Primerica, Inc.: 10-Q filed 2023-11-08
What Primerica, Inc. reported in its quarterly report filed 2023-11-08 (fiscal Q3 2023): 28 published measures, 84 facts as tagged in accession 0000950170-23-060945.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-08
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-060945 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Primerica, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 14,433,059,000 | USD | |
| At 2022-12-31 | 14,641,423,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 12,120,564,000 | USD | |
| At 2022-12-31 | 12,610,169,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,312,495,000 | USD | |
| At 2022-12-31 | 2,031,254,000 | USD | |
| At 2022-09-30 | 1,979,649,000 | USD | |
| At 2021-12-31 | 925,427,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 468,762,000 | USD | |
| At 2022-12-31 | 489,240,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 152,063,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 424,666,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 79,561,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 325,347,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 451,459,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 551,278,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 710,932,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,089,353,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 673,289,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,033,194,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -383,799,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -405,296,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -87,805,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -96,791,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,215,378,000 | USD | |
| At 2022-12-31 | 2,153,617,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,760,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 36,225,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 37,438,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 38,342,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,822,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 36,302,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 37,541,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 38,452,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4.23 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 11.67 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 2.12 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 8.45 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4.23 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 11.65 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 2.11 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 8.42 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 46,738,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 129,973,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 41,569,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 113,102,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 16,622,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 19,652,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,632,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 20,008,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 6,802,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,469,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 127,707,000 | USD | |
| At 2022-12-31 | 127,707,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 302,516,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 324,354,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 35,342,000 | shares | |
| At 2022-12-31 | 36,824,000 | shares | |
| At 2022-09-30 | 37,027,000 | shares | |
| At 2021-12-31 | 39,368,000 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 55,203,000 | USD | |
| At 2022-12-31 | 40,500,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 61,783,000 | USD | |
| At 2022-12-31 | 45,995,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 177,650,000 | USD | |
| At 2022-12-31 | 185,525,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 227,866,000 | USD | |
| At 2022-12-31 | 204,018,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 198,801,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 554,639,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 121,130,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 433,411,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 152,063,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 424,666,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 79,561,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 320,309,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 423,944,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 644,161,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 283,042,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,417,196,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 151,420,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 422,832,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 79,186,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 323,908,000 | USD | 273 |
Inspect the source
- Entity
- Primerica, Inc. / CIK 0001475922
- Captured
- 2026-09-20T09:08:09.529Z
- SEC response SHA-256
6da54c3548e696a1a1dd6fb1b38ece50ad608d77b1ff3fc09a2e8b6c39391b98
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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