Primerica Inc.
PRI 
NYE
Sector: Financial Services
Industry: Insurance - Life
211.64
USD
-2.32
(-1.08%)
Optionable: Yes Market Cap: 7,456 M 90-day average vol: 135,715
Previous close: 213.96 Open: 214.4 Bid: 84.84 Ask: 253.29
52 week range
173.00 256.56
Last updated: Thursday 18th April 2024
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PRI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 228 M | 259 M | 243 M | 257 M | 306 M | 267 M | 298 M | 574 M | 463 M | 226 M |
| (Increase) Decrease in other working capital | -4 M | -12 M | -12 M | 15 M | -13 M | 2 M | 21 M | 43 M | 34 M | -28 M |
| (Increase) Decrease in payables | -6 M | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M |
| Acquisitions | -2 M | -16 M | -494 M | 4 M | ||||||
| AssetImpairmentCharge | 76 M | 60 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 267 M | 315 M | 248 M | 255 M | 223 M | 362 M | 404 M | 429 M | 454 M | 360 M |
| Cash at beginning of period | 112 M | 149 M | 192 M | 152 M | 212 M | 280 M | 262 M | 257 M | 548 M | 393 M |
| Cash at end of period | 149 M | 192 M | 152 M | 212 M | 280 M | 262 M | 257 M | 548 M | 393 M | 489 M |
| Cash flow | 193 M | 232 M | 257 M | 296 M | 390 M | 487 M | 515 M | 617 M | 666 M | 738 M |
| CashFlowFromContinuingInvestingActivities | 30 M | -10 M | -56 M | -50 M | -130 M | -242 M | -231 M | -27 M | -932 M | -180 M |
| ChangeInDeferredAcquisitionCosts | -268 M | -290 M | -326 M | -377 M | -423 M | -432 M | -424 M | -513 M | -552 M | -503 M |
| ChangeInIncomeTaxPayable | -6 M | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M |
| ChangeInPayablesAndAccruedExpense | -6 M | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M |
| ChangeInPremiumsReceivable | -8 M | -11 M | -11 M | -20 M | -19 M | 14 M | -12 M | -32 M | 6 M | -475000.0 |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -73 M | -90 M | -50 M | -73 M | 9 M | 37 M | -13 M | -100 M | 8 M | 232 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -73 M | -90 M | -50 M | -73 M | 9 M | 37 M | -13 M | -100 M | 8 M | 232 M |
| ChangeInTaxPayable | -6 M | 1 M | 700000.0 | 28 M | -2 M | 2 M | -5 M | -5 M | 1 M | 26 M |
| ChangeInWorkingCapital | -131 M | -144 M | -155 M | -170 M | -141 M | -109 M | -135 M | -33 M | -39 M | -47 M |
| CommonStockDividendPaid | -25 M | -27 M | -33 M | -33 M | -36 M | -44 M | -58 M | -64 M | -75 M | -84 M |
| CommonStockPayments | -86 M | -148 M | -200 M | -150 M | -150 M | -210 M | -225 M | -231 M | -19 M | -356 M |
| Current deferred income taxes | 18 M | 26 M | 38 M | 44 M | -54 M | 3 M | -841000.0 | 266000.0 | -26 M | -80 M |
| Deferred income taxes | 18 M | 26 M | 38 M | 44 M | -54 M | 3 M | -841000.0 | 266000.0 | -26 M | -80 M |
| Depreciation | 11 M | 12 M | 11 M | 15 M | 14 M | 12 M | 18 M | 18 M | 30 M | 34 M |
| DepreciationAndAmortization | 135 M | 152 M | 167 M | 194 M | 221 M | 250 M | 272 M | 243 M | 286 M | 394 M |
| Effect of exchange rate changes | -1 M | -3 M | -5 M | 572000.0 | 1 M | -2 M | 1 M | 3 M | 3 M | -3 M |
| FinancingCashFlow | -185 M | -176 M | -235 M | -187 M | -193 M | -261 M | -290 M | -302 M | 108 M | -458 M |
| Free cash flow | 193 M | 232 M | 257 M | 296 M | 390 M | 487 M | 486 M | 643 M | 657 M | 758 M |
| GainLossOnInvestmentSecurities | -6 M | 261000.0 | 2 M | -4 M | -1 M | 2 M | -5 M | 5 M | -6 M | 995000.0 |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 69 M | 66 M | 62 M | 45 M | 83 M | 88 M | 115 M | 123 M | 155 M | 178 M |
