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    PRI

    Primerica, Inc.

    Company overview

    Market capitalization
    $8.48B
    Employees
    2,301
    Latest publication
    2026-09-29
    About Primerica, Inc.

    Primerica, Inc., together with its subsidiaries, provides financial products and services to middle-income households in the United States and Canada. It operates in three segments: Term Life Insurance; Investment and Savings Products; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual term life insurance products. The Investment and Savings Products segment provides mutual funds and various retirement plans, managed investments, variable and fixed annuities, and fixed indexed annuities; and offers segregated funds. The Corporate and Other Distributed Products segment provides mortgage loans; prepaid legal services that assist subscribers with legal matters, such as drafting wills, living wills and powers of attorney, trial defense, and motor vehicle-related matters; ID theft defense services; auto and homeowners' insurance; home automation solutions; and insurance products, including supplemental and accidental death, and disability insurance. It distributes and sells its products through licensed sales representatives to middle-income households. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USD
    Total Revenue865,067,000USD856,807,000USD838,336,000USD839,773,000USD793,274,000USD804,843,000USD788,110,000USD726,338,000USD
    Other Operating Expenses94,736,000USD————235,984,000USD——
    Interest Expense5,833,000USD5,861,000USD5,968,000USD20,461,000USD20,621,000USD6,004,000USD6,071,000USD6,586,000USD
    Income Before Tax258,219,000USD249,418,000USD247,073,000USD271,679,000USD234,497,000USD221,315,000USD218,512,000USD197,041,000USD
    Income Tax Expense55,941,000USD59,322,000USD50,027,000USD64,886,000USD56,153,000USD52,264,000USD50,835,000USD45,106,000USD
    Net Income202,278,000USD190,096,000USD197,046,000USD206,793,000USD178,344,000USD169,051,000USD167,071,000USD151,935,000USD
    Net Income Applicable To Common Shares201,595,000USD—196,438,000USD206,115,000USD177,772,000USD168,466,000USD166,501,000USD—
    Cost Of Revenue—163,877,000USD161,313,000USD474,854,000USD463,046,000USD6,004,000USD477,482,000USD438,139,000USD
    Gross Profit—692,930,000USD677,023,000USD364,919,000USD330,228,000USD-20,673,000USD310,628,000USD288,199,000USD
    Unclassified Operating Expenses—443,512,000USD171,959,000USD29,109,000USD31,369,001USD31,308,000USD-33,718,000USD33,737,000USD
    Total Operating Expenses—443,512,000USD429,950,000USD93,240,000USD95,731,000USD583,528,000USD92,116,000USD91,158,000USD
    Operating Income—249,418,000USD247,073,000USD271,679,000USD234,497,000USD221,315,000USD218,512,000USD197,041,000USD
    Interest Income—13,223,000USD14,277,000USD14,476,000USD14,621,000USD14,669,000USD15,300,000USD16,126,000USD
    Net Interest Income—-5,861,000USD-5,968,000USD-5,985,000USD-6,000,000USD-6,004,000USD-6,070,000USD-6,586,000USD
    Tax Provision—59,322,000USD50,027,000USD64,886,000USD56,153,000USD52,264,000USD50,835,000USD45,106,000USD
    Net Income From Continuing Ops—190,096,000USD197,047,000USD206,793,000USD178,344,000USD169,051,000USD167,677,000USD151,935,000USD
    Ebit—255,279,000USD253,041,000USD277,664,000USD240,497,000USD221,315,000USD224,582,000USD203,627,000USD
    Ebitda—259,145,000USD257,957,000USD281,977,000USD245,747,000USD226,089,000USD228,905,000USD210,793,000USD
    Depreciation And Amortization—3,866,000USD4,916,000USD4,313,000USD5,250,000USD4,774,000USD4,323,000USD7,166,000USD
    Reconciled Depreciation—3,866,000USD4,916,000USD4,313,000USD5,250,000USD4,774,000USD4,323,000USD7,166,000USD
    Total Other Income Expense Net—15,886,000USD15,349,000USD64,886,000USD56,153,000USD17,134,000USD-360,939,000USD-348,426,000USD
    Selling General Administrative——70,168,000USD64,131,000USD64,361,999USD158,118,000USD125,834,000USD57,421,000USD
