Primerica, Inc. (PRI) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Primerica, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 645,811,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 193,820,000 US dollars. Net cash provided.
- Net income
- 202,278,000 US dollars
- Change in future policy benefits and other policy liabilities
- 49,499,000 US dollars
- Deferral of policy acquisition costs
- negative 125,708,000 US dollars
- Amortization of deferred policy acquisition costs
- 85,128,000 US dollars
- Change in income taxes
- negative 41,876,000 US dollars
- Investment (gains) losses
- negative 1,691,000 US dollars
- Accretion and amortization of investments
- negative 910,000 US dollars
- Depreciation and amortization
- 4,035,000 US dollars
- Change in reinsurance recoverables
- 19,102,000 US dollars
- Change in agent balances, due premiums and other receivables
- negative 11,263,000 US dollars
- Trading securities sold, matured, called or (acquired), net
- 75,000 US dollars
- Share-based compensation
- 2,958,000 US dollars
- Change in other operating assets and liabilities, net
- 12,193,000 US dollars
- Investing activities
- negative 61,605,000 US dollars. Net cash used.
- Fixed-maturity securities — sold
- 1,037,000 US dollars
- Fixed-maturity securities — matured or called
- 144,493,000 US dollars
- Equity securities — sold
- 0 US dollars
- Equity securities — matured or called
- 0 US dollars
- Fixed-maturity securities
- negative 175,392,000 US dollars
- Short-term investments
- negative 4,950,000 US dollars
- Equity securities — acquired
- negative 63,000 US dollars
- Purchases of property and equipment and other investing activities, net
- negative 26,730,000 US dollars
- Cash collateral received (returned) on loaned securities, net
- 3,559,000 US dollars
- Sales (purchases) of short-term investments using securities lending collateral, net
- negative 3,559,000 US dollars
- Cash received from redemption of deposit asset
- 0 US dollars
- Financing activities
- negative 177,046,000 US dollars. Net cash used.
- Dividends paid
- negative 37,480,000 US dollars
- Common stock repurchased
- negative 135,225,000 US dollars
- Excise tax paid on common stock repurchased
- negative 4,208,000 US dollars
- Tax withholdings on share-based compensation
- negative 74,000 US dollars
- Finance leases
- negative 59,000 US dollars
- Operating adjustment reconciliation
- 181,448,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 177,046,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 210,694,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 797,000 US dollars
- Ending cash on Jun 30, 2026
- 600,183,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 839,631,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 45,628,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.96×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $193.82M of net income directly to operating cash and $8.46M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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