PRI Stock Cash Flow Statements

Primerica Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Primerica Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-03-31	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net income	178,344,000	169,051,000	167,071,000	164,373,000	1,170,000	137,904,000	151,935,000	152,063,000	147,497,000	125,106,000	131,840,000	51,807,000	105,563,000	78,764,000	34,508,000	111,439,000	128,161,000	97,872,000	100,084,000	112,101,000	101,510,000	72,469,000	93,557,000	96,223,000	97,446,000	79,165,000	86,544,000	65,715,000	63,106,000	52,070,000	58,038,000	59,326,000	45,176,000	47,947,000	49,351,000	49,172,000	43,401,000	45,465,000	41,595,000	49,272,000	45,080,000	37,200,000	43,190,000	43,490,000	38,845,000	40,271,000	45,599,000	46,180,000	41,756,000	41,185,000	40,601,000	44,023,000	52,467,000	52,889,000	39,595,000	22,008,000	143,286,000
adjustments to reconcile net income to cash from operating activities:
change in future policy benefits and other policy liabilities	46,955,000	46,754,000	65,164,000	51,173,000	8,138,000	19,794,000	65,334,000	18,773,000	28,232,000	-9,799,000	100,594,000	79,412,000	-29,880,000	75,770,000	128,167,000	163,723,000	47,962,000	122,881,000	174,867,000	143,665,000	191,553,000	63,975,000	91,208,000	63,781,000	77,110,000	65,733,000	78,829,000	69,052,000	67,981,000	71,124,000	62,340,000	54,419,000	60,985,000	77,180,000	42,104,000	69,714,000	53,674,000	46,017,000	109,972,000	52,694,000	54,542,000	61,405,000	69,807,000	31,428,000	65,701,000	68,928,000	60,422,000	42,736,000	70,976,000	22,128,000
deferral of policy acquisition costs	-136,300,000	-139,042,000	-136,374,000	-140,051,000	-136,402,000	-134,768,000	-131,454,000	-128,848,000	-128,028,000	-126,640,000	-119,381,000	-126,768,000	-126,306,000	-130,881,000	-129,998,000	-136,487,000	-143,410,000	-142,297,000	-135,024,000	-137,877,000	-127,573,000	-112,160,000	-103,882,000	-107,924,000	-107,220,000	-105,080,000	-102,718,000	-111,422,000	-105,725,000	-102,666,000	-98,252,000	-96,220,000	-86,925,000	-82,851,000	-84,765,000	-83,147,000	-75,434,000	-72,918,000	-70,714,000	-73,268,000	-73,045,000	-67,441,000	-69,040,000	-68,168,000	-62,874,000	-58,531,000	-68,472,000	-74,032,000	-67,119,000	-76,197,000	-79,161,000	-81,146,000	-72,524,000	-76,134,000	-69,214,000	-66,103,000	-93,303,000
amortization of deferred policy acquisition costs	80,042,000	78,550,000	76,905,000	75,539,000	73,643,000	72,049,000	70,378,000	69,405,000	68,675,000	67,358,000	93,776,000	90,925,000	85,379,000	86,063,000	68,575,000	62,214,000	54,285,000	66,105,000	53,342,000	47,491,000	53,177,000	70,311,000	67,279,000	63,883,000	58,762,000	64,628,000	66,184,000	60,165,000	47,860,000	51,850,000	45,428,000	38,720,000	43,129,000	44,335,000	40,797,000	36,382,000	36,213,000	39,544,000	36,944,000	32,697,000	35,193,000	35,627,000	32,192,000	30,112,000	31,252,000	34,628,000	29,234,000	28,205,000	26,531,000	35,875,000	30,532,000	27,385,000	25,556,000	29,536,000	23,844,000	22,899,000	91,756,000
change in income taxes	-52,221,000	2,274,000	144,185,000	-38,461,000	-89,492,000	30,335,000	38,631,000	-13,683,000	-52,503,000	18,713,000	65,684,000	-18,917,000	-25,078,000	4,725,000	18,693,000	-13,901,000	-28,863,000	25,497,000	2,837,000	-54,234,000	30,908,000	15,481,000	3,029,000	-3,567,000	-10,829,000	6,180,000	-2,948,000	6,444,000	-707,000	6,489,000	15,292,000	15,451,000	20,855,000	-30,649,000	3,827,000	8,946,000	18,576,000	-16,682,000	3,276,000	-410,000	14,906,000	-8,928,000	7,803,000	-17,645,000	5,725,000	-20,096,000	6,958,000	-1,688,000	2,119,000	-12,459,000	7,553,000	-15,660,000	8,630,000		-10,239,000	-13,619,000	1,063,000
investment (gains) losses	2,866,000	-757,000	1,179,000	-2,209,000	99,000	-1,305,000	-834,000	1,794,000	328,000	4,608,000	-2,846,000	2,700,000	1,892,000	-751,000
