Primerica Long Term Investments vs Net Invested Capital Analysis

PRI Stock

USD 302.75 1.52 0.50%

Primerica financial indicator trend analysis is much more than just breaking down Primerica prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Primerica is a good investment. Please check the relationship between Primerica Long Term Investments and its Net Invested Capital accounts. 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 metropolitan statistical area.

For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Primerica Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Primerica's Long Term Investments and Net Invested Capital is 0.92. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Primerica, assuming nothing else is changed. The correlation between historical values of Primerica's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Primerica are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Primerica's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Primerica balance sheet that represents investments Primerica intends to hold for over a year. Primerica long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Primerica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Primerica current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 metropolitan statistical area.

For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.As of now, Primerica's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Primerica's current Enterprise Value Over EBITDA is estimated to increase to 5.88, while Selling General Administrative is projected to decrease to under 222.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.4B	2.5B	1.9B
Total Revenue	2.7B	2.7B	2.8B	2.1B

Gross Profit Total Revenue

Primerica fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		-0.42	0.75	0.25	0.59	0.79	0.6	0.78	0.75	0.56	0.33	-0.46	0.61	0.38	0.61	-0.74	0.3	-0.57	0.9	0.57	0.66	0.73	0.72	0.94	-0.7	-0.21
Other Current Liab	-0.42		-0.22	-0.09	-0.11	-0.35	-0.32	-0.1	-0.32	-0.24	-0.17	0.16	-0.69	-0.77	-0.21	0.58	-0.02	0.42	-0.39	-0.2	-0.13	-0.35	-0.45	-0.41	0.51	0.05
Total Current Liabilities	0.75	-0.22		0.07	0.45	0.61	0.32	0.71	0.41	-0.01	-0.2	-0.11	0.7	0.41	0.25	-0.52	0.63	-0.4	0.75	0.74	0.47	0.42	0.53	0.74	-0.48	-0.47
Total Stockholder Equity	0.25	-0.09	0.07		-0.01	-0.35	0.89	-0.27	0.71	0.41	-0.19	-0.33	-0.33	-0.49	0.68	0.35	-0.67	0.56	-0.18	-0.01	0.23	-0.01	-0.22	-0.05	0.44	-0.05
Other Liab	0.59	-0.11	0.45	-0.01		0.55	0.26	0.59	0.37	0.27	0.2	-0.26	0.34	0.22	0.21	-0.51	0.26	-0.44	0.61	0.37	0.41	0.45	0.43	0.63	-0.51	-0.15
Net Debt	0.79	-0.35	0.61	-0.35	0.55		0.05	0.85	0.27	0.4	0.55	-0.33	0.73	0.62	0.21	-0.93	0.65	-0.91	0.95	0.51	0.47	0.76	0.81	0.92	-0.95	-0.13
Retained Earnings	0.6	-0.32	0.32	0.89	0.26	0.05		0.06	0.89	0.53	-0.02	-0.39	0.0	-0.18	0.75	-0.09	-0.47	0.13	0.23	0.18	0.42	0.29	0.22	0.38	0.01	-0.09
Accounts Payable	0.78	-0.1	0.71	-0.27	0.59	0.85	0.06		0.36	0.25	0.34	-0.2	0.61	0.43	0.24	-0.74	0.65	-0.67	0.92	0.52	0.64	0.6	0.67	0.86	-0.76	-0.16
