Primerica, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 9, 2023, 17:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $690.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $15.0m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $6.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $38.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $125.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $3.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $3.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 36,804,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $175.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $23.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $85.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $515.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $14.80bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $12.87bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $1.92bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-019863. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.