Primerica, Inc.: 10-Q filed 2025-08-07
What Primerica, Inc. reported in its quarterly report filed 2025-08-07 (fiscal Q2 2025): 24 published measures, 71 facts as tagged in accession 0000950170-25-104779.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-07
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000950170-25-104779 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 2025-06-30 | 14,829,833,000 | USD | |
| At 2024-12-31 | 14,582,022,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,522,318,000 | USD | |
| At 2024-12-31 | 12,322,981,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,307,515,000 | USD | |
| At 2024-12-31 | 2,259,041,000 | USD | |
| At 2024-06-30 | 2,121,760,000 | 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 2025-06-30 | 621,198,000 | USD | |
| At 2024-12-31 | 687,821,000 | USD |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 360,042,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 384,182,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 793,334,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,598,177,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 790,955,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,526,904,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -328,745,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -311,533,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -100,471,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -56,509,000 | USD | 182 |
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 2025-06-30 | 2,270,995,000 | USD | |
| At 2024-12-31 | 2,231,483,000 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 32,870,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 33,080,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 34,383,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 34,633,000 | shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 32,911,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 33,126,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 34,440,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 34,688,000 | shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 5.41 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 10.47 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.03 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 4 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 5.4 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 10.45 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.03 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 3.99 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 56,153,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 108,417,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 63,467,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 108,442,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 15,477,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 15,668,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,005,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 6,099,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 12,870,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 251,008,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 251,821,000 | USD | 182 |
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 2025-06-30 | 32,545,000 | shares | |
| At 2024-12-31 | 33,368,000 | shares | |
| At 2024-06-30 | 33,994,000 | shares | |
| At 2023-12-31 | 34,996,000 | 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 2025-06-30 | 44,149,000 | USD | |
| At 2024-12-31 | 47,023,000 | 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 2025-06-30 | 52,323,000 | USD | |
| At 2024-12-31 | 55,478,000 | 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 2025-06-30 | 45,275,000 | USD | |
| At 2024-12-31 | 45,275,000 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 234,497,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 455,812,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 272,769,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 466,157,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 178,344,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 347,395,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,171,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 139,074,000 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 177,772,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 346,237,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 209,206,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 356,631,000 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001475922.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))