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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Primerica, Inc.
Primerica, Inc.
PRI
Valuace
76
Růst
93
Zdraví
90
Cena
$ 254.56
Dnes
-1.90 (-0.71%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,276.23,226.13,089.12,815.72,720.12,709.72,217.52,052.51,899.81,689.11,519.11,405.31,340.01,267.51,190.71,103.11,361.9
Cost of Revenues1,578.4628.51,781.3336.6320.4296.9245.2237.1229.6189.3181.6174.4174.4187.2164.7165.5180.8
Gross Profit1,697.82,597.61,307.92,479.02,399.72,412.91,972.31,815.41,670.21,499.81,337.51,231.01,165.71,080.21,026.0937.61,181.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues838.3839.8793.3804.8788.1774.1791.0736.0726.3710.9
Cost of Revenues161.3474.9463.0479.2477.5429.8431.6442.384.679.4
Gross Profit677.0364.9330.2325.7310.6344.3359.4293.6641.8631.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0692.90.00.00.00.00.00.00.00.00.00.00.0210.6199.8
Depreciation & Amortization19.319.323.432.03.329.817.718.312.413.614.611.012.310.810.110.710.1
Total Operating Expenses723.31,623.0368.6692.9320.4-2,271.8-1,771.9-1,630.9-1,455.0-1,091.81,118.1984.4985.8-794.0-726.0-633.8-761.1
Operating Income974.6974.6939.21,786.1526.0438.0445.7421.6444.9408.0219.4179.8179.8286.2300.0303.8420.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0174.2174.0
Depreciation & Amortization4.94.35.34.84.34.67.37.27.27.4
Total Operating Expenses430.093.295.7104.392.189.786.6100.2295.8-432.8
Operating Income247.1271.7234.5221.3218.5254.6272.8193.4430.5198.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0-63.9-62.2-57.5-48.3-37.5-26.9-18.9-13.00.00.00.00.00.0
Interest Expense53.124.025.026.627.230.628.828.828.828.528.733.534.635.033.128.020.9
Other Expense0.00.00.0-1,034.5-32.373.261.155.557.056.150.643.242.142.746.548.749.0
IBT974.6974.6939.2751.7493.7511.2506.7477.1416.1379.5337.6291.0275.7251.2266.9275.8399.1
Income Tax Expense223.3223.3219.1175.1125.8139.2120.6110.792.029.3118.2101.195.988.593.197.6141.4
Net Income751.2751.2470.5576.6368.0373.4386.2366.4324.1350.3219.4189.9181.4162.7173.8178.3257.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense6.020.520.66.06.16.16.16.86.66.6
Other Expense0.00.00.00.00.00.00.00.0-371.3-865.6
IBT247.1271.7234.5221.3218.5254.6272.8193.4197.0198.8
Income Tax Expense50.064.956.252.350.859.863.545.045.146.7
Net Income197.0206.8178.3169.1167.1164.41.2137.9151.9152.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.97$9.68$9.41$9.60$8.65$7.39$7.63$4.59$3.70$3.29$2.87$2.77$2.11$3.09
EPS Diluted$0.00$0.00$0.00$15.94$9.66$9.38$9.57$8.62$7.37$7.61$4.59$3.70$3.29$2.83$2.71$2.08$3.06
Shares Outstanding32.032.634.136.038.039.540.142.243.945.647.450.954.655.861.172.372.1
Diluted Shares Outstanding32.032.734.236.038.139.740.242.344.045.747.550.954.656.662.473.172.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.30$4.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.30$4.23
Shares Outstanding32.032.432.933.334.133.834.434.935.135.8
Diluted Shares Outstanding32.032.532.933.334.233.934.434.935.235.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents627.3687.8613.1489.2392.5547.6256.9262.1280.0212.0152.3192.5149.2112.2136.1126.0
Short Term Investments182.2995.41,004.02,564.92,787.82,464.62,357.02,077.81,968.91,837.31,779.31,812.51,795.61,924.21,959.22,081.4
Total Cash & ST Investments1,591.81,683.21,617.13,054.13,180.33,012.22,613.92,339.92,248.92,049.31,931.62,005.01,944.82,036.4136.1126.0
Accounts Receivable3,411.23,026.80.04,571.64,839.64,606.64,467.44,141.64,205.24,441.44,110.64,115.54,055.14,170.4163.8168.0
Inventory-5,003.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,413.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,413.34,710.01,617.12,984.78,020.07,618.87,081.36,746.82,207.82,004.41,883.81,951.61,904.91,999.22,095.22,207.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents644.9621.2625.1687.8550.1627.3593.4613.1468.8561.6
Short Term Investments1,104.51,076.61,103.0995.42,995.0964.51,040.30.32,609.12,562.9
Total Cash & ST Investments1,749.41,697.71,728.11,683.23,545.11,591.81,633.71,617.13,077.83,124.5
Accounts Receivable3,026.03,130.43,131.23,026.83,302.73,411.23,504.30.00.00.0
