Primerica, Inc.
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products;
Insurance - Life
US, Duluth [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,227.00 | 9,884.00 | 9,998.00 | 10,315.00 | 10,329.00 | 10,738.00 | 10,612.00 | 11,438.00 | 12,460.00 | 12,595.00 | 13,688.00 | 14,905.00 | 16,123.00 | 15,348.00 | 12,011.00 | |
|
Current
|
1,663.00 | 2,207.00 | 2,095.00 | 1,999.00 | 1,904.00 | 1,951.00 | 1,883.00 | 2,004.00 | 2,207.00 | 6,746.00 | 7,081.00 | 7,618.00 | 8,019.00 | 2,984.00 | 1,224.00 | |
| Cash And Equivalents | 625.00 | 126.00 | 136.00 | 112.00 | 149.00 | 192.00 | 152.00 | 211.00 | 279.00 | 262.00 | 256.00 | 547.00 | 392.00 | 489.00 | 613.00 | |
| Assets | 13,227.00 | 9,884.00 | 9,998.00 | 10,315.00 | 10,329.00 | 10,738.00 | 10,612.00 | 11,438.00 | 12,460.00 | 12,595.00 | 13,688.00 | 14,905.00 | 16,123.00 | 15,348.00 | 12,011.00 | |
| Accounts Receivables (AR) | - - | -7.00 | 3.00 | -150.00 | -81.00 | -101.00 | -61.00 | -92.00 | -9.00 | 53.00 | -24.00 | -132.00 | 14.00 | 231.00 | 218.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -5,055.00 | -4,919.00 | -510.00 | -709.00 | -1,009.00 | -1,235.00 | -5,838.00 | -5,103.00 | |
| Short Term Investments | 26.00 | 2,081.00 | 1,959.00 | 1,924.00 | 1,795.00 | 1,812.00 | 1,779.00 | 1,837.00 | 1,968.00 | 2,077.00 | 2,356.00 | 2,464.00 | 2,787.00 | 2,564.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 569.00 | 673.00 | 775.00 | 709.00 | 1,009.00 | 1,235.00 | 1,197.00 | 1,224.00 | |
|
Non Current
|
6,523.00 | 168.00 | 170.00 | 87.00 | 101.00 | 97.00 | 88.00 | 92.00 | 100.00 | 3,183.00 | 3,717.00 | 3,957.00 | 4,656.00 | 353.00 | 10,787.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 13.00 | 25.00 | 26.00 | 29.00 | 27.00 | 28.00 | 35.00 | 47.00 | 46.00 | 47.00 | 40.00 | 53.00 | |
|
Intangible Assets
|
78.00 | 75.00 | 71.00 | 69.00 | 68.00 | 61.00 | 58.00 | 54.00 | 51.00 | 48.00 | 45.00 | 45.00 | 195.00 | 185.00 | 175.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 179.00 | 127.00 | 127.00 | |
| Long Term Investments | 6,444.00 | 2,127.00 | 1,995.00 | 1,931.00 | 1,808.00 | 220.00 | 365.00 | 2,347.00 | 737.00 | 970.00 | 3,625.00 | 3,865.00 | 4,233.00 | 4,048.00 | 4,154.00 | |
| Other Non Current Assets | -6,523.00 | -2,127.00 | -1,995.00 | -1,945.00 | -1,833.00 | -246.00 | -394.00 | -2,375.00 | -765.00 | 2,069.00 | -69.00 | -69.00 | -81.00 | -4,150.00 | 6,159.00 | |
| Liabilities | 8,284.00 | 8,452.00 | 8,575.00 | 9,039.00 | 9,107.00 | 9,492.00 | 9,466.00 | 10,217.00 | 11,041.00 | 11,133.00 | 12,036.00 | 13,069.00 | 14,033.00 | 13,627.00 | 9,945.00 | |
|
Current
|
202.00 | 43.00 | 33.00 | 28.00 | 15.00 | 15.00 | 6.00 | 26.00 | 24.00 | 313.00 | 339.00 | 519.00 | 600.00 | 740.00 | -2,266.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 638.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 339.00 | 519.00 | - - | - - | -5.00 | |
| Tax Payable | 90.00 | 43.00 | 33.00 | 91.00 | 105.00 | 140.00 | 148.00 | 225.00 | 177.00 | 187.00 | 209.00 | 223.00 | 241.00 | 128.00 | 135.00 | |
| Other Current Liabilities | -202.00 | - - | - - | -226.00 | -238.00 | -249.00 | -231.00 | -241.00 | -282.00 | -313.00 | -339.00 | -519.00 | -600.00 | -436.00 | -2,780.00 | |
|
Non Current
|
- - | 8,409.00 | 8,542.00 | 9,034.00 | 9,092.00 | 9,477.00 | 9,459.00 | 10,191.00 | 11,016.00 | 1,507.00 | 1,800.00 | 1,975.00 | 2,250.00 | 12,887.00 | 12,212.00 | |
| Long Term Debt | - - | 300.00 | 300.00 | 374.00 | 374.00 | 594.00 | 739.00 | 875.00 | 1,109.00 | 1,343.00 | 1,611.00 | 1,772.00 | 2,024.00 | 2,083.00 | 1,980.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | 52.00 | 53.00 | 45.00 | 61.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 86.00 | 90.00 | 125.00 | 141.00 | 198.00 | 152.00 | 164.00 | 188.00 | 202.00 | 226.00 | 91.00 | 112.00 | |
| Other Non Current Liabilities | - - | 8,109.00 | 8,242.00 | 8,659.00 | 8,718.00 | 9,103.00 | 9,085.00 | 9,818.00 | 10,643.00 | -1,507.00 | -1,800.00 | -1,975.00 | -2,250.00 | 10,712.00 | 3,214.00 | |
| Equity | 4,943.00 | 1,431.00 | 1,422.00 | 1,275.00 | 1,222.00 | 1,245.00 | 1,145.00 | 1,221.00 | 1,419.00 | 1,461.00 | 1,652.00 | 1,835.00 | 2,089.00 | 1,721.00 | 2,065.00 | |
| Stockholders' Equity | 4,943.00 | 1,431.00 | 1,422.00 | 1,275.00 | 1,222.00 | 1,245.00 | 1,145.00 | 1,221.00 | 1,419.00 | 1,461.00 | 1,652.00 | 1,835.00 | 2,082.00 | 1,721.00 | 2,065.00 | |
| Retained Earnings | 3,648.00 | 395.00 | 566.00 | 503.00 | 640.00 | 795.00 | 952.00 | 1,138.00 | 1,375.00 | 1,489.00 | 1,593.00 | 1,705.00 | 2,004.00 | 1,973.00 | 2,276.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 494.00 | 257.00 | 178.00 | 173.00 | 162.00 | 181.00 | 189.00 | 219.00 | 350.00 | 324.00 | 366.00 | 386.00 | 373.00 | 373.00 | 576.00 | |
| Dividends | -44.00 | -1.00 | -7.00 | -14.00 | -25.00 | -26.00 | -32.00 | -33.00 | -35.00 | -44.00 | -57.00 | -64.00 | -74.00 | -83.00 | -93.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | - - | |
| Other Stockholders' Equity | 1,124.00 | 883.00 | 707.00 | 602.00 | 472.00 | 353.00 | 180.00 | 52.00 | - - | - - | - - | - - | 5.00 | - - | - - | |
| Loss Other Compr. Income | 170.00 | 152.00 | 148.00 | 169.00 | 108.00 | 95.00 | 12.00 | 29.00 | 43.00 | -28.00 | 58.00 | 129.00 | 72.00 | -252.00 | -211.00 |