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Primerica Inc

PRI | US

250.91

USD

1.03

0.41%

PRI | US

About Primerica Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

24/03/2026

Close

250.91

Open

248.42

High

252.69

Low

247.01

Primerica Inc. together with its subsidiaries provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual term life insurance products. The Investment and Savings Products segment provides mutual funds and various retirement plans managed investments variable and fixed annuities and fixed indexed annuities. The Senior Health segment offers segregated funds; and medicare advantage and supplement products. The Corporate and Other Distributed Products segment provides mortgage loans; prepaid legal services that assist subscribers with legal matters such as drafting wills living wills and powers of attorney trial defense and motor vehicle-related matters; ID theft defense services; auto and homeowners' insurance; home automation solutions; and insurance products including supplemental health and accidental death. It distributes and sells its products through licensed sales representatives. Primerica Inc. was founded in 1927 and is headquartered in Duluth Georgia.

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PRI | US

Risk
22.1
Sharpe
-0.59
Luna's Score
60/100
Recommendation
Hold

Luna says (PRI | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

16.5%

1 month

22.1%

3 months

22.4%

6 months

21.7%

Returns

Fundamental Ratios

PE

22.34

Fwd. PE

10.83

Price to book

4.48

Debt to equity

0.95

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

3.68

PEG

1.05

Other Fundamentals

EBITDA

955.45M

MarketCap

8.49B

MarketCap(USD)

8.49B

Div. yield

1.28

Op. margin

34.57

Erngs. growth

-99.20

Rev. growth

16.20

Ret. on equity

21.42

Short ratio

1.63

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.47

Range1M

21.28

Range3M

47.28

Volumes: Market Activity

Rel. volume

0.52

Price X volume

25.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jefferies Financial Group IncJEFAsset Management40.558.33B2.53%28.40207.24%
Janus Henderson Group plcJHGAsset Management52.18.30B2.68%14.126.77%
Affiliated Managers Group IncAMGAsset Management275.558.22B0.10%11.3375.81%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life106.58.01B1.90%3.5520.17%
Iris Energy LtdIRENCapital Markets41.127.79B-2.47%n/a0.15%
FactSet Research Systems IncFDSCapital Markets197.47.51B-5.31%33.9071.42%
Stifel Financial CorpSFCapital Markets72.17.39B-0.11%21.6549.07%
Virtu Financial IncVIRTCapital Markets43.336.75B1.05%16.57141.20%
Prosperity Bancshares IncPBBanks-Regional66.416.33B0.65%16.0457.23%
MarketAxess Holdings IncMKTXCapital Markets166.556.29B-2.41%41.566.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthEquity IncHQYHealth Information Services82.17.17B0.56%73.0753.66%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
Doximity Inc.DOCSHealth Information Services24.344.52B-2.76%54.381.54%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.032.51B-2.28%148.581.14%
IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
WGSWGSHealth Information Services68.671.85B-4.81%n/a60.84%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.68-Expensive
PE Ratio22.3417.00Expensive
Price to Book4.481.67Expensive
Dividend Yield1.28-Poor
Std. Deviation (3M)22.37-Lower Risk
Debt to Equity0.950.66Expensive
Debt to Assets0.170.05Expensive
Market Cap8.49B-Emerging
  • 1

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