    Selling And Marketing Expenses——187,823,000USD——158,118,000USD——
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,226,103,000USD2,709,732,000USD2,217,541,000USD2,052,504,000USD1,899,844,000USD1,689,103,000USD1,519,084,000USD1,405,315,000USD
    Cost Of Revenue628,538,000USD1,653,807,000USD1,436,777,000USD1,309,438,000USD229,607,000USD189,300,000USD181,615,000USD174,363,000USD
    Gross Profit2,597,565,000USD1,055,925,000USD780,764,000USD743,066,000USD1,670,237,000USD1,499,803,000USD1,337,469,000USD1,230,952,000USD
    Selling General Administrative263,466,999USD202,605,000USD188,117,000USD178,817,000USD168,156,000USD147,280,000USD132,348,000USD123,030,000USD
    Selling And Marketing Expenses686,920,000USD—————272,815,000USD274,893,000USD
    Unclassified Operating Expenses672,614,001USD209,791,000USD85,917,000USD87,138,000USD-1,623,106,000USD-1,239,075,000USD712,892,000USD586,504,000USD
    Total Operating Expenses1,623,001,000USD412,396,000USD274,034,000USD265,955,000USD-1,454,950,000USD-1,091,795,000USD1,118,055,000USD984,427,000USD
    Operating Income974,564,000USD643,529,000USD506,730,000USD477,111,000USD444,893,000USD408,008,000USD219,414,000USD179,834,000USD
    Interest Income58,043,000USD30,618,000USD28,839,000USD28,811,000USD28,809,000USD28,488,000USD28,691,000USD33,507,000USD
    Interest Expense23,958,000USD30,618,000USD28,839,000USD28,811,000USD28,809,000USD28,488,000USD28,691,000USD33,507,000USD
    Net Interest Income-23,958,000USD-30,618,000USD-28,839,000USD-77,136,000USD-66,294,000USD-55,353,000USD-47,571,000USD—
    Income Before Tax974,564,000USD643,529,000USD506,730,000USD477,111,000USD416,083,000USD379,519,000USD337,595,000USD290,981,000USD
    Income Tax Expense223,330,000USD167,544,000USD120,566,000USD110,720,000USD91,990,000USD29,265,000USD118,181,000USD101,110,000USD
    Tax Provision223,330,000USD139,191,000USD120,566,000USD110,720,000USD91,990,000USD29,265,000USD118,181,000USD101,110,000USD
    Net Income751,234,000USD477,362,000USD386,164,000USD366,391,000USD324,093,000USD350,255,000USD219,414,000USD189,872,000USD
    Net Income From Continuing Ops751,234,000USD371,980,000USD386,164,000USD366,391,000USD324,094,000USD350,255,000USD219,414,000USD189,871,000USD
    Ebit998,522,000USD674,147,000USD535,569,000USD505,922,000USD1,611,590,000USD1,462,543,000USD385,166,000USD337,536,000USD
    Ebitda1,017,775,000USD703,983,000USD553,266,000USD524,222,000USD1,624,007,000USD1,476,094,000USD399,761,000USD348,534,000USD
    Depreciation And Amortization19,253,000USD29,836,000USD17,697,000USD18,300,000USD12,417,000USD13,551,000USD14,595,000USD10,998,000USD
    Reconciled Depreciation19,253,000USD29,836,000USD17,697,000USD18,300,000USD12,417,000USD13,551,000USD——
    Total Other Income Expense Net65,610,000USD-1,403,497,000USD-86,312,000USD-1,087,703,000USD-750,613,000USD-675,015,000USD118,181,000USD101,110,000USD
    Net Income Applicable To Common Shares748,788,000USD371,824,000USD386,164,000USD366,391,000USD324,094,000USD350,255,000USD219,414,000USD189,871,000USD
    Minority Interest—1,377,000USD0USD—————
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,781,939,000USD14,677,426,000USD15,012,336,000USD14,847,758,000USD14,829,833,000USD14,589,010,000USD14,582,022,000USD14,815,168,000USD
    Cash And Equivalents600,183,000USD—756,227,000USD644,855,000USD621,198,000USD625,072,000USD687,821,000USD550,142,000USD
    Cash And Short Term Investments629,448,000USD1,957,682,000USD1,982,780,000USD1,762,194,000USD1,700,718,000USD1,731,139,000USD1,683,202,000USD3,545,097,000USD
    Short Term Investments29,265,000USD1,311,871,000USD1,226,553,000USD1,117,339,000USD1,079,520,000USD1,106,067,000USD995,381,000USD2,994,955,000USD
    Total Liabilities12,258,985,000USD———————
    Total Stockholder Equity2,522,954,000USD2,519,874,000USD2,445,902,000USD2,295,890,000USD2,307,515,000USD2,256,409,000USD2,259,041,000USD1,946,828,000USD
    Total Equity Including Noncontrolling Interest2,522,954,000USD———————
