Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.69B | $1.90B | $2.05B | $2.22B | $2.71B | $2.66B | $2.75B | $3.09B | $3.29B |
| Revenue growth | — | 11.2% | 12.5% | 8.0% | 8.0% | 22.2% | -1.9% | 3.4% | 12.4% | 6.6% |
| Net income | $219M | $350M | $324M | $366M | $386M | $476M | $467M | $577M | $471M | $751M |
| Net margin | 14.4% | 20.7% | 17.1% | 17.9% | 17.4% | 17.6% | 17.6% | 21.0% | 15.2% | 22.8% |
| EPS (diluted) | $4.59 | $7.61 | $7.33 | $8.62 | $9.57 | $11.99 | $12.33 | $15.94 | $13.71 | $22.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $294M | $392M | $478M | $486M | $643M | $657M | $758M | $693M | $862M | $901M |
| Share buybacks | $150M | $150M | $210M | $225M | $231M | $18.8M | $356M | $375M | $425M | $450M |
| Dividends paid | $33.4M | $35.8M | $44.1M | $57.6M | $64.3M | $74.6M | $83.8M | $93.7M | $113M | $136M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $212M | $280M | $262M | $257M | $548M | $393M | $489M | $594M | $688M | $756M |
| Total assets | $11.4B | $12.5B | $12.6B | $13.7B | $14.9B | $16.2B | $14.6B | $15.0B | $14.6B | $15.0B |
| Total liabilities | $10.2B | $11.0B | $11.1B | $12.0B | $13.1B | $14.0B | $12.6B | $13.0B | $12.3B | $12.6B |
| Shareholders' equity | $1.22B | $1.42B | $1.46B | $1.65B | $1.84B | $925M | $2.03B | $2.07B | $2.26B | $2.45B |
| Retained earnings | $1.14B | $1.38B | $1.49B | $1.59B | $1.71B | $2.00B | $2.15B | $2.28B | $2.23B | $2.42B |
| Shares (wtd avg diluted) | 47.5M | 45.7M | 44.0M | 42.3M | 40.2M | 39.7M | 38.1M | 36.0M | 34.2M | 32.7M |
Every figure is extracted from Primerica, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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