accretion and amortization of investments	-704,000	-875,000	-636,000	-885,000	-823,000	-1,040,000	-1,385,000	-11,000	-329,000	-309,000	357,000	662,000	954,000	1,356,000	1,320,000	1,275,000	1,411,000	1,112,000	-28,000	-181,000	471,000	489,000	-217,000	-87,000	-296,000	-120,000	-498,000	-126,000	-344,000	-340,000	-368,000	-126,000	-597,000	-249,000	-110,000	-546,000	-438,000	-2,790,000	-1,026,000	-412,000	-597,000	-1,630,000	-1,133,000	-1,265,000	-526,000	-1,080,000	-1,382,000	-26,000	-278,000	-488,000	-420,000	-43,000	-1,867,000	-143,000	-481,000	-764,000	-490,000
depreciation and amortization	5,250,000	4,774,000	4,323,000	4,595,000	7,318,000	7,165,000	7,166,000	7,357,000	8,894,000	8,547,000	8,543,000	8,278,000	8,665,000	8,688,000	10,145,000	8,925,000	5,358,000	5,408,000	5,211,000	4,667,000	3,879,000	3,940,000	5,015,000	4,795,000	4,334,000	4,156,000	3,295,000	3,044,000	3,585,000	3,409,000	3,771,000	3,969,000	3,139,000	2,797,000	2,828,000	2,740,000	2,633,000	3,655,000	2,894,000	2,833,000	2,884,000	2,621,000	2,843,000	2,915,000	2,424,000	2,540,000	2,644,000	2,420,000	2,491,000	2,875,000	2,591,000	2,608,000	2,657,000	2,652,000	2,597,000	2,382,000	2,432,000
change in reinsurance recoverables	45,522,000	43,276,000	36,696,000	43,749,000	62,521,000	47,987,000	57,027,000	50,068,000	82,467,000	47,766,000	21,918,000	16,898,000	161,504,000	31,582,000	10,738,000	-45,900,000	110,775,000	-67,301,000	-30,411,000	-6,287,000	-71,793,000	8,306,000	2,825,000	15,558,000	23,652,000	-54,860,000	37,923,000	-66,974,000
change in agent balances, due premiums and other receivables	-13,939,000	1,114,000	16,607,000	-14,113,000	-1,349,000	-13,444,000	13,920,000	-17,541,000	-9,654,000	-5,486,000	12,645,000	-15,891,000	526,000	2,245,000	17,003,000	2,573,000	-9,805,000	-3,725,000	21,467,000	-13,262,000	-40,827,000	274,000	19,873,000	-8,687,000	-15,241,000	-7,910,000	30,627,000	3,752,000	-8,356,000	-5,119,000
change in renewal commissions receivable	517,000	748,000	525,000	2,913,000	5,276,000	13,961,000	1,560,000	-594,000	3,185,000	5,634,000	-2,016,000	-4,366,000	7,651,000	18,576,000	-8,927,000
trading securities sold, matured, or called (acquired)	64,000	59,000	70,000	78,000	76,000	15,084,000	72,000	98,000	86,000	-14,808,000	100,000	5,002,000	3,587,000	11,273,000	1,711,000	7,087,000	1,308,000	-18,923,000	-2,888,000	8,866,000	22,740,000	-2,024,000	-29,652,000	9,751,000	3,218,000	-12,918,000	2,366,000	-24,025,000	-2,812,000	-5,361,000	-4,259,000	-390,000	-2,268,000	1,165,000	1,376,000	-598,000	365,000	1,414,000	97,000	1,685,000	2,036,000	-1,817,000	1,165,000	-2,959,000	-1,654,000
share-based compensation	2,226,000	13,251,000	5,532,000	3,875,000	3,054,000	12,614,000	2,289,000	2,037,000	2,456,000	12,129,000	2,709,000	1,061,000	6,154,000	12,437,000	2,008,000	642,000	2,539,000	11,653,000	3,290,000	2,219,000	2,357,000	11,161,000	2,464,000	2,069,000	2,104,000	10,896,000	1,873,000	11,502,000	1,924,000	9,743,000	1,723,000	2,548,000	7,483,000	2,022,000	2,060,000	1,915,000	8,943,000	3,649,000	8,497,000	2,988,000	2,848,000	3,099,000	2,737,000	2,756,000	5,196,000	-977,000	6,725,000	8,169,000	5,027,000	3,864,000	4,126,000	173,000	3,425,000	3,087,000	3,075,000
impairment of goodwill and other long-lived assets			0	0
gain on insurance proceeds received from acquisition representation and warranty policy			0	0
change in other operating assets and liabilities	3,954,000	-21,711,000	-10,000	-39,097,000	36,448,000	4,562,000	9,799,000	-1,151,000	-15,560,000	43,127,000	-27,556,000	15,993,000	-30,428,000	14,452,000	10,554,000	14,679,000	-13,685,000	22,942,000	49,100,000	-18,997,000	20,243,000	-10,730,000	14,289,000	737,000	-13,309,000	19,398,000	-12,931,000	27,616,000	-35,761,000	-7,474,000	6,802,000	-5,512,000	-15,099,000	21,505,000	-5,349,000	-13,644,000	-13,747,000	21,870,000	8,009,000	-39,082,000	-7,317,000	49,077,000	-19,823,000	-19,743,000	-6,841,000