    Deferred Revenue16,423,000USD———————
    Property Plant Equipment Net39,697,000USD40,936,000USD81,671,000USD42,986,000USD44,149,000USD45,122,000USD88,721,000USD48,190,000USD
    Intangible Assets45,275,000USD3,999,609,000USD3,961,273,000USD3,908,717,000USD3,862,394,000USD3,787,968,000USD45,275,000USD45,275,000USD
    Common Stock309,000USD313,000USD318,000USD321,000USD326,000USD331,000USD334,000USD335,000USD
    Retained Earnings2,473,436,000USD2,440,207,000USD2,416,149,000USD2,319,750,000USD2,270,995,000USD2,253,434,000USD2,231,483,000USD2,132,015,000USD
    Other Current Assets—-280,220,000USD-275,171,000USD-4,775,415,000USD-4,828,198,000USD-4,859,297,000USD-4,709,974,000USD—
    Total Liab—12,157,552,000USD12,566,434,000USD12,551,868,000USD12,522,318,000USD12,332,601,000USD12,322,981,000USD12,868,340,000USD
    Other Current Liab—21,057,000USD55,534,000USD104,535,000USD83,425,000USD97,560,000USD-65,217,000USD-625,314,000USD
    Capital Stock—313,000USD318,000USD321,000USD326,000USD331,000USD334,000USD335,000USD
    Other Assets—10,501,378,000USD10,903,688,000USD14,847,758,000USD14,829,833,000USD14,589,010,000USD14,582,022,000USD6,458,984,000USD
    Cash—645,811,000USD756,227,000USD644,855,000USD621,198,000USD625,072,000USD687,821,000USD550,142,000USD
    Total Current Assets—4,880,126,000USD4,898,290,000USD4,817,167,000USD4,860,414,000USD4,891,281,000USD4,709,974,000USD6,847,801,000USD
    Total Current Liabilities—657,731,000USD743,713,000USD650,663,000USD673,432,000USD725,474,000USD488,350,000USD517,359,000USD
    Current Deferred Revenue—17,015,000USD15,521,000USD16,225,000USD16,917,000USD17,474,000USD——
    Net Debt—1,128,559,000USD1,063,772,000USD1,242,414,000USD1,284,546,000USD1,307,580,000USD1,265,725,000USD1,431,189,000USD
    Short Long Term Debt Total—1,774,370,000USD1,819,999,000USD1,887,269,000USD1,905,744,000USD1,932,652,000USD1,953,546,000USD1,981,331,000USD
    Long Term Debt—1,726,001,000USD1,770,434,000USD1,836,377,000USD1,853,421,000USD1,879,745,000USD1,898,068,000USD1,924,401,000USD
    Long Term Investments—4,634,935,000USD4,479,860,000USD4,428,176,000USD4,383,344,000USD4,391,864,000USD4,280,161,000USD4,357,031,000USD
    Net Receivables—2,922,444,000USD2,915,510,000USD3,054,973,000USD3,159,696,000USD3,160,142,000USD3,026,772,000USD3,302,704,000USD
    Accounts Payable—488,886,000USD495,356,000USD477,785,000USD507,553,000USD494,734,000USD488,350,000USD496,835,000USD
    Accumulated Other Comprehensive Income—79,354,000USD29,435,000USD-24,181,000USD36,194,000USD2,644,000USD27,224,000USD-185,522,000USD
    Common Stock Shares Outstanding—31,728,000shares32,032,000shares32,451,000shares32,911,000shares33,342,000shares34,199,000shares33,891,000shares
    Non Current Assets Total—9,797,300,000USD10,114,046,000USD10,030,591,000USD9,969,419,000USD9,697,729,000USD9,872,048,000USD1,508,383,000USD
    Non Current Liabilities Total—11,499,821,000USD11,822,721,000USD11,901,205,000USD11,848,886,000USD11,607,127,000USD11,834,631,000USD14,721,192,000USD
    Non Currrent Assets Other—2,377,355,000USD2,629,525,000USD2,713,952,000USD2,706,097,000USD2,525,903,000USD5,335,227,000USD2,795,631,000USD
    Unclassified Non Current Assets—-11,756,913,000USD-11,941,971,000USD-15,910,998,000USD-15,856,398,000USD-15,642,138,000USD-14,459,358,000USD-12,196,728,000USD
    Unclassified Current Liabilities—130,773,000USD169,611,000USD52,118,000USD65,537,000USD115,706,000USD-7,230,000USD20,524,000USD
    Unclassified Non Current Liabilities—9,773,820,000USD10,052,287,000USD10,064,828,000USD9,995,465,000USD9,727,382,000USD9,936,563,000USD12,796,791,000USD
    Short Term Debt——7,691,000USD0USD0USD0USD7,230,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,012,336,000USD14,582,022,000USD15,027,732,000USD15,348,877,000USD16,123,223,000USD14,905,285,000USD13,688,531,000USD12,595,047,000USD
    Intangible Assets3,961,273,000USD45,275,000USD175,025,000USD185,525,000USD195,825,000USD45,275,000USD45,275,000USD48,111,000USD