Cash	0.75	-0.32	0.41	0.71	0.37	0.27	0.89	0.36		0.64	0.2	-0.42	0.12	-0.07	0.73	-0.3	-0.33	-0.05	0.45	0.18	0.52	0.55	0.37	0.57	-0.23	0.03
Non Current Assets Total	0.56	-0.24	-0.01	0.41	0.27	0.4	0.53	0.25	0.64		0.79	-0.8	-0.05	-0.1	0.68	-0.32	-0.32	-0.19	0.35	0.07	0.38	0.65	0.16	0.43	-0.33	0.1
Non Currrent Assets Other	0.33	-0.17	-0.2	-0.19	0.2	0.55	-0.02	0.34	0.2	0.79		-0.6	0.05	0.13	0.26	-0.5	-0.04	-0.5	0.38	-0.05	0.21	0.61	0.27	0.39	-0.56	0.24
Other Assets	-0.46	0.16	-0.11	-0.33	-0.26	-0.33	-0.39	-0.2	-0.42	-0.8	-0.6		-0.04	0.05	-0.36	0.25	0.12	0.14	-0.3	-0.51	-0.07	-0.46	0.04	-0.36	0.27	0.48
Cash And Short Term Investments	0.61	-0.69	0.7	-0.33	0.34	0.73	0.0	0.61	0.12	-0.05	0.05	-0.04		0.93	-0.03	-0.81	0.72	-0.73	0.78	0.62	0.23	0.44	0.69	0.71	-0.78	-0.35
Net Receivables	0.38	-0.77	0.41	-0.49	0.22	0.62	-0.18	0.43	-0.07	-0.1	0.13	0.05	0.93		-0.19	-0.78	0.6	-0.74	0.61	0.4	0.08	0.34	0.62	0.54	-0.76	-0.19
Good Will	0.61	-0.21	0.25	0.68	0.21	0.21	0.75	0.24	0.73	0.68	0.26	-0.36	-0.03	-0.19		-0.11	-0.33	0.06	0.29	-0.04	0.77	0.35	0.19	0.37	-0.06	0.24
Common Stock Shares Outstanding	-0.74	0.58	-0.52	0.35	-0.51	-0.93	-0.09	-0.74	-0.3	-0.32	-0.5	0.25	-0.81	-0.78	-0.11		-0.54	0.95	-0.91	-0.46	-0.36	-0.72	-0.88	-0.89	0.99	0.1
Short Term Investments	0.3	-0.02	0.63	-0.67	0.26	0.65	-0.47	0.65	-0.33	-0.32	-0.04	0.12	0.72	0.6	-0.33	-0.54		-0.63	0.61	0.59	0.08	0.22	0.46	0.47	-0.58	-0.38
Other Stockholder Equity	-0.57	0.42	-0.4	0.56	-0.44	-0.91	0.13	-0.67	-0.05	-0.19	-0.5	0.14	-0.73	-0.74	0.06	0.95	-0.63		-0.81	-0.39	-0.23	-0.6	-0.85	-0.78	0.97	0.06
Total Liab	0.9	-0.39	0.75	-0.18	0.61	0.95	0.23	0.92	0.45	0.35	0.38	-0.3	0.78	0.61	0.29	-0.91	0.61	-0.81		0.6	0.57	0.72	0.83	0.98	-0.9	-0.21
Total Current Assets	0.57	-0.2	0.74	-0.01	0.37	0.51	0.18	0.52	0.18	0.07	-0.05	-0.51	0.62	0.4	-0.04	-0.46	0.59	-0.39	0.6		0.04	0.27	0.29	0.58	-0.44	-0.9
Intangible Assets	0.66	-0.13	0.47	0.23	0.41	0.47	0.42	0.64	0.52	0.38	0.21	-0.07	0.23	0.08	0.77	-0.36	0.08	-0.23	0.57	0.04		0.34	0.42	0.59	-0.33	0.25
Property Plant Equipment	0.73	-0.35	0.42	-0.01	0.45	0.76	0.29	0.6	0.55	0.65	0.61	-0.46	0.44	0.34	0.35	-0.72	0.22	-0.6	0.72	0.27	0.34		0.6	0.76	-0.72	0.05
Short Long Term Debt Total	0.72	-0.45	0.53	-0.22	0.43	0.81	0.22	0.67	0.37	0.16	0.27	0.04	0.69	0.62	0.19	-0.88	0.46	-0.85	0.83	0.29	0.42	0.6		0.84	-0.85	0.08
Long Term Debt	0.94	-0.41	0.74	-0.05	0.63	0.92	0.38	0.86	0.57	0.43	0.39	-0.36	0.71	0.54	0.37	-0.89	0.47	-0.78	0.98	0.58	0.59	0.76	0.84		-0.87	-0.2
Common Stock Total Equity	-0.7	0.51	-0.48	0.44	-0.51	-0.95	0.01	-0.76	-0.23	-0.33	-0.56	0.27	-0.78	-0.76	-0.06	0.99	-0.58	0.97	-0.9	-0.44	-0.33	-0.72	-0.85	-0.87		0.09
Non Current Liabilities Total	-0.21	0.05	-0.47	-0.05	-0.15	-0.13	-0.09	-0.16	0.03	0.1	0.24	0.48	-0.35	-0.19	0.24	0.1	-0.38	0.06	-0.21	-0.9	0.25	0.05	0.08	-0.2	0.09

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Primerica Account Relationship Matchups