net cash from operating activities	162,576,000	197,466,000	270,640,000	207,266,000	173,284,000	210,898,000	241,058,000	139,767,000	135,746,000	175,946,000	206,387,000	166,796,000	170,183,000	214,299,000	221,835,000	160,328,000	155,335,000	119,458,000	239,464,000	87,528,000	184,903,000	131,522,000	164,182,000	136,246,000	118,664,000	66,421,000	192,787,000	46,399,000	67,323,000	52,547,000	60,987,000	68,984,000	34,917,000	118,097,000	55,686,000	18,904,000	66,402,000	104,848,000	62,342,000	32,714,000	37,740,000	97,342,000	38,053,000	-11,868,000	64,372,000	12,585,000	94,584,000	28,933,000	-16,124,000	80,472,000	17,680,000	-13,496,000	3,246,000	42,309,000	-37,722,000	-77,017,000	113,487,000
capex	-3,536,000	-8,722,000	-2,580,000	-14,044,000	-4,218,000	-8,386,000	-20,266,000	-3,397,000	-2,373,000	-7,861,000	-1,855,000	-9,590,000	-6,684,000	-7,676,000	-3,256,000	-9,330,000	-1,920,000	-10,182,000	-5,172,000	-3,078,000	-9,451,000	-9,921,000	-5,449,000	-4,085,000	-9,309,000	-6,594,000	-2,504,000	-2,080,000	-3,060,000	-3,134,000	-731,000	-2,918,000	-7,761,000	-1,475,000	-968,000	-3,321,000	-1,635,000	-1,455,000	-1,852,000	-2,686,000	-1,491,000	-5,345,000	-2,557,000	-7,228,000	-8,688,000	0	0	0	0	-2,279,000	-372,000	-682,000	-580,000	-3,287,000	-2,586,000	-2,869,000	-1,122,000
free cash flows	159,040,000	188,744,000	268,060,000	193,222,000	169,066,000	202,512,000	220,792,000	136,370,000	133,373,000	168,085,000	204,532,000	157,206,000	163,499,000	206,623,000	218,579,000	150,998,000	153,415,000	109,276,000	234,292,000	84,450,000	175,452,000	121,601,000	158,733,000	132,161,000	109,355,000	59,827,000	190,283,000	44,319,000	64,263,000	49,413,000	60,256,000	66,066,000	27,156,000	116,622,000	54,718,000	15,583,000	64,767,000	103,393,000	60,490,000	30,028,000	36,249,000	91,997,000	35,496,000	-19,096,000	55,684,000	12,585,000	94,584,000	28,933,000	-16,124,000	78,193,000	17,308,000	-14,178,000	2,666,000	39,022,000	-40,308,000	-79,886,000	112,365,000
cash flows from investing activities:
available-for-sale investments sold, matured or called:
fixed-maturity securities — sold	97,000	1,232,000	678,000	5,303,000			1,650,000	1,846,000	10,555,000	5,179,000	488,000	17,542,000	4,371,000	1,227,000	32,552,000	3,589,000	85,002,000	10,810,000	4,835,000	4,663,000	32,870,000	25,392,000	8,730,000	11,335,000	15,670,000	6,467,000		14,873,000	14,694,000	28,538,000	6,615,000	44,821,000	25,104,000	26,511,000	40,513,000	40,306,000	23,278,000	45,685,000			21,094,000
fixed-maturity securities — matured or called	136,903,000	98,809,000	121,932,000	83,366,000	129,026,000	86,418,000	63,236,000	47,348,000	72,608,000	80,251,000	76,425,000	72,116,000	114,840,000	96,336,000	114,061,000	131,804,000	113,694,000	94,576,000	94,094,000	117,485,000	101,043,000	116,525,000	98,620,000	94,842,000	101,535,000	108,972,000		106,833,000	52,474,000	46,430,000	58,759,000	50,435,000	86,609,000	46,049,000	52,992,000	75,751,000	72,979,000	77,254,000			91,596,000
short-term investments — matured or called			0	0			20,008,000	1,774,000			0	0	43,752,000	41,550,000									0
equity securities — sold	25,000	1,000					301,000	2,735,000	10,000	5,000	4,000				2,000	26,000			73,000	2,251,000			0	0	27,000	3,109,000	155,000
equity securities — matured or called	829,000	1,000,000	0	103,000	-52,000	4,324,000					63,000	0	0	3,000,000
available-for-sale investments acquired:
fixed-maturity securities	-135,980,000	-191,017,000	-167,888,000	-181,019,000	-146,627,000	-168,644,000	-67,125,000	-151,854,000	-84,570,000	-108,713,000	-109,162,000	-91,322,000	-129,069,000	-250,932,000	-298,445,000	-218,985,000	-136,908,000	-247,253,000	-86,189,000	-182,085,000	-121,168,000	-132,681,000	-188,946,000	-159,737,000	-198,122,000	-86,301,000			-109,510,000	-105,464,000	-95,382,000	-77,718,000	-55,886,000	-169,000,000	-62,740,000	-79,453,000	-122,264,000	-106,917,000	-98,773,000	-106,706,000	-113,508,000	-152,544,000	-78,306,000	-43,096,000	-34,958,000	-121,953,000	-160,944,000	-101,730,000	-107,467,000	-131,314,000	-61,352,000	-91,720,000	-176,073,000	-85,223,000
equity securities — acquired	-57,000	-55,000	-54,000				-50,000	-50,000	-283,000	-47,000	-46,000	-52,000	-45,000	-44,000	-493,000	-2,134,000	-473,000	-291,000	-3,093,000	-47,000	-73,000	-59,000	-80,000	-352,000	-91,000	-375,000	-278,000	-69,000
purchases of property and equipment and other investing activities	-3,536,000	-8,722,000	-2,580,000	-14,044,000	-4,218,000	-8,386,000	-20,266,000	-3,397,000	-2,373,000	-7,861,000	-1,855,000	-9,590,000	-6,684,000	-7,676,000	-3,256,000	-9,330,000	-1,920,000	-10,182,000	-5,172,000	-3,078,000	-9,451,000	-9,921,000	-5,449,000	-4,085,000	-9,309,000	-6,594,000	-2,504,000	-2,080,000	-3,060,000	-3,134,000	-731,000	-2,918,000	-7,761,000	-1,475,000	-968,000	-3,321,000	-1,635,000	-1,455,000	-1,852,000	-2,686,000	-1,491,000	-5,345,000	-2,557,000	-7,228,000	-8,688,000
cash collateral received (returned) on loaned securities	-14,135,000	11,526,000	798,000	-5,760,000	14,347,000	-23,136,000	21,829,000	313,000	3,191,000	-26,486,000	20,184,000	-15,849,000	3,432,000	-1,358,000	-10,735,000	24,651,000	-6,577,000	15,036,000	23,271,000	18,910,000	1,077,000	173,000	-11,210,000	-3,934,000	-21,047,000	12,352,000	-18,070,000	-353,000	22,549,000	19,680,000	3,942,000	4,518,000	15,901,000	-11,738,000	19,322,000	8,276,000	5,411,000	-17,403,000	-25,955,000	-15,525,000	19,242,000	14,000,000	-10,420,000	-47,053,000	-6,602,000	-37,739,000	33,703,000
sales (purchases) of short-term investments using securities lending collateral	14,135,000	-11,526,000	-798,000	5,760,000	-14,347,000	23,136,000	-21,829,000	-313,000	-3,191,000	26,486,000	-20,184,000	15,849,000	-3,432,000	1,358,000	10,735,000	-24,651,000	6,577,000	-15,036,000	-23,271,000	-18,910,000	-1,077,000	-173,000	11,210,000	3,934,000	21,047,000	-12,352,000	18,070,000	353,000	-22,549,000	-19,680,000	-3,942,000	-4,518,000	-15,901,000	11,738,000	-19,322,000	-8,276,000	-5,411,000	17,403,000	25,955,000	15,525,000	-19,242,000	-14,000,000	10,420,000	47,053,000	6,602,000	37,739,000	-33,703,000	-1,456,000	6,851,000
insurance proceeds received from acquisition representation and warranty policy			0	0
net cash from investing activities	-1,719,000	-98,752,000	-50,680,000	-125,061,000	29,779,000	-86,288,000	-2,246,000	-101,598,000	44,979,000	-31,186,000	-103,257,000	-7,973,000	23,854,000	-112,672,000	-200,826,000	-589,489,000	70,174,000	-203,242,000	4,548,000	-60,811,000	3,478,000	-744,000	-87,125,000	-57,997,000	-82,040,000	25,278,000	-100,678,000	-72,085,000	-44,941,000	-33,741,000	-29,260,000	17,030,000	47,967,000	-97,809,000	32,492,000	33,460,000	-26,608,000	11,322,000	-9,562,000	-13,178,000	-4,227,000	-89,693,000	-4,367,000	94,643,000	34,901,000	12,300,000	-72,399,000	94,790,000	31,958,000	103,755,000	22,284,000	15,083,000	-12,423,000		-105,063,000	41,818,000	778,952,000
cash flows from financing activities:
dividends paid	-34,209,000	-34,736,000	-30,208,000	-30,515,000	-25,835,000	-26,256,000	-22,870,000	-23,336,000	-23,599,000	-23,910,000	-20,389,000	-20,571,000	-21,178,000	-21,645,000	-18,685,000	-18,671,000	-18,660,000	-18,620,000	-15,850,000	-15,882,000	-16,084,000	-16,530,000	-14,162,000	-14,323,000	-14,517,000	-14,628,000	-10,859,000	-11,278,000	-8,798,000	-8,882,000	-8,510,000	-8,151,000	-8,295,000	-7,892,000	-8,042,000	-8,356,000	-8,517,000	-6,463,000	-6,645,000	-6,666,000	-6,738,000	-6,138,000	-6,126,000	-6,385,000	-6,409,000
common stock repurchased	-133,018,000	-117,990,000	-47,780,000	-128,824,000	-142,712,000	-109,109,000	-72,546,000	-106,479,000	-110,762,000	-85,275,000	-31,952,000	-97,392,000	-127,952,000	-99,010,000					-13,352,000	-41,503,000	-86,513,000	-90,063,000	-43,968,000	-70,338,000	-57,106,000	-53,625,000	-42,751,000	-46,328,000	-45,184,000	-29,858,000	-41,012,000	-40,613,000	-49,945,000	-18,963,000	-71,409,000	-70,963,000	-38,749,000	-76,069,000	-30,694,000	-21,972,000	-19,187,000	0			-3,078,000	-98,209,000	-9,124,000
tax withholdings on share-based compensation	-9,000	-8,646,000	-1,313,000	-842,000	-31,000	-7,460,000	-340,000	0	-500,000	-9,739,000	-146,000	-126,000	-11,000	-4,852,000	-79,000	-88,000	-519,000	-5,966,000	-73,000	-53,000	1,000	-5,614,000	-169,000	-340,000	-13,000	-6,664,000	-582,000	-5,236,000	-2,000	-6,495,000	0	-717,000	-3,040,000	-1,574,000	-25,000	-35,000	-6,041,000
finance leases	-69,000	-68,000	-64,000	-62,000	-65,000	-65,000	-66,000	-66,000	-65,000	-68,000	-67,000	-66,000	-65,000	-64,000	-63,000	-68,000	-67,000	-66,000	-65,000	-69,000	-73,000	-67,000	-70,000	-71,000	-70,000	-70,000
net cash from financing activities	-167,305,000	-161,440,000	-79,365,000	-160,243,000	-168,643,000	-142,890,000	-95,822,000	-129,881,000	-134,926,000	-118,992,000	-52,554,000	-118,155,000	-152,570,000	-134,571,000	45,699,000	-18,827,000	105,754,000	-24,652,000	-29,340,000	-57,507,000	-102,669,000	-112,274,000	-58,369,000	-85,072,000	-71,706,000	-74,987,000	-54,192,000	-62,842,000	-53,984,000	-45,235,000	-49,286,000	-48,438,000	-60,875,000	-27,891,000	-79,111,000	-78,551,000	-49,715,000	-87,768,000	-36,941,000	-28,203,000	-22,971,000	-4,988,000	-4,865,000	-166,525,000	-8,562,000	-98,349,000	53,246,000	-163,970,000	-2,013,000	-202,011,000	-2,274,000	-2,270,000	-757,000	-752,000	-750,000	-675,666,000	-612,725,000
effect of foreign exchange rate changes on cash	2,574,000	-23,000	-2,916,000	888,000	-527,000	-1,469,000	1,396,000	-1,111,000	696,000	82,000	639,000	-2,762,000	-1,127,000	222,000	215,000	-1,025,000	3,384,000	811,000	2,020,000	1,316,000	1,554,000	-2,295,000	442,000	-406,000	431,000	776,000	-1,157,000	-849,000	339,000	215,000	-209,000	-202,000	1,414,000	-664,000	-1,920,000	-87,000	-2,388,000	-885,000	-1,461,000	850,000	-1,293,000	-940,000	560,000	-675,000	-415,000	-143,000	2,330,000	-7,227,000	5,637,000	-165,000	2,286,000	-543,000	-827,000	8,593,000	7,788,000	-7,782,000	24,179,000
change in cash and cash equivalents	-3,874,000	-62,749,000	137,679,000	-77,150,000	33,893,000	-19,749,000	144,386,000	-92,823,000	46,495,000	25,850,000	51,215,000	37,906,000	40,340,000	-32,722,000	66,923,000	-449,013,000	334,647,000	-107,625,000	216,692,000	-29,474,000	87,266,000	16,209,000	19,130,000	-7,229,000	-34,651,000	17,488,000	36,760,000	-89,377,000	-31,263,000	-26,214,000	-17,768,000	37,374,000	23,423,000	-8,267,000	7,147,000	-26,274,000	-12,309,000	27,517,000	14,378,000	-7,817,000	9,249,000	1,721,000	29,381,000	-84,425,000	90,296,000	-73,607,000	77,761,000	-47,474,000	19,458,000	-17,949,000
cash and cash equivalents, beginning of period	0	687,821,000	0	0	0	613,148,000	0	0	0	489,240,000	0	0	0	392,501,000	0	0	0	547,569,000	0	0	0	256,876,000	0	0	0	262,138,000	0	279,962,000	0	211,976,000	0	0	152,294,000	0	-519,000	0	192,516,000	0	0	0	149,189,000	0	0	0	112,216,000	0	0	0	136,078,000	0	0	0	126,038,000		0	0	625,260,000
cash and cash equivalents, end of period	-3,874,000	625,072,000	137,679,000	-77,150,000	33,893,000	593,399,000	144,386,000	-92,823,000	46,495,000	515,090,000	51,215,000	37,906,000	40,340,000	359,779,000	66,923,000	-449,013,000	334,647,000	439,944,000	216,692,000	-29,474,000	87,266,000	273,085,000	19,130,000	-7,229,000	-34,651,000	279,626,000	36,760,000	190,585,000	-31,263,000	185,762,000	-17,768,000	37,374,000	175,717,000	-8,267,000	6,628,000	-26,274,000	180,207,000	27,517,000	14,378,000	-7,817,000	158,438,000	1,721,000	29,381,000	-84,425,000	202,512,000	-73,607,000	77,761,000	-47,474,000	155,536,000	-17,949,000	39,976,000	-1,226,000	115,277,000		-135,747,000	-718,647,000	929,153,000
deferred tax provision
loss on disposal of discontinued operations, excluding income tax benefit			0
short-term investments — sold							0	0			0				39,976,000	0
short-term investments							0	0			-69,174,000	-24,930,000			-125,223,000	0	0	-50,902,000
disposal of cash in discontinued operations			-2,768,000
purchase of business, net of cash acquired											0	0	0	3,867,000	0
payment on note issued to seller of business											0	0	-3,364,000	-9,000,000
supplemental disclosures of cash flow information:
income taxes paid																																																				40,118,000	20,807,000	36,292,000	33,161,000
interest paid																																																				2,898,000	10,418,000	2,845,000	8,572,000	952,000	1,326,000
goodwill impairment loss											0
loss on extinguishment of debt
proceeds from revolving credit facility															0	0
repayment of revolving credit facility
proceeds from issuance of debt
debt issuance costs
repayment of debt
non-cash activities:
increases in note issued to seller of business															0
supplemental disclosures:
non-cash financing activity:
increase in note issued to seller of business
realized investment (gains) losses																-1,409,000	-701,000	-1,766,000	-2,649,000	-643,000	-1,742,000	10,030,000
realized investment (gains) losses, including other-than-temporary impairments																							-765,000	-286,000	-1,067,000	-2,847,000	1,651,000	1,656,000	-104,000	-134,000	34,000	-3,440,000	783,000	3,361,000	258,000	-597,000	-1,284,000	1,074,000	281,000	-831,000	-263,000	-899,000	407,000	-3,468,000	-2,286,000								-327,000		-1,016,000	-372,000	-31,057,000
equity securities																													553,000	9,000	1,567,000	3,396,000	-99,000	194,000	2,780,000	261,000	1,659,000	2,163,000	0	0	188,000	1,506,000	1,696,000	2,850,000	148,000	863,000	719,000			11,000	0	2,942,000	84,000	1,095,000	1,516,000	287,000	33,668,000
payment of deferred financing costs
short-term investments - matured or called
available-for-sale fixed-maturity securities — sold
available-for-sale fixed-maturity securities — matured or called
available-for-sale equity securities — sold
available-for-sale fixed-maturity securities — acquired
available-for-sale equity securities — acquired
fixed-maturity securities — acquired																												-191,642,000
cash proceeds from stock options exercised																																		0	0	0	136,000
excess tax benefits on share-based compensation																													922,000	3,316,000	236,000	1,043,000	405,000	538,000	365,000	803,000	3,456,000	1,153,000	859,000	838,000	2,954,000	1,150,000	1,261,000	6,254,000	925,000
change in due from reinsurers																													35,754,000	-24,360,000	-17,845,000	11,763,000	-28,825,000	-16,718,000	12,231,000	-38,523,000	-6,956,000	3,085,000	-69,598,000	9,248,000	-32,759,000	-33,691,000	-30,682,000	-8,352,000	-345,000	-11,591,000	-90,575,000	-7,866,000	-39,844,000	-3,262,000	-18,765,000	30,084,000	-12,289,000	-30,580,000	-30,169,000
change in premiums and other receivables																																-11,524,000	-12,919,000	9,960,000	-8,922,000	-12,910,000	456,000	5,708,000	-7,902,000	-4,700,000	-4,173,000	4,386,000	-1,413,000	-969,000	-10,245,000	10,446,000	-7,382,000	-8,611,000	4,785,000	17,346,000	-2,307,000	-6,984,000	-4,591,000