    Other Current Assets-275,171,000USD—1,814,706,000USD1,197,681,000USD-7,938,156,000USD-7,604,412,000USD-7,011,815,000USD775,427,000USD
    Total Liab12,566,434,000USD12,322,981,000USD12,961,765,000USD13,627,378,000USD14,033,440,000USD13,069,400,000USD12,036,040,000USD11,133,534,000USD
    Total Stockholder Equity2,445,902,000USD2,259,041,000USD2,065,967,000USD1,721,499,000USD2,082,512,000USD1,835,885,000USD1,652,491,000USD1,461,513,000USD
    Other Current Liab232,836,000USD-65,217,000USD-5,675,000USD-436,917,000USD-615,693,000USD-540,759,000USD-360,178,000USD-500,966,000USD
    Common Stock318,000USD334,000USD350,000USD368,000USD394,000USD393,000USD412,000USD427,000USD
    Capital Stock318,000USD334,000USD350,000USD368,000USD394,000USD393,000USD412,000USD427,000USD
    Retained Earnings2,416,149,000USD2,231,483,000USD2,276,946,000USD1,973,403,000USD2,004,506,000USD1,705,786,000USD1,593,281,000USD1,489,520,000USD
    Other Assets10,903,688,000USD10,675,470,000USD2,304,078,000USD12,010,449,000USD16,123,223,000USD14,905,285,000USD13,688,531,000USD2,664,684,000USD
    Cash756,227,000USD687,821,000USD613,148,000USD489,240,000USD392,501,000USD547,569,000USD256,876,000USD262,138,000USD
    Cash And Equivalents756,227,000USD687,821,000USD613,148,000USD489,240,000USD392,501,000USD547,569,000USD256,876,000USD262,138,000USD
    Cash And Short Term Investments1,982,780,000USD1,683,202,000USD1,617,119,000USD3,054,102,000USD3,180,311,000USD3,012,180,000USD2,613,872,000USD2,339,944,000USD
    Total Current Assets4,898,290,000USD4,709,974,000USD1,617,119,000USD2,984,696,000USD8,019,955,000USD7,618,822,000USD7,081,287,000USD6,746,771,000USD
    Total Current Liabilities743,713,000USD488,350,000USD22,669,000USD740,233,000USD600,382,000USD519,711,000USD339,954,000USD313,862,000USD
    Current Deferred Revenue15,521,000USD—-5,675,000USD——519,391,000USD339,623,000USD—
    Net Debt1,063,772,000USD1,265,725,000USD1,428,511,000USD1,594,129,000USD1,647,106,000USD1,225,424,000USD1,354,376,000USD1,081,208,000USD
    Short Term Debt7,691,000USD7,230,000USD5,675,000USD638,900,000USD15,000,000USD320,000USD331,000USD0USD
    Short Long Term Debt Total1,819,999,000USD1,953,546,000USD2,041,659,000USD2,677,074,000USD2,039,607,000USD1,772,993,000USD1,611,252,000USD1,343,346,000USD
    Long Term Debt1,770,434,000USD1,898,068,000USD1,980,301,000USD2,037,374,000USD1,970,687,000USD1,720,187,000USD1,557,765,000USD1,343,346,000USD
    Long Term Investments4,479,860,000USD4,280,161,000USD4,154,786,000USD4,048,884,000USD4,233,816,000USD3,913,101,000USD3,675,571,000USD3,148,043,000USD
    Short Term Investments1,226,553,000USD995,381,000USD1,003,971,000USD2,564,862,000USD2,787,810,000USD2,464,611,000USD2,356,996,000USD2,077,806,000USD
    Net Receivables2,915,510,000USD3,026,772,000USD3,288,434,000USD4,571,561,000USD4,757,845,000USD4,592,232,000USD4,397,943,000USD4,141,569,000USD
    Accounts Payable495,356,000USD488,350,000USD513,803,000USD538,250,000USD585,382,000USD519,711,000USD339,954,000USD313,862,000USD
    Property Plant Equipment Net81,671,000USD87,721,000USD91,960,000USD40,500,000USD114,964,000USD104,294,000USD93,381,000USD35,996,000USD
    Accumulated Other Comprehensive Income29,435,000USD27,224,000USD-211,329,000USD-252,272,000USD72,388,000USD129,706,000USD58,798,000USD-28,433,000USD
    Common Stock Shares Outstanding32,680,000shares34,199,000shares36,027,000shares38,106,000shares39,652,000shares40,185,000shares42,314,000shares43,985,000shares
    Non Current Assets Total10,114,046,000USD9,872,048,000USD11,106,535,000USD353,732,000USD4,656,737,000USD3,957,126,000USD3,717,823,000USD3,183,592,000USD
    Non Current Liabilities Total11,822,721,000USD11,834,631,000USD12,961,765,000USD12,887,145,000USD2,250,607,000USD12,979,097,000USD11,946,344,000USD1,507,751,000USD
    Non Currrent Assets Other2,629,525,000USD5,336,227,000USD6,440,463,000USD-4,150,217,000USD-4,723,759,000USD-4,014,853,000USD-3,763,939,000USD2,069,759,000USD
