049.1 | 7 396.1 |
| EQUITY | |||||||||||||||||
| Common Stock | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 |
| Retained Earnings | 2 276.9 | 1 973.4 | 2 004.5 | 1 705.8 | 1 593.3 | 1 489.5 | 1 375.1 | 1 138.9 | 952.8 | 795.7 | 640.8 | 503.2 | 566.0 | 395.1 | 3 648.8 | 3 340.8 | 3 596.1 |
| Other Accumulative Comprehensive Income/Loss | (211.3) | (252.3) | 72.4 | 129.7 | 58.8 | (28.4) | 43.6 | 29.6 | 12.2 | 95.5 | 108.0 | 169.4 | 148.1 | 152.5 | 170.9 | (323.9) | 47.3 |
| Total Equity | 2 066.0 | 1 721.5 | 2 089.8 | 1 835.9 | 1 652.5 | 1 461.5 | 1 419.1 | 1 221.4 | 1 145.8 | 1 245.1 | 1 222.0 | 1 275.4 | 1 422.6 | 1 431.5 | 4 943.8 | 4 112.0 | 4 780.0 |
| Total Liabilities and Equity | 15 027.7 | 15 348.9 | 16 123.2 | 14 905.3 | 13 688.5 | 12 595.0 | 12 460.7 | 11 438.9 | 10 612.1 | 10 738.1 | 10 330.0 | 10 315.2 | 9 998.5 | 9 884.3 | 13 227.8 | 11 161.1 | 12 176.0 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 36.0 | 38.0 | 39.5 | 40.1 | 42.2 | 43.9 | 45.6 | 47.4 | 50.9 | 54.6 | 55.8 | 61.1 | 72.3 | 72.1 | 72.7 | 75.0 | 75.0 |