Primerica (Germany) Analysis

Primerica Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Primerica was at this time reported as 64.8. The company recorded earning per share (EPS) of 19.3. Primerica last dividend was issued on the 23rd of February 2026. Primerica, Inc., together with its subsidiaries, provides financial products to middle income households in the United States and Canada. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia. PRIMERICA INC operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people. To find out more about Primerica contact Glenn Williams at 770 381 1000 or learn more at https://www.primerica.com.

Primerica Investment Alerts

Primerica Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primerica's market, we take the total number of its shares issued and multiply it by Primerica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Primerica Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Primerica has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3193 %, meaning that it generated $0.3193 on every $100 dollars invested by stockholders. Primerica's management efficiency ratios could be used to measure how well Primerica manages its routine affairs as well as how well it operates its assets and liabilities. The Primerica's current Intangible Assets is estimated to increase to about 301.8 M, while Total Assets are projected to decrease to roughly 14.7 B.

Technical Drivers

As of the 18th of February 2026, Primerica holds the Risk Adjusted Performance of (0.01), variance of 2.51, and Coefficient Of Variation of (6,549). 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 Price Movement Analysis

Primerica Outstanding Bonds

Primerica Predictive Daily Indicators

Primerica Forecast Models

Primerica's time-series forecasting models are one of many Primerica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primerica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Primerica Debt to Cash Allocation

Primerica has accumulated 12.32 B in total debt with debt to equity ratio (D/E) of 100.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Primerica has a current ratio of 4.84, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Primerica until it has trouble settling it off, either with new capital or with free cash flow. So, Primerica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primerica sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primerica to invest in growth at high rates of return. When we think about Primerica's use of debt, we should always consider it together with cash and equity.

Primerica Total Assets Over Time

Primerica Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Primerica's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primerica, which in turn will lower the firm's financial flexibility.

Primerica Corporate Bonds Issued

Primerica Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primerica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primerica. By using and applying Primerica Stock analysis, traders can create a robust methodology for identifying Primerica entry and exit points for their positions.

When running Primerica's price analysis, check to measure Primerica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.