Primerica Cash from 2010 to 2025

PRI Stock  USD 293.53  1.39  0.48%   
Primerica's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 354.2 M. Cash is the total amount of money in the form of currency that Primerica has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
627.3 M
Current Value
550.1 M
Quarterly Volatility
190.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Primerica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primerica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.6 M, Interest Expense of 26.7 M or Selling General Administrative of 222.2 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0138 or PTB Ratio of 1.7. Primerica financial statements analysis is a perfect complement when working with Primerica Valuation or Volatility modules.
  
Check out the analysis of Primerica Correlation against competitors.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

Latest Primerica's Cash Growth Pattern

Below is the plot of the Cash of Primerica over the last few years. Cash refers to the most liquid asset of Primerica, which is listed under current asset account on Primerica balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Primerica customers. The amounts must be unrestricted with restricted cash listed in a different Primerica account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Primerica's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primerica's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Primerica Cash Regression Statistics

Arithmetic Mean342,526,176
Geometric Mean291,299,093
Coefficient Of Variation57.28
Mean Deviation166,186,323
Median279,962,000
Standard Deviation196,195,873
Sample Variance38492.8T
Range592.9M
R-Value0.55
Mean Square Error28794.8T
R-Squared0.30
Significance0.03
Slope22,639,470
Total Sum of Squares577392.3T

Primerica Cash History

2025354.2 M
2024705.1 M
2023613.1 M
2022489.2 M
2021392.5 M
2020547.6 M
2019256.9 M

Other Fundumenentals of Primerica

Primerica Cash component correlations

About Primerica Financial Statements

Investors use fundamental indicators, such as Primerica's Cash, to determine how well the company is positioned to perform in the future. Although Primerica's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash705.1 M354.2 M
Cash And Short Term Investments1.9 B1.9 B
Cash And Equivalents562.6 M383.5 M
Change In Cash142.5 M149.6 M
Free Cash Flow757.4 M459 M
Begin Period Cash Flow562.6 M328.5 M
Total Cashflows From Investing Activities-180 M-171 M
Other Cashflows From Financing Activities-12.2 M-12.8 M
Other Non Cash Items-287.3 M-273 M
Total Cash From Operating Activities796.4 M475.3 M
Total Cash From Financing Activities-551.6 M-579.1 M
End Period Cash Flow705.1 M354.2 M
Other Cashflows From Investing Activities-1 M-1.1 M
Cash And Cash Equivalents Changes-178.3 M-169.4 M
Cash Flows Other Operating-487 M-511.4 M
Free Cash Flow Yield 0.10  0.17 
Operating Cash Flow Per Share 17.34  18.20 
Free Cash Flow Per Share 16.49  17.31 
Cash Per Share 40.48  33.58 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 14.66  14.62 
EV To Free Cash Flow 15.41  16.19 
Price To Operating Cash Flows Ratio 12.29  12.74 
Price To Free Cash Flows Ratio 12.92  14.14 
Cash Ratio 24.34  25.56 
Cash Conversion Cycle-8.4 K-7.9 K
Operating Cash Flow Sales Ratio 0.22  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.76 
Cash Flow Coverage Ratios 0.31  0.27 
Price Cash Flow Ratio 12.29  12.74 
Cash Flow To Debt Ratio 0.31  0.27 

Currently Active Assets on Macroaxis

When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
Check out the analysis of Primerica Correlation against competitors.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primerica. If investors know Primerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.143
Dividend Share
3.3
Earnings Share
20.05
Revenue Per Share
90.798
Quarterly Revenue Growth
0.107
The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primerica's market value can be influenced by many factors that don't directly affect Primerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.