gain from sale of business																																						0	17,000	0	-1,595,000
proceeds from sale of business																																						0	0	0	3,000,000
warrants repurchased																																										0
payments of deferred financing costs																																						-12,000	-461,000							-85,000
proceeds from issuance of senior notes, net of discount																																														0
payment of note issued to citigroup
available-for sale investments sold, matured or called:
fixed-maturity securities - sold																																											9,577,000	62,877,000	15,878,000	75,315,000	16,206,000	145,963,000	67,354,000	161,362,000	16,810,000	7,211,000	29,424,000
fixed-maturity securities - matured or called																																											65,591,000	79,287,000	62,567,000	60,095,000	78,936,000	48,887,000	75,433,000	76,012,000	68,165,000	96,695,000	134,252,000
impairment losses included in realized investment gains, including other-than-temporary impairments
net contributions from (distributions to) citigroup
common stock and warrants repurchased
change in due to/from affiliates																																																						0	0	-39,335,000	-4,677,000
other																																														-32,175,000	102,890,000	-13,065,000	-64,244,000	36,450,000	-1,727,000	-13,845,000	-18,416,000	22,567,000	3,901,000	-48,801,000	-12,698,000
net distributions to citigroup
realized investment gains, including other-than-temporary impairments																																															-3,872,000	-4,321,000	-2,131,000	-4,256,000	178,000
trading securities sold (acquired)																																															11,795,000
dividends																																															-4,312,000	-3,091,000	-2,013,000
payment of note issued to citi
trading securities acquired (sold)																																																	3,807,000
cash collateral (returned) received on loaned securities																																																	-6,851,000
change in policy loans																																																		-3,000
purchases of furniture and equipment																																																		-2,279,000	-372,000	-682,000	-580,000	-3,287,000	-2,586,000	-2,869,000	-1,122,000
repurchase of shares held by citi
net distributions to citi
net contributions from (distributions to) citi
trading securities acquired																																																							-14,643,000	-3,200,000	-3,694,000
(purchases) sales of short-term investments using securities lending collateral																																																					-4,363,000
dividends to stockholders																																																			-2,274,000	-2,270,000	-757,000
change in future policy benefits and other policy benefits
loss (income) recognized on equity method investments
trading securities (acquired) sold																																																				10,042,000	-23,547,000
net decrease in policy loans
cash collateral returned on loaned securities
sales of short-term investments using securities lending collateral
decrease in cash and cash equivalents
impairment losses included in realized investment gains
change in future policy benefits																																																					32,159,000
change in other policy benefits																																																					11,775,000
income recognized on equity method investments																																																					138,000		-357,000	436,000	-624,000
net decrease in policy loans and other invested assets																																																					508,000			907,000	1,175,000