    Unclassified Non Current Assets-11,941,971,000USD-10,552,806,000USD-2,187,484,000USD-16,059,333,000USD-16,190,245,000USD-15,010,829,000USD-13,784,935,000USD-4,783,001,000USD
    Unclassified Current Liabilities-7,691,000USD-7,230,000USD-496,809,000USD-436,917,000USD-15,000,000USD-519,711,000USD-339,954,000USD—
    Unclassified Non Current Liabilities10,052,287,000USD9,936,563,000USD10,981,464,000USD481,792,000USD-22,290,436,000USD-10,223,810,000USD-9,591,020,000USD-18,602,333,000USD
    Good Will——127,707,000USD127,707,000USD179,154,000USD0USD——
    Inventory——-5,103,140,000USD-5,838,648,000USD-1,317,380,000USD-1,009,624,000USD-709,840,000USD-510,169,000USD
    Unclassified Current Assets——-5,103,140,000USD-5,838,648,000USD81,799,000USD——-510,169,000USD
    Other Liab———10,367,979,000USD10,554,351,000USD10,171,691,000USD9,537,018,000USD9,014,835,000USD
    Short Long Term Debt———0USD15,000,000USD0USD——
    Net Tangible Assets———1,408,267,000USD1,707,533,000USD1,790,610,000USD1,607,216,000USD1,413,402,000USD
    Deferred Long Term Liab————226,000,000USD202,448,000USD188,997,000USD164,405,000USD
    Non Current Liabilities Other————11,790,005,000USD11,108,581,000USD10,253,584,000USD9,587,498,000USD
    Property Plant Equipment Gross—————104,294,000USD93,381,000USD35,996,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,901,000USD
    Stock Based Compensation15,551,000USD
    Operating Cash Flow350,610,000USD
    Net Investments60,615,000USD
    Other Investing Activities35,795,000USD
    Unclassified Investing Cash Flow-245,460,000USD
    Investing Cash Flow-149,050,000USD
    Net Debt Issuance-117,000USD
    Net Common Stock Issuance-276,288,000USD
    Common Dividends Paid-75,597,000USD
    Unclassified Financing Cash Flow-4,208,000USD
    Financing Cash Flow-356,210,000USD
    Effect Of Forex Changes On Cash-1,394,000USD
    Change In Cash-156,044,000USD
    End Cash Flow600,183,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income190,096,000USD197,047,000USD206,792,000USD178,344,000USD169,051,000USD167,071,000USD164,373,000USD1,170,000USD
    Depreciation3,866,000USD4,916,000USD4,313,000USD5,250,000USD4,774,000USD4,323,000USD4,595,000USD7,318,000USD
    Stock Based Compensation12,593,000USD4,798,000USD4,325,000USD2,226,000USD13,251,000USD5,532,000USD3,875,000USD3,054,000USD
    Other Non Cash Items-63,434,000USD-75,478,000USD-62,187,000USD-54,032,000USD-62,065,000USD-169,453,000USD28,259,000USD140,200,000USD
    Change To Account Receivables48,941,000USD55,307,000USD110,449,000USD32,100,000USD45,138,000USD53,828,000USD32,549,000USD66,448,000USD
    Change In Working Capital13,669,000USD206,961,000USD49,649,000USD30,788,000USD72,455,000USD263,167,000USD6,164,000USD21,542,000USD
    Total Cash From Operating Activities156,790,000USD338,244,000USD202,892,000USD162,576,000USD197,466,000USD270,640,000USD207,266,000USD173,208,000USD
    Capital Expenditures-9,065,000USD-8,602,000USD12,258,000USD-3,536,000USD-8,722,000USD-2,580,000USD-14,044,000USD-4,218,000USD
    Free Cash Flow147,725,000USD329,642,000USD215,150,000USD159,040,000USD188,744,000USD268,060,000USD193,222,000USD169,066,000USD
    Investments-209,798,000USD-111,155,000USD-15,340,000USD-1,719,000USD-98,752,000USD-50,680,000USD-125,061,000USD29,779,000USD
    Total Cashflows From Investing Activities-87,445,000USD-119,757,000USD-15,340,000USD-1,719,000USD-98,752,000USD-50,680,000USD-125,061,000USD29,779,000USD
    Net Borrowings-58,000USD-57,000USD-68,000USD-69,000USD-68,000USD-64,000USD-62,000USD—
    Total Cash From Financing Activities-179,164,000USD-107,999,000USD-162,893,000USD-167,305,000USD-161,440,000USD-79,365,000USD-160,243,000USD-168,643,000USD
    Dividends Paid-38,117,000USD-33,287,999USD-33,819,000USD-34,209,000USD-34,736,000USD-30,208,000USD-30,515,000USD-25,835,000USD
    Sale Purchase Of Stock-135,002,000USD-70,061,000USD-128,964,000USD-133,018,000USD-117,990,000USD-47,780,000USD-128,824,000USD-142,712,000USD
