Primerica, Inc.: 10-Q filed 2019-08-08
What Primerica, Inc. reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 27 published measures, 76 facts as tagged in accession 0001564590-19-030787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-08
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-030787 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 2019-06-30 | 13,317,706,000 | USD | |
| At 2018-12-31 | 12,595,048,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 11,731,781,000 | USD | |
| At 2018-12-31 | 11,133,535,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,585,925,000 | USD | |
| At 2018-12-31 | 1,461,513,000 | USD | |
| At 2018-06-30 | 1,400,584,000 | 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 2019-06-30 | 244,975,000 | USD | |
| At 2018-12-31 | 262,138,000 | USD | |
| At 2018-06-30 | 159,280,000 | USD | |
| At 2017-12-31 | 279,962,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 97,446,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 176,611,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 86,700,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 152,414,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 185,085,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 160,249,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 504,902,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 999,890,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 467,815,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 927,737,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -146,693,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -161,377,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -56,762,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -118,277,000 | USD | 181 |
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 2019-06-30 | 1,537,535,000 | USD | |
| At 2018-12-31 | 1,489,520,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 42,483,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 42,653,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 44,066,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 44,401,000 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 42,619,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 42,780,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 44,207,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 44,529,000 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2.28 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 4.12 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 1.96 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.41 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2.28 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 4.11 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 1.95 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.4 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 30,014,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 53,217,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 27,065,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 44,313,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 13,000,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 13,392,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,201,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 14,381,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,229,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,401,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 110,731,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 133,776,000 | USD | 181 |
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 2019-06-30 | 42,008,000 | shares | |
| At 2018-12-31 | 42,694,000 | shares | |
| At 2018-06-30 | 43,168,000 | shares | |
| At 2017-12-31 | 44,251,000 | 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 2019-06-30 | 49,381,000 | 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 2019-06-30 | 55,662,000 | 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 2019-06-30 | 46,409,000 | USD | |
| At 2018-12-31 | 48,111,000 | 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 2019-06-30 | 206,301,000 | USD | |
| At 2018-12-31 | 187,104,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 127,460,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 229,828,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 113,765,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 196,727,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 176,611,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 152,414,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 97,018,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 175,776,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 86,217,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 151,497,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,770,000 | USD | 181 |
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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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"]:
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