cash received (returned) as collateral on loaned securities																																																					4,363,000
net distributions to citigroup inc.																																																						0	0
increase in cash and cash equivalents																																																					-10,761,000
impairment losses included in realized gains on sale of investments																																																					267,000		268,000	1,255,000	10,561,000
ceded capital adjustment																																																					1,168,000
adjustments to reconcile net income to net cash from operations:
increase in future policy benefits																																																						15,231,000	15,383,000	11,076,000	40,979,000
increase in other policy benefits																																																						-16,336,000	740,000	-21,987,000	25,951,000
change in accrued and other income taxes
realized investment (gains) losses, including other-than- temporary impairments
(income) loss recognized on equity-method investments
increase in premiums and other receivables																																																						25,881,000	-5,446,000	-7,966,000	-19,598,000
goodwill impairment
fixed-maturity securities – sold
fixed-maturity securities – matured or called
change in policy loans and other invested assets																																																						-121,000
net cash from investment activities
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
impairment losses included in realized investment gains, including other-than temporary impairments
net (distributions to) contributions from citigroup inc.																																																						-5,105,000
trading securities sold																																																							4,708,000	3,921,000	5,878,000
increase in cash																																																							-135,747,000	-718,647,000	303,893,000
non-cash financing activities:
investments sold or matured:
fixed maturities available for sale - sold																																																								60,696,000	871,135,000
fixed maturities available for sale - matured, called and repaid																																																								91,904,000	221,326,000
acquisition of investments:
fixed maturities available for sale
net non-cash (distributions to) contributions from citigroup inc.
adjustments to reconcile net income to cash from operations:
(increase) in due from reinsurers																																																									-31,996,000
parent allocation of share-based compensation																																																									279,000
fixed maturities - available for sale																																																									-343,737,000
cash dividends paid to citigroup inc.																																																									-612,725,000
capital returned to citigroup inc.
income taxes paid to (received from) citigroup inc.																																																									164,847,000
noncash financing activities:
allocation of share-based compensation																																																									279,000
contribution of capital from citigroup, inc.																																																									187,697,000
non-cash dividends to citigroup, inc.																																																									-2,203,167,000

We provide you with 20 years of cash flow statements for Primerica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Primerica stock. Explore the full financial landscape of Primerica stock with our expertly curated income statements.

The information provided in this report about Primerica stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.