Total Debt
$1.77B
Net Debt
-$183.3M
Primerica, Inc. currently has $1.77B in total debt. Net debt is -$183.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.77 | 1.96 | -0.18Net Cash | 14.68 | 12.1% |
| 2025-12-31 | 1.82 | 1.98 | -0.16Net Cash | 15.01 | 12.1% |
| 2025-09-30 | 1.89 | 1.76 | 0.13 | 14.85 | 12.7% |
| 2025-06-30 | 1.91 | 1.70 | 0.21 | 14.83 | 12.9% |
| 2025-03-31 | 1.93 | 1.73 | 0.20 | 14.59 | 13.2% |
| 2024-12-31 | 1.95 | 1.68 | 0.27 | 14.58 | 13.4% |
| 2024-09-30 | 1.98 | 3.55 | -1.56Net Cash | 14.82 | 13.4% |
| 2024-06-30 | 2.01 | 1.59 | 0.41 | 14.57 | 13.8% |
| 2024-03-31 | 2.03 | 1.63 | 0.40 | 14.91 | 13.6% |
| 2023-12-31 | 2.04 | 1.62 | 0.42 | 15.03 | 13.6% |
| 2023-09-30 | 2.07 | 1.43 | 0.64 | 14.43 | 14.4% |
| 2023-06-30 | 2.09 | 1.45 | 0.64 | 14.75 | 14.2% |
| 2023-03-31 | 2.10 | 3.14 | -1.05Net Cash | 14.80 | 14.2% |
| 2022-12-31 | 2.08 | 3.05 | -0.97Net Cash | 14.64 | 14.2% |
| 2022-09-30 | 2.07 | 2.90 | -0.82Net Cash | 15.04 | 13.8% |
| 2022-06-30 | 2.06 | 2.96 | -0.90Net Cash | 15.33 | 13.4% |
| 2022-03-31 | 2.04 | 3.11 | -1.07Net Cash | 15.93 | 12.8% |
| 2021-12-31 | 2.04 | 3.18 | -1.14Net Cash | 16.12 | 12.7% |
| 2021-09-30 | 1.95 | 2.96 | -1.02Net Cash | 15.82 | 12.3% |
| 2021-06-30 | 1.92 | 3.33 | -1.41Net Cash | 15.52 | 12.4% |
| 2021-03-31 | 1.79 | 3.03 | -1.24Net Cash | 15.11 | 11.8% |
| 2020-12-31 | 1.77 | 3.01 | -1.24Net Cash | 14.91 | 11.9% |
| 2020-09-30 | 1.75 | 2.78 | -1.03Net Cash | 14.30 | 12.2% |
| 2020-06-30 | 1.71 | 2.72 | -1.01Net Cash | 13.96 | 12.2% |
| 2020-03-31 | 1.67 | 2.52 | -0.85Net Cash | 13.27 | 12.6% |
| 2019-12-31 | 1.61 | 2.61 | -1.00Net Cash | 13.69 | 11.8% |
| 2019-09-30 | 1.57 | 2.53 | -0.96Net Cash | 13.45 | 11.7% |
| 2019-06-30 | 1.52 | 2.46 | -0.94Net Cash | 13.32 | 11.4% |
| 2019-03-31 | 1.47 | 2.38 | -0.91Net Cash | 13.08 | 11.2% |
| 2018-12-31 | 1.34 | 2.34 | -1.00Net Cash | 12.60 | 10.7% |
| 2018-09-30 | 1.26 | 2.24 | -0.97Net Cash | 12.71 | 10.0% |
| 2018-06-30 | 1.22 | 2.15 | -0.93Net Cash | 12.50 | 9.7% |
| 2018-03-31 | 1.17 | 2.15 | -0.98Net Cash | 12.49 | 9.4% |
| 2017-12-31 | 1.11 | 2.25 | -1.14Net Cash | 12.46 | 8.9% |
| 2017-09-30 | 1.06 | 2.11 | -1.05Net Cash | 12.21 | 8.7% |
| 2017-06-30 | 1.01 | 2.09 | -1.08Net Cash | 11.95 | 8.4% |
| 2017-03-31 | 0.91 | 2.06 | -1.16Net Cash | 11.67 | 7.8% |
| 2016-12-31 | 0.88 | 2.05 | -1.17Net Cash | 11.44 | 7.7% |
| 2016-09-30 | 0.83 | 2.00 | -1.18Net Cash | 11.37 | 7.3% |
| 2016-06-30 | 0.80 | 1.99 | -1.19Net Cash | 11.20 | 7.2% |
| 2016-03-31 | 0.78 | 1.93 | -1.15Net Cash | 11.01 | 7.1% |
| 2015-12-31 | 0.74 | 1.93 | -1.19Net Cash | 10.61 | 7.0% |
| 2015-09-30 | 0.73 | 1.89 | -1.16Net Cash | 10.56 | 6.9% |
| 2015-06-30 | 0.70 | 1.93 | -1.23Net Cash | 10.78 | 6.5% |
| 2015-03-31 | 0.61 | 2.02 | -1.41Net Cash | 10.72 | 5.7% |
| 2014-12-31 | 0.59 | 2.01 | -1.41Net Cash | 10.74 | 5.5% |
| 2014-09-30 | 0.56 | 2.00 | -1.44Net Cash | 10.74 | 5.3% |
| 2014-06-30 | 0.37 | 2.01 | -1.63Net Cash | 10.59 | 3.5% |
| 2014-03-31 | 0.37 | 1.98 | -1.60Net Cash | 10.39 | 3.6% |
| 2013-12-31 | 0.37 | 1.94 | -1.57Net Cash | 10.33 | 3.6% |
| 2013-09-30 | 0.37 | 1.87 | -1.50Net Cash | 10.20 | 3.7% |
| 2013-06-30 | 0.37 | 1.84 | -1.46Net Cash | 10.01 | 3.7% |
| 2013-03-31 | 0.37 | 2.08 | -1.71Net Cash | 10.43 | 3.6% |
| 2012-12-31 | 0.37 | 2.04 | -1.66Net Cash | 10.32 | 3.6% |
| 2012-09-30 | 0.37 | 0.19 | 0.19 | 10.43 | 3.6% |
| 2012-06-30 | 0.30 | 0.11 | 0.19 | 9.95 | 3.0% |
| 2012-03-31 | 0.30 | 0.16 | 0.14 | 10.07 | 3.0% |
| 2011-12-31 | 0.30 | 0.14 | 0.16 | 10.00 | 3.0% |
| 2011-09-30 | 0.30 | 0.15 | 0.15 | 10.01 | 3.0% |
| 2011-06-30 | 0.30 | 0.11 | 0.19 | 10.17 | 2.9% |
| 2011-03-31 | 0.30 | 0.12 | 0.18 | 10.17 | 2.9% |
| 2010-12-31 | 0.30 | 0.13 | 0.17 | 9.88 | 3.0% |
| 2010-09-30 | 0.30 | 0.07 | 0.23 | 9.45 | 3.2% |
| 2010-06-30 | 0.30 | 0.21 | 0.09 | 9.12 | 3.3% |
| 2010-03-31 | 0.00 | 0.93 | -0.93Net Cash | 9.97 | 0.0% |
| 2009-12-31 | 0.00 | 0.63 | -0.63Net Cash | 13.23 | 0.0% |
| 2009-09-30 | 0.00 | 0.58 | -0.58Net Cash | 12.97 | 0.0% |
| 2009-06-30 | 0.00 | 0.45 | -0.45Net Cash | 12.13 | 0.0% |
| 2008-12-31 | 0.00 | 0.30 | -0.30Net Cash | 11.16 | 0.0% |