    Change In Cash-110,416,000USD111,372,000USD23,657,000USD-3,874,000USD-62,749,000USD137,679,000USD-77,150,000USD33,893,000USD
    Begin Period Cash Flow756,227,000USD644,855,000USD621,198,000USD625,072,000USD687,821,000USD550,142,000USD627,292,000USD593,399,000USD
    End Period Cash Flow645,811,000USD756,227,000USD644,855,000USD621,198,000USD625,072,000USD687,821,000USD550,142,000USD627,292,000USD
    Other Cashflows From Investing Activities131,418,000USD-7,281,000USD-97,310,000USD-88,213,000USD-87,226,000USD-2,768,000USD-18,613,000USD50,000,000USD
    Other Cashflows From Financing Activities-5,987,000USD-4,593,000USD-42,000USD-9,000USD-8,646,000USD-1,313,000USD-842,000USD-31,000USD
    Unclassified Investing Cash Flow—7,281,000USD85,052,000USD91,749,000USD95,948,000USD5,348,000USD32,657,000USD-45,782,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income751,234,000USD470,518,000USD576,601,000USD367,974,000USD386,164,000USD366,391,000USD324,094,000USD350,255,000USD
    Depreciation19,253,000USD23,401,000USD31,964,000USD34,174,000USD17,697,000USD18,300,000USD12,417,000USD13,551,000USD
    Stock Based Compensation24,600,000USD25,075,000USD18,911,000USD22,361,000USD19,027,000USD17,533,000USD17,251,000USD15,267,000USD
    Other Non Cash Items-224,209,000USD59,623,000USD-249,844,000USD440,429,000USD256,762,000USD219,266,000USD-201,241,000USD-215,148,000USD
    Change To Account Receivables242,994,000USD201,329,000USD228,352,000USD231,427,000USD-132,533,000USD-24,790,000USD51,644,000USD-9,950,000USD
    Change In Working Capital359,853,000USD394,068,000USD358,265,000USD-27,293,000USD-36,499,000USD-135,136,000USD322,956,000USD281,407,000USD
    Total Cash From Operating Activities901,178,000USD862,088,000USD692,517,000USD757,665,000USD643,417,000USD485,513,000USD478,067,000USD388,524,000USD
    Capital Expenditures-26,052,000USD-29,228,000USD-33,897,000USD-25,805,000USD-27,622,000USD-25,437,000USD-13,517,000USD-6,752,000USD
    Free Cash Flow875,126,000USD832,860,000USD658,620,000USD731,860,000USD615,795,000USD460,076,000USD464,550,000USD381,772,000USD
    Investments-209,516,000USD-232,250,000USD-191,062,000USD-200,048,000USD-25,907,000USD-176,447,000USD-219,284,000USD-121,529,000USD
    Total Cashflows From Investing Activities-235,568,000USD-232,250,000USD-90,051,000USD-200,048,000USD-53,529,000USD-201,884,000USD-232,801,000USD-128,281,000USD
    Net Borrowings-262,000USD-256,000USD-265,000USD-12,626,000USD-274,000USD-281,000USD-281,000USD-868,000USD
    Total Cash From Financing Activities-599,637,000USD-551,141,000USD-479,621,000USD-457,850,000USD-301,790,000USD-290,134,000USD-260,997,000USD-193,461,000USD
    Dividends Paid-136,052,000USD-112,814,000USD-93,715,000USD-83,783,000USD-64,346,000USD-57,630,000USD-44,140,000USD-35,821,000USD
    Sale Purchase Of Stock-450,033,000USD-428,425,000USD-375,062,000USD-356,306,000USD-231,431,000USD-225,037,000USD-210,146,000USD-150,038,000USD
    Change In Cash68,406,000USD74,673,000USD123,908,000USD96,739,000USD290,693,000USD-5,262,000USD-17,824,000USD67,986,000USD
    Begin Period Cash Flow687,821,000USD613,148,000USD489,240,000USD392,501,000USD256,876,000USD262,138,000USD279,962,000USD211,976,000USD
    End Period Cash Flow756,227,000USD687,821,000USD613,148,000USD489,240,000USD547,569,000USD256,876,000USD262,138,000USD279,962,000USD
    Other Cashflows From Investing Activities-1,158,000USD28,619,000USD-1,153,000USD-174,243,000USD-27,622,000USD-25,437,000USD-13,517,000USD-6,752,000USD
    Other Cashflows From Financing Activities-13,290,000USD-9,646,000USD-10,579,000USD-5,135,000USD-5,739,000USD-7,186,000USD-6,711,000USD-7,602,000USD
    Unclassified Operating Cash Flow-29,553,000USD-110,597,000USD-43,380,000USD-79,980,000USD———-56,808,000USD
    Unclassified Investing Cash Flow——136,061,000USD200,048,000USD27,622,000USD25,437,000USD13,517,000USD6,752,000USD
    Change To Liabilities———0USD569,052,000USD292,645,000USD268,878,000USD303,963,000USD
