Primerica, Inc. (PRI) FY2026 Q2 Balance Sheet

Primerica, Inc. (PRI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

14,781,939,000 US dollars

Liabilities

12,258,985,000 US dollars

Equity

2,522,954,000 US dollars

Deferred policy acquisition costs, net

3,991,486,000 US dollars

Fixed-maturity securities available-for-sale, at fair value (amortized cost: $3,611,960 in 2026 and $3,378,618 in 2025)

3,471,682,000 US dollars

Reinsurance recoverables

2,450,745,000 US dollars

Separate account assets

2,156,498,000 US dollars

Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,036,619 in 2026 and $1,153,047 in 2025)

1,073,520,000 US dollars

Cash and cash equivalents

600,183,000 US dollars

Agent balances, due premiums and other receivables

291,440,000 US dollars

Other assets

259,728,000 US dollars

Income taxes

181,028,000 US dollars

Policy loans and other invested assets

120,736,000 US dollars

Intangible asset

45,275,000 US dollars

Operating lease right-of-use assets

39,697,000 US dollars

Accrued investment income

33,330,000 US dollars

Trading securities, at fair value (cost: $32,813 in 2026 and $13,084 in 2025)

32,376,000 US dollars

Equity securities, at fair value (historical cost: $20,624 in 2026 and $20,501 in 2025)

29,265,000 US dollars

Short-term investments available-for-sale, at fair value (amortized cost: $4,953 in 2026)

4,950,000 US dollars

Future policy benefits

6,803,364,000 US dollars

Separate account liabilities

2,156,498,000 US dollars

Surplus note

1,073,291,000 US dollars

Other liabilities

619,810,000 US dollars

Note payable

595,716,000 US dollars

Policy claims and other benefits payable

489,108,000 US dollars

Other policyholders’ funds

344,437,000 US dollars

Payable under securities lending

88,579,000 US dollars

Operating lease liabilities

46,852,000 US dollars

Income taxes

24,907,000 US dollars

Unearned and advance premiums

16,423,000 US dollars

Retained earnings

2,473,436,000 US dollars

Effect of change in discount rate assumptions on the liability for future policy benefits

190,796,000 US dollars

Common stock ($0.01 par value; authorized 500,000 shares in 2026 and 2025; issued and outstanding 30,898 shares in 2026 and 31,810 shares in 2025)

309,000 US dollars

Net unrealized investment gains (losses) on available-for-sale securities

negative 110,635,000 US dollars

Unrealized foreign currency translation gains (losses)

negative 30,952,000 US dollars

Gross equity (calculated)

2,664,541,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.