Inventory0.00.00.00.00.00.00.0-5,103.1-4,834.9-1,332.9
Other Current Assets-4,775.4-4,828.2-4,859.30.00.0-5,003.0-5,138.00.00.00.0
Total Current Assets0.00.00.04,710.06,847.80.00.01,224.23,057.86,777.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.087.792.040.547.946.647.336.028.127.529.426.525.113.40.00.0
Goodwill0.00.0127.7127.7179.20.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets45.345.3175.0185.5195.845.345.348.151.554.958.361.768.969.871.975.4
Long-Term Investments4,178.64,280.251.24,048.94,233.83,865.33,625.3970.4737.22,347.9365.2220.01,808.61,931.91,995.52,127.3
Other Long-Term Assets4,027.05,336.210,544.1-4,150.2-81.8-69.3-69.52,069.8-765.3-2,375.4-394.6-246.5-1,833.6-1,945.3-1,995.5-2,127.3
Total Long-Term Assets10,319.39,872.011,106.5353.74,656.73,957.13,717.83,183.6100.192.388.497.8101.387.1170.2168.4
Total Assets11,732.614,582.015,027.715,348.916,123.214,905.313,688.512,595.012,460.711,438.910,612.110,738.110,330.010,315.29,998.59,884.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.044.145.188.748.250.652.153.755.257.0
Goodwill0.00.00.00.00.00.0127.7127.7127.7127.7
Intangible Assets45.345.345.345.345.345.3172.4175.0177.7180.3
Long-Term Investments4,428.24,383.34,391.94,280.21,414.94,178.64,188.74,154.84,073.84,048.4
Other Long-Term Assets-4,516.4-4,472.8-4,482.35,335.20.0-4,274.5-4,541.03,977.3-1,534.6-4,413.4
Total Long-Term Assets0.00.00.09,872.01,508.40.00.010,787.7422.34,413.4
Total Assets14,847.814,829.814,589.014,582.014,815.214,565.714,909.412,012.014,433.114,751.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable478.8488.40.0538.3585.4519.7340.0313.9307.4268.1238.2264.8253.3254.50.00.0
Short-Term Debt0.07.20.0638.915.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities226.0-65.20.0-436.9-600.4-519.7-340.0-313.9-282.5-241.8-231.7-249.8-238.3-226.10.00.0
Current Liabilities704.8488.422.7740.2600.4519.7340.0313.924.926.46.515.015.028.433.243.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable477.8507.6494.7488.4496.8478.8517.5513.8475.4495.1
Short-Term Debt0.00.00.07.20.00.00.00.00.00.0
Other Current Liabilities-529.9-573.1-610.4-65.20.0-613.8-715.2-643.4-703.3-1,157.2
Current Liabilities0.00.00.0488.4517.40.00.0-2,266.9106.0495.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,947.11,953.52,041.72,083.42,024.61,773.01,611.31,343.31,109.7875.4739.8594.5374.5374.4300.0300.0
Capital Leases58.855.561.446.053.952.853.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.057.6112.691.5226.0202.4189.0164.4152.6198.6141.6125.590.986.20.00.0
Total Liabilities9,610.912,323.012,961.813,627.414,033.413,069.412,036.011,133.511,041.610,217.69,466.39,493.09,107.99,039.78,575.98,452.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,887.31,905.71,932.71,953.51,981.32,005.92,030.42,041.72,072.32,088.7
Capital Leases50.952.352.955.556.958.860.561.461.862.3
Def. Tax Liability0.00.00.057.60.00.00.0112.60.00.0
Total Liabilities12,551.912,522.312,332.612,323.012,868.312,443.912,723.49,946.012,120.612,736.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.40.40.40.40.40.40.40.50.50.50.50.60.60.7
Retained Earnings2,122.82,231.52,276.91,973.42,004.51,705.81,593.31,489.51,375.11,138.9952.8795.7640.8503.2566.0395.1
Comprehensive Income-1.427.2-211.3-252.372.4129.758.8-28.443.629.612.295.5108.0169.4148.1152.5
Total Common Equity2,121.82,259.02,066.01,721.52,082.51,835.91,652.51,461.51,419.11,221.41,145.81,245.11,222.01,275.41,422.61,431.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.40.40.4
Retained Earnings2,319.82,271.02,253.42,231.52,132.02,122.82,285.92,276.92,215.42,190.2
Comprehensive Income-24.236.22.627.2-185.5-1.4-100.4-211.396.8-175.1
Total Common Equity2,295.92,307.52,256.42,259.01,946.82,121.82,185.92,066.02,312.52,015.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,005.91,953.52,041.72,083.42,039.61,773.01,611.31,343.31,109.7875.4739.8594.5374.5374.4300.0300.0
Book Value2,121.82,259.02,066.01,721.52,089.81,835.91,652.51,461.51,419.11,221.41,145.81,245.11,222.01,275.41,422.61,431.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,295.92,307.52,256.42,259.01,946.82,121.82,185.92,066.02,312.52,015.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income442.4748.8470.5576.6368.0372.0386.2366.4324.1350.3219.4189.9181.4162.7173.8178.3257.8
