Primerica Stock Net Income
| PI7 Stock | EUR 210.00 4.00 1.87% |
As of the 17th of February 2026, Primerica holds the Risk Adjusted Performance of (0.01), coefficient of variation of (6,549), and Variance of 2.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primerica, as well as the relationship between them. Please check Primerica treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Primerica is priced some-what accurately, providing market reflects its current price of 210.0 per share.
Primerica Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.7 B | Enterprise Value Revenue 2.7735 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 828.1 M | 415.5 M | |
| Net Income Applicable To Common Shares | 427 M | 335.8 M | |
| Net Income | 541.1 M | 381.1 M |
Primerica | Net Income |
The Net Income trend for Primerica offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Primerica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Primerica's Net Income Growth Pattern
Below is the plot of the Net Income of Primerica over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Primerica financial statement analysis. It represents the amount of money remaining after all of Primerica operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Primerica's Net Income 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.
| View | Last Reported 470.52 M | 10 Years Trend |
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Net Income |
| Timeline |
Primerica Net Income Regression Statistics
| Arithmetic Mean | 326,803,671 | |
| Geometric Mean | 300,049,299 | |
| Coefficient Of Variation | 41.53 | |
| Mean Deviation | 114,587,102 | |
| Median | 350,255,000 | |
| Standard Deviation | 135,724,817 | |
| Sample Variance | 18421.2T | |
| Range | 395.2M | |
| R-Value | 0.90 | |
| Mean Square Error | 3587.7T | |
| R-Squared | 0.82 | |
| Slope | 24,300,222 | |
| Total Sum of Squares | 294739.6T |
Primerica Net Income History
Primerica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primerica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primerica.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Primerica on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Primerica or generate 0.0% return on investment in Primerica over 90 days. Primerica is related to or competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, ACTIVIA PROPERTINC, Japan Real, and Nippon Building. Primerica, Inc., together with its subsidiaries, provides financial products to middle income households in the United S... More
Primerica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primerica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primerica upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.7 |
Primerica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primerica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primerica's standard deviation. In reality, there are many statistical measures that can use Primerica historical prices to predict the future Primerica's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.28) |
Primerica February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (6,549) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.26) |
Primerica Backtested Returns
Primerica maintains Sharpe Ratio (i.e., Efficiency) of -0.0512, which implies the firm had a -0.0512 % return per unit of risk over the last 3 months. Primerica exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primerica's Risk Adjusted Performance of (0.01), variance of 2.51, and Coefficient Of Variation of (6,549) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primerica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primerica is expected to be smaller as well. At this point, Primerica has a negative expected return of -0.0764%. Please make sure to check Primerica's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if Primerica performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Primerica has poor predictability. Overlapping area represents the amount of predictability between Primerica time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primerica price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Primerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 25.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Primerica Operating Income
Operating Income |
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Based on the recorded statements, Primerica reported net income of 470.52 M. This is 63.17% lower than that of the Insurance sector and 58.11% lower than that of the Financials industry. The net income for all Germany stocks is 17.59% higher than that of the company.
Primerica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primerica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primerica could also be used in its relative valuation, which is a method of valuing Primerica by comparing valuation metrics of similar companies.Primerica is currently under evaluation in net income category among its peers.
Primerica Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 7.69 B | ||||
| Shares Outstanding | 31.81 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 94.25 % | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 470.52 M | ||||
| Cash And Equivalents | 314.41 M | ||||
| Cash Per Share | 7.43 X | ||||
| Total Debt | 12.32 B | ||||
| Debt To Equity | 100.60 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 64.77 X | ||||
| Cash Flow From Operations | 862.09 M | ||||
| Earnings Per Share | 19.30 X | ||||
| Target Price | 181.25 | ||||
| Number Of Employees | 2.29 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 6.68 B | ||||
| Total Asset | 14.58 B | ||||
| Retained Earnings | 2.23 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 14.58 B | ||||
| Last Dividend Paid | 4.32 |
About Primerica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primerica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primerica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primerica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primerica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.