Primerica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	14.9B	16.1B	15.3B	15.0B	13.6B
Other Current Liab	(340.0M)	(743.2M)	(826.4M)	(436.9M)	(536.5M)	(509.6M)
Total Current Liabilities	340.0M	519.7M	600.4M	740.2M	22.7M	21.5M
Total Stockholder Equity	1.7B	1.8B	2.1B	1.7B	2.1B	1.6B
Other Liab	9.5B	10.2B	10.6B	10.4B	11.9B	7.4B
Net Debt	1.4B	1.2B	1.6B	1.6B	1.4B	1.5B
Retained Earnings	1.6B	1.7B	2.0B	2.0B	2.3B	1.3B
Accounts Payable	340.0M	519.7M	585.4M	538.3M	513.8M	337.0M
Cash	256.9M	547.6M	392.5M	489.2M	613.1M	354.2M
Non Current Assets Total	3.7B	4.0B	4.7B	353.7M	11.1B	11.7B
Non Currrent Assets Other	(69.5M)	(69.3M)	(81.8M)	(4.2B)	10.5B	11.1B
Other Assets	2.9B	3.3B	3.4B	12.0B	2.3B	2.2B
Cash And Short Term Investments	2.6B	3.0B	3.2B	3.1B	1.6B	1.9B
Net Receivables	4.5B	4.6B	4.8B	4.6B	3.5B	3.5B
Common Stock Shares Outstanding	42.3M	40.2M	39.7M	38.1M	36.0M	43.6M
Short Term Investments	2.4B	2.5B	2.8B	2.6B	1.0B	1.8B
Liabilities And Stockholders Equity	13.7B	14.9B	16.1B	15.3B	15.0B	13.6B
Other Stockholder Equity	58.8M	129.7M	5.2M	(11.4M)	(1.0)	(0.95)
Total Liab	12.0B	13.1B	14.0B	13.6B	13.0B	11.3B
Total Current Assets	7.1B	7.6B	8.0B	3.0B	1.6B	1.5B
Accumulated Other Comprehensive Income	58.8M	129.7M	72.4M	(252.3M)	(211.3M)	(200.8M)
Property Plant Equipment	94.1M	105.0M	47.9M	93.9M	107.9M	113.3M
Short Long Term Debt Total	1.6B	1.8B	2.0B	2.7B	2.0B	1.6B
Long Term Debt	1.6B	1.7B	2.0B	2.0B	2.0B	1.2B
Common Stock Total Equity	427K	412K	393K	394K	354.6K	401.3K
Non Current Liabilities Total	1.8B	2.0B	2.3B	12.9B	12.9B	13.6B
Other Current Assets	709.8M	1.0B	1.2B	1.2B	1.2B	1.3B
Common Stock	412K	393K	394K	368K	350K	385.0K
Net Tangible Assets	1.6B	1.8B	1.7B	1.4B	1.6B	1.5B
Retained Earnings Total Equity	1.5B	1.6B	1.7B	2.0B	2.3B	1.3B
Inventory	(709.8M)	(1.0B)	(1.2B)	(5.8B)	(5.1B)	(4.8B)
Deferred Long Term Liab	164.4M	189.0M	202.4M	226M	259.9M	167.6M
Long Term Investments	3.7B	3.9B	4.2B	4.0B	4.2B	3.3B
Non Current Liabilities Other	9.6B	10.3B	11.1B	11.8B	13.6B	9.7B
Property Plant And Equipment Net	47.3M	46.6M	47.9M	40.5M	92.0M	96.6M
Long Term Debt Total	1.6B	1.7B	2.0B	2.0B	2.3B	1.3B
Property Plant And Equipment Gross	28.1M	36.0M	93.4M	104.3M	119.9M	125.9M

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When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:

How To Invest In Primerica

Details

Is Primerica Stock a good investment?

Details

What is Primerica's Net Worth?

Details

Largest Life & Health Insurance Companies

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Largest Insurance - Life Companies

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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 metropolitan statistical area.

For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primerica. If investors know Primerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.143

Dividend Share

3.3

Earnings Share

19.95

Revenue Per Share

90.798

Quarterly Revenue Growth

0.107

The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primerica's market value can be influenced by many factors that don't directly affect Primerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Primerica Long Term Investments vs Net Invested Capital Analysis

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Invested Capital

Primerica fundamental ratios Correlations

Primerica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Primerica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Long Term Debt	+ 0.98	Total Liab
Common Stock Total Equity	+ 0.97	Other Stockholder Equity
Total Liab	+ 0.95	Net Debt
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Long Term Debt	+ 0.94	Total Assets

Common Stock Total Equity	- 0.95	Net Debt
Common Stock Shares Outstanding	- 0.93	Net Debt
Total Liab	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.91	Net Debt
Non Current Liabilities Total	- 0.9	Total Current Assets
Common Stock Total Equity	- 0.9	Total Liab