Depreciation & Amortization29.019.323.432.034.229.817.718.312.413.614.611.012.310.810.110.710.1
Stock-Based Compensation20.00.025.118.922.416.819.017.517.315.313.414.918.013.818.911.633.3
Change Working Capital346.9359.9394.1358.3-27.3-62.6-36.5-135.1-109.4-144.4-172.6-155.4-143.2-130.9-236.472.8-78.0
Change In Accounts Receivable199.20.0201.3218.6231.414.4-132.5-24.853.6-9.2-92.9-61.4-101.1-81.3-150.63.5-7.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items118.5-221.159.6-249.8440.4326.5256.8219.3231.1207.6173.0160.4143.5113.1140.2-192.9-214.1
Cash from Operations749.80.00.0692.5757.7657.0643.4485.5478.1388.5292.2259.1237.6187.9120.087.941.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income196.4206.8178.3169.1167.1164.41.2137.9151.9152.1
Depreciation & Amortization4.9230.15.34.84.34.67.37.27.27.4
Stock-Based Compensation0.04.32.213.35.53.93.112.62.32.0
Change Working Capital207.0-103.230.872.5263.26.221.5103.2186.335.9
Change In Accounts Receivable0.0-77.232.145.153.832.566.448.570.932.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-74.1-135.0-54.0-62.1-169.528.3140.2-50.0-2.00.1
Cash from Operations0.00.00.00.00.00.00.00.0241.1139.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.3-26.1-29.2-33.9-25.8-24.7-27.6-25.4-13.5-6.8-13.7-7.4-7.5-23.80.0-3.9-9.9
Acquisitions-22.10.00.00.03.9-494.510.125.413.56.813.77.43.023.80.00.20.0
Investments-534.4-690.4-664.4-432.5-678.1-1,081.1-525.4-634.0-635.5-427.1-389.1-434.3-437.8-311.9-497.8-460.6-1,123.6
Sales of Investment369.1482.1432.7377.5500.0676.9499.5457.6416.2305.6354.8383.3426.6371.2571.0625.31,872.4
Other Investing Activities63.40.00.0-1.20.00.0-10.1-25.4-13.5-6.8-13.7-7.40.0-23.8-6.6-32.40.7
Cash from Investing-160.40.00.0-90.1-200.0-923.4-53.5-201.9-232.8-128.3-47.9-58.5-15.635.566.6128.7739.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.012.3-3.5-8.7-2.6-14.0-4.2-8.4-20.3-3.4
Acquisitions0.00.00.00.00.00.00.00.0-21.8-0.3
Investments-203.4308.6-136.0-191.1-167.9-181.2-146.6-168.6-67.2-151.9
Sales of Investment111.9-238.9137.9101.0122.688.8130.690.785.253.7
Other Investing Activities0.00.00.00.00.00.00.00.021.80.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.2-101.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.30.00.0-0.3-12.6-509.0-0.3-0.30.00.00.00.00.00.0-300.00.00.0
Debt Issued-82.61,953.5-88.1-41.456.4775.6162.0268.2233.7234.3135.6145.3220.10.0374.4300.0300.0
Issuance of Common Stock-106.50.00.00.00.0722.30.00.00.00.00.00.00.00.0374.40.00.0
Repurchase of Common Stock-430.8-450.0-428.4-375.1-356.3-18.8-231.4-225.0-210.1-150.0-150.1-200.1-147.9-101.1-268.20.00.0
Dividends Paid-98.30.00.0-93.7-83.8-74.6-64.3-57.6-44.1-35.8-33.4-32.8-26.5-25.1-14.7-7.3-1.5
Other Financing Activities-7.90.00.0-10.6-5.1-12.0-5.7-7.2-6.7-7.6-1.7-2.4-1.4-58.8-2.5-200.0-1,288.4
Cash from Financing-537.20.00.0-479.6-457.9108.0-301.8-290.1-261.0-193.5-185.1-235.3-175.9-184.9-211.1-207.3-1,289.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.10.0
Debt Issued1,887.3-18.5-26.9-20.9-27.8-24.5-24.6-11.2-30.6-16.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-70.1-129.0-133.0-118.0-47.8-128.8-142.7-109.1-72.5-106.5
Dividends Paid0.00.00.00.00.00.00.00.0-22.9-23.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-95.8-129.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash65.768.474.7123.996.7-155.1290.7-5.3-17.868.059.7-39.743.337.0-23.910.0-476.5
Closing Cash Balance627.3756.2687.8613.1489.2392.5547.6256.9262.1280.0212.0152.3192.5149.2112.2136.1126.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash111.423.7-3.9-62.7137.7-77.233.9-19.7144.4-92.8
Closing Cash Balance756.2644.9621.2625.1687.8550.1627.3593.4613.1468.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow713.6880.8832.9658.6731.9632.3615.8460.1464.6381.8278.5251.7230.2164.1120.084.031.2
Real Free Cash Flow693.6880.8807.8639.7709.5615.4596.8442.5447.3366.5265.1236.8212.2150.3101.072.4-2.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow325.7215.2159.0188.7268.1193.2169.1202.5220.8136.4
Real Free Cash Flow325.7210.8156.8175.5262.5189.3166.0189.9218.5134.3
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