    Exchange Rate Changes————2,595,000USD1,243,000USD-2,093,000USD1,204,000USD
    Cash And Cash Equivalents Changes————290,693,000USD-5,262,000USD-17,824,000USD67,986,000USD
    Change To Inventory———————1,137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other60,944,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment And Savings Products Segment Revenues360,518,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTerm Life Insurance Segment Revenues443,605,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other57,414,000USD0001193125-26-211397
    Q1 2026Quarterly · 2026-03-31SegmentInvestment And Savings Products Segment Revenues350,645,000USD0001193125-26-211397
    Q1 2026Quarterly · 2026-03-31SegmentTerm Life Insurance Segment Revenues464,634,000USD0001193125-26-211397
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other56,517,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment And Savings Products Segment Revenues340,334,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTerm Life Insurance Segment Revenues456,833,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada440,759,000USD0001193125-26-082233
    FY 2025Yearly · 2025-12-31GeographyUnited States2,850,954,000USD0001193125-26-082233
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other223,672,000USD0001193125-26-082233
    FY 2025Yearly · 2025-12-31SegmentInvestment And Savings Products Segment Revenues1,248,232,000USD0001193125-26-082233
    FY 2025Yearly · 2025-12-31SegmentTerm Life Insurance Segment Revenues1,819,809,000USD0001193125-26-082233
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other57,763,000USD0001193125-25-268668
    Q3 2025Quarterly · 2025-09-30SegmentInvestment And Savings Products Segment Revenues318,788,000USD0001193125-25-268668
    Q3 2025Quarterly · 2025-09-30SegmentTerm Life Insurance Segment Revenues463,301,000USD0001193125-25-268668
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other53,202,000USD0000950170-25-104779
    Q2 2025Quarterly · 2025-06-30SegmentInvestment And Savings Products Segment Revenues298,298,000USD0000950170-25-104779
    Q2 2025Quarterly · 2025-06-30SegmentTerm Life Insurance Segment Revenues441,834,000USD0000950170-25-104779
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other56,190,000USD0001193125-26-211397
    Q1 2025Quarterly · 2025-03-31SegmentInvestment And Savings Products Segment Revenues290,812,000USD0001193125-26-211397
    Q1 2025Quarterly · 2025-03-31SegmentTerm Life Insurance Segment Revenues457,841,000USD0001193125-26-211397
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other44,604,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment And Savings Products Segment Revenues286,047,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTerm Life Insurance Segment Revenues450,578,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada394,820,000USD0001193125-26-082233
    FY 2024Yearly · 2024-12-31GeographyUnited States2,694,323,000USD0001193125-26-082233
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other264,161,000USD0001193125-26-082233
    FY 2024Yearly · 2024-12-31SegmentInvestment And Savings Products Segment Revenues1,056,742,000USD0001193125-26-082233
    FY 2024Yearly · 2024-12-31SegmentTerm Life Insurance Segment Revenues1,768,240,000USD0001193125-26-082233
    Q4 2024Quarterly · 2024-12-31GeographyCanada102,891,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States665,918,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other57,750,000USD0001193125-25-268668
    Q3 2024Quarterly · 2024-09-30SegmentInvestment And Savings Products Segment Revenues266,073,000USD0001193125-25-268668
    Q3 2024Quarterly · 2024-09-30SegmentTerm Life Insurance Segment Revenues450,306,000USD0001193125-25-268668
    Q3 2024Quarterly · 2024-09-30GeographyCanada100,763,000USD0000950170-24-123110
    Q3 2024Quarterly · 2024-09-30GeographyUnited States673,366,000USD0000950170-24-123110
    Q2 2024Quarterly · 2024-06-30GeographyCanada95,678,000USD0000950170-24-093765
