Primerica Inc (PRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,096 | 751,234 | 554,187 | 347,395 | 169,051 |
| Depreciation Amortization | 87,454 | 338,782 | 251,918 | 167,037 | 82,449 |
| Income taxes - deferred | N/A | -29,553 | -48,382 | N/A | N/A |
| Other Working Capital | -113,145 | -175,161 | -206,438 | -172,099 | -66,587 |
| Other Operating Activity | -7,615 | 15,876 | 11,649 | 17,709 | 12,553 |
| Operating Cash Flow | $156,790 | $901,178 | $562,934 | $360,042 | $197,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144 | 0 | 0 | 2,609 | 11,526 |
| PPE Investments | -9,065 | -26,052 | -17,450 | -12,258 | -8,722 |
| Purchase Of Investment | -364,483 | -663,822 | -468,298 | -86 | -191,071 |
| Sale Of Investment | 154,685 | 454,306 | 369,937 | -88,127 | 101,041 |
| Other Investing Activity | 131,274 | 0 | 0 | -2,609 | -11,526 |
| Investing Cash Flow | $-87,445 | $-235,568 | $-115,811 | $-100,471 | $-98,752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -137 | N/A |
| Common Stock Repurchased | -135,002 | -450,033 | -379,972 | -251,008 | -117,990 |
| Dividend Paid | -38,117 | -136,052 | -102,764 | -68,945 | -34,736 |
| Other Financing Activity | -6,045 | -13,552 | -8,902 | -8,655 | -8,714 |
| Financing Cash Flow | $-179,164 | $-599,637 | $-491,638 | $-328,745 | $-161,440 |
| Exchange Rate Effect | -597 | 2,433 | 1,549 | 2,551 | -23 |
| Beginning Cash Position | 756,227 | 687,821 | 687,821 | 687,821 | 687,821 |
| End Cash Position | 645,811 | 756,227 | 644,855 | 621,198 | 625,072 |
| Net Cash Flow | $-110,416 | $68,406 | $-42,966 | $-66,623 | $-62,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,790 | 901,178 | 562,934 | 360,042 | 197,466 |
| Capital Expenditure | -9,065 | -26,052 | -17,450 | -12,258 | -8,722 |
| Free Cash Flow | 147,725 | 875,126 | 545,484 | 347,784 | 188,744 |