| InterestPaidSupplementalData | 33 M | 33 M | 32 M | 28 M | 28 M | 28 M | 28 M | 28 M | 34 M | 27 M |
| Issuance of capital stock | 136000.0 | |||||||||
| IssuanceOfCapitalStock | 136000.0 | |||||||||
| IssuanceOfDebt | -281000.0 | -274000.0 | 213 M | -262000.0 | ||||||
| Net cash from financing activities | -185 M | -176 M | -235 M | -187 M | -193 M | -261 M | -290 M | -302 M | 108 M | -458 M |
| Net cash from investing activities | 30 M | -10 M | -56 M | -50 M | -130 M | -242 M | -202 M | -54 M | -923 M | -200 M |
| Net cash from operating activities | 193 M | 232 M | 257 M | 296 M | 390 M | 487 M | 486 M | 643 M | 657 M | 758 M |
| Net change in cash & cash equivalents | 37 M | 43 M | -40 M | 60 M | 68 M | -18 M | -4 M | 293 M | -155 M | 97 M |
| Net income from continuing operations | 163 M | 181 M | 190 M | 219 M | 350 M | 324 M | 366 M | 383 M | 349 M | 388 M |
| NetBusinessPurchaseAndSale | 3 M | -2 M | -16 M | -494 M | 4 M | |||||
| NetCommonStockIssuance | -86 M | -148 M | -200 M | -150 M | -150 M | -210 M | -225 M | -231 M | -19 M | -356 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -53 M | -35 M | -48 M | -114 M | -279 M | -255 M | 17 M | -415 M | -178 M |
| NetInvestmentPurchaseAndSale | -20 M | -53 M | -35 M | -48 M | -114 M | -279 M | -255 M | 17 M | -415 M | -178 M |
| NetIssuancePaymentsOfDebt | -281000.0 | -274000.0 | 213 M | -262000.0 | ||||||
| NetLongTermDebtIssuance | -281000.0 | -274000.0 | 213 M | -262000.0 | ||||||
| Operating (gains) losses | -6 M | -1 M | 2 M | -4 M | -1 M | 2 M | -5 M | 5 M | 3 M | 995000.0 |
| Other financing charges net | -5 M | -1 M | -3 M | -4 M | -8 M | -7 M | -7 M | -6 M | -12 M | -5 M |
| Other investing changes net | -74 M | -47 M | 14 M | -12 M | 9 M | -51 M | -49 M | 16 M | -2 M | -19 M |
| Other non-cash items | 14 M | 18 M | 15 M | 13 M | 15 M | 17 M | 18 M | 19 M | 93 M | 82 M |
| Payment of cash dividends | 25 M | 27 M | 33 M | 33 M | 36 M | 44 M | 58 M | 64 M | 75 M | 84 M |
| ProceedsFromIssuanceOfWarrants | -68 M | |||||||||
| Purchase of short term investments | 597 M | |||||||||
| PurchaseOfEquitySecurities | -3 M | -12 M | -882000.0 | -3 M | -400000.0 | |||||
| PurchaseOfFixedMaturitySecurities | -309 M | -426 M | -433 M | -386 M | -431 M | -627 M | -633 M | -522 M | -902 M | -580 M |
| PurchaseOfInvestment | -312 M | -438 M | -434 M | -389 M | -431 M | -636 M | -634 M | -525 M | -1,081 M | -678 M |
| PurchaseOfPPE | 50 M | 40 M | -21 M | -2 M | -16 M | 37 M | 24 M | -43 M | -22 M | -6 M |
| Repayment of debt | -281000.0 | -274000.0 | -384 M | -262000.0 | ||||||
| RepaymentOfDebt | -281000.0 | -274000.0 | -509 M | -262000.0 | ||||||
| Repurchase of capital stock | -86 M | -148 M | -200 M | -150 M | -150 M | -210 M | -225 M | -231 M | -19 M | -356 M |
| Revenue per share | 125 M | 140 M | 156 M | 179 M | 208 M | 238 M | 254 M | 225 M | 256 M | 359 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 366 M | 432 M | 386 M | 353 M | 307 M | 407 M | 428 M | 526 M | 668 M | 520 M |
| SalesOfEquitySecurities | 6 M | 2 M | 5 M | 9 M | 6 M | 718000.0 | 16000.0 | |||
| ShortTermDebtIssuance | 125 M | |||||||||
| ShortTermDebtPayments | -125 M | |||||||||
| StockBasedCompensation | 14 M | 18 M | 15 M | 13 M | 15 M | 17 M | 18 M | 19 M | 17 M | 22 M |
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