    Q2 2024Quarterly · 2024-06-30GeographyUnited States707,697,000USD0000950170-24-093765
    Q1 2024Quarterly · 2024-03-31GeographyCanada95,488,000USD0000950170-24-054347
    Q1 2024Quarterly · 2024-03-31GeographyUnited States647,342,000USD0000950170-24-054347
    FY 2023Yearly · 2023-12-31GeographyCanada351,733,000USD0001193125-26-082233
    FY 2023Yearly · 2023-12-31GeographyUnited States2,396,774,000USD0001193125-26-082233
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other190,200,000USD0001193125-26-082233
    FY 2023Yearly · 2023-12-31SegmentInvestment And Savings Products Segment Revenues865,265,000USD0001193125-26-082233
    FY 2023Yearly · 2023-12-31SegmentTerm Life Insurance Segment Revenues1,693,042,000USD0001193125-26-082233
    Q4 2023Quarterly · 2023-12-31GeographyCanada89,425,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States583,165,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyCanada89,869,000USD0000950170-24-123110
    Q3 2023Quarterly · 2023-09-30GeographyUnited States607,627,000USD0000950170-24-123110
    Q2 2023Quarterly · 2023-06-30GeographyCanada86,253,000USD0000950170-24-093765
    Q2 2023Quarterly · 2023-06-30GeographyUnited States602,132,000USD0000950170-24-093765
    Q1 2023Quarterly · 2023-03-31GeographyCanada86,186,000USD0000950170-24-054347
    Q1 2023Quarterly · 2023-03-31GeographyUnited States603,850,000USD0000950170-24-054347
    FY 2022Yearly · 2022-12-31GeographyCanada364,994,000USD0000950170-25-029882
    FY 2022Yearly · 2022-12-31GeographyUnited States2,292,457,000USD0000950170-25-029882
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other158,053,000USD0000950170-25-029882
    FY 2022Yearly · 2022-12-31SegmentInvestment And Savings Products Segment Revenues863,432,000USD0000950170-25-029882
    FY 2022Yearly · 2022-12-31SegmentTerm Life Insurance Segment Revenues1,635,966,000USD0000950170-25-029882
    FY 2021Yearly · 2021-12-31GeographyCanada398,681,000USD0000950170-24-022262
    FY 2021Yearly · 2021-12-31GeographyUnited States2,311,051,000USD0000950170-24-022262
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other168,245,000USD0000950170-24-022262
    FY 2021Yearly · 2021-12-31SegmentInvestment And Savings Products Segment Revenues941,847,000USD0000950170-24-022262
    FY 2021Yearly · 2021-12-31SegmentSenior Health Segment Revenues60,440,000USD0000950170-24-022262
    FY 2021Yearly · 2021-12-31SegmentTerm Life Insurance Segment Revenues1,539,200,000USD0000950170-24-022262
    FY 2020Yearly · 2020-12-31GeographyCanada321,833,000USD0000950170-23-005208
    FY 2020Yearly · 2020-12-31GeographyUnited States1,895,708,000USD0000950170-23-005208
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other115,904,000USD0000950170-23-005208
    FY 2020Yearly · 2020-12-31SegmentInvestment And Savings Products Segment Revenues718,867,000USD0000950170-23-005208
    FY 2020Yearly · 2020-12-31SegmentTerm Life Insurance Segment Revenues1,382,770,000USD0000950170-23-005208
    FY 2019Yearly · 2019-12-31GeographyCanada304,895,000USD0001564590-22-007995
    FY 2019Yearly · 2019-12-31GeographyUnited States1,747,609,000USD0001564590-22-007995
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other133,665,000USD0001564590-22-007995
    FY 2019Yearly · 2019-12-31SegmentInvestment And Savings Products Segment Revenues691,608,000USD0001564590-22-007995
    FY 2019Yearly · 2019-12-31SegmentTerm Life Insurance Segment Revenues1,227,231,000USD0001564590-22-007995
    FY 2018Yearly · 2018-12-31GeographyCanada292,703,000USD0001564590-21-009754
    FY 2018Yearly · 2018-12-31GeographyUnited States1,607,140,000USD0001564590-21-009754
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other121,567,000USD0001564590-21-009754
    FY 2018Yearly · 2018-12-31SegmentInvestments655,076,000USD0001564590-21-009754
    FY 2018Yearly · 2018-12-31SegmentLife Insurance1,123,200,000USD0001564590-21-009754

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.