Primerica Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $202.3M | $190.1M | $206.8M | $178.3M | $169.1M | $167.1M | $164.4M | $1.2M |
| Depreciation & Amortization | — | $3.9M | — | — | $4.8M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $12.6M | — | — | $13.3M | — | — | — |
| Net Cash from Operating Activities | $193.8M | $156.8M | $202.9M | $162.6M | $197.5M | — | $207.3M | $173.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-87.4M | — | — | $-98.8M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $38.1M | — | — | $34.7M | — | — | — |
| Stock Repurchases | — | $135.0M | — | — | $118.0M | — | — | — |
| Net Cash from Financing Activities | — | $-179.2M | — | — | $-161.4M | — | — | — |
| Net Change in Cash | — | $-110.4M | — | — | $-62.7M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |