Primerica Long Term Investments vs Net Tangible Assets Analysis

PRI Stock

USD 228.24 3.91 1.74%

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 Tangible Assets 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 tightly coupled 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 Tangible Assets

Long Term Investments vs Net Tangible Assets 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 Tangible Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Primerica's Long Term Investments and Net Tangible Assets is 0.86. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Tangible Assets 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 Tangible Assets 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 Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Investments i.e., Primerica's Long Term Investments and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	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 Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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 tightly coupled 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 289.94, 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		-0.37	0.2	0.23	0.48	0.73	0.53	0.69	0.61	0.36	0.1	-0.33	0.7	0.42	0.5	-0.66	0.28	-0.51	0.89	0.67	0.51	0.6	0.84	0.84	-0.61	-0.45
Other Current Liab	-0.37		0.36	-0.09	-0.16	-0.43	-0.34	-0.15	-0.4	-0.48	-0.42	-0.1	-0.57	-0.67	-0.34	0.63	0.3	0.47	-0.31	-0.04	-0.23	-0.51	-0.46	-0.46	0.57	0.02
Total Current Liabilities	0.2	0.36		-0.03	-0.06	-0.18	-0.06	-0.02	-0.23	-0.76	-0.78	-0.44	0.32	0.18	-0.37	0.15	0.83	0.16	0.26	0.52	-0.19	-0.42	-0.07	-0.07	0.21	-0.27
Total Stockholder Equity	0.23	-0.09	-0.03		-0.01	-0.35	0.89	-0.27	0.71	0.42	-0.3	-0.25	-0.33	-0.49	0.68	0.35	-0.5	0.55	-0.23	-0.01	0.23	-0.01	-0.04	-0.05	0.44	-0.05
Other Liab	0.48	-0.16	-0.06	-0.01		0.55	0.26	0.59	0.37	0.28	0.19	0.04	0.34	0.22	0.21	-0.51	0.14	-0.44	0.49	0.36	0.41	0.45	0.64	0.63	-0.51	-0.13
Net Debt	0.73	-0.43	-0.18	-0.35	0.55		0.05	0.85	0.27	0.4	0.59	0.01	0.73	0.62	0.21	-0.93	0.25	-0.91	0.88	0.48	0.47	0.76	0.91	0.92	-0.95	-0.29
Retained Earnings	0.53	-0.34	-0.06	0.89	0.26	0.05		0.06	0.89	0.53	-0.11	-0.16	0.0	-0.18	0.75	-0.09	-0.39	0.13	0.12	0.17	0.42	0.29	0.38	0.38	0.01	-0.08
Accounts Payable	0.69	-0.15	-0.02	-0.27	0.59	0.85	0.06		0.36	0.25	0.37	0.09	0.61	0.43	0.24	-0.74	0.38	-0.67	0.83	0.49	0.64	0.6	0.87	0.86	-0.76	-0.18
Cash	0.61	-0.4	-0.23	0.71	0.37	0.27	0.89	0.36		0.65	0.11	0.01	0.12	-0.07	0.73	-0.3	-0.39	-0.05	0.28	0.16	0.52	0.55	0.57	0.57	-0.23	-0.02
Non Current Assets Total	0.36	-0.48	-0.76	0.42	0.28	0.4	0.53	0.25	0.65		0.71	-0.06	-0.05	-0.11	0.69	-0.32	-0.7	-0.2	0.12	0.03	0.38	0.65	0.44	0.43	-0.33	-0.22
Non Currrent Assets Other	0.1	-0.42	-0.78	-0.3	0.19	0.59	-0.11	0.37	0.11	0.71		0.1	0.13	0.21	0.14	-0.55	-0.39	-0.58	0.19	0.02	0.13	0.58	0.41	0.41	-0.62	-0.2
Other Assets	-0.33	-0.1	-0.44	-0.25	0.04	0.01	-0.16	0.09	0.01	-0.06	0.1		-0.18	-0.01	0.07	-0.09	-0.3	-0.12	-0.22	-0.76	0.35	0.06	-0.01	0.0	-0.1	0.93
Cash And Short Term Investments	0.7	-0.57	0.32	-0.33	0.34	0.73	0.0	0.61	0.12	-0.05	0.13	-0.18		0.93	-0.03	-0.81	0.58	-0.73	0.87	0.62	0.23	0.44	0.7	0.71	-0.78	-0.35
Net Receivables	0.42	-0.67	0.18	-0.49	0.22	0.62	-0.18	0.43	-0.07	-0.11	0.21	-0.01	0.93		-0.19	-0.78	0.46	-0.74	0.66	0.4	0.08	0.34	0.53	0.54	-0.76	-0.19
Good Will	0.5	-0.34	-0.37	0.68	0.21	0.21	0.75	0.24	0.73	0.69	0.14	0.07	-0.03	-0.19		-0.11	-0.51	0.05	0.16	-0.07	0.77	0.35	0.37	0.37	-0.06	0.08
Common Stock Shares Outstanding	-0.66	0.63	0.15	0.35	-0.51	-0.93	-0.09	-0.74	-0.3	-0.32	-0.55	-0.09	-0.81	-0.78	-0.11		-0.22	0.95	-0.81	-0.43	-0.36	-0.72	-0.89	-0.89	0.99	0.2
Short Term Investments	0.28	0.3	0.83	-0.5	0.14	0.25	-0.39	0.38	-0.39	-0.7	-0.39	-0.3	0.58	0.46	-0.51	-0.22		-0.28	0.55	0.62	-0.09	-0.18	0.21	0.21	-0.22	-0.32
Other Stockholder Equity	-0.51	0.47	0.16	0.55	-0.44	-0.91	0.13	-0.67	-0.05	-0.2	-0.58	-0.12	-0.73	-0.74	0.05	0.95	-0.28		-0.76	-0.36	-0.23	-0.6	-0.77	-0.78	0.97	0.17
Total Liab	0.89	-0.31	0.26	-0.23	0.49	0.88	0.12	0.83	0.28	0.12	0.19	-0.22	0.87	0.66	0.16	-0.81	0.55	-0.76		0.7	0.41	0.58	0.86	0.87	-0.8	-0.42
Total Current Assets	0.67	-0.04	0.52	-0.01	0.36	0.48	0.17	0.49	0.16	0.03	0.02	-0.76	0.62	0.4	-0.07	-0.43	0.62	-0.36	0.7		0.02	0.24	0.56	0.55	-0.41	-0.86
Intangible Assets	0.51	-0.23	-0.19	0.23	0.41	0.47	0.42	0.64	0.52	0.38	0.13	0.35	0.23	0.08	0.77	-0.36	-0.09	-0.23	0.41	0.02		0.34	0.59	0.59	-0.33	0.23
Property Plant Equipment	0.6	-0.51	-0.42	-0.01	0.45	0.76	0.29	0.6	0.55	0.65	0.58	0.06	0.44	0.34	0.35	-0.72	-0.18	-0.6	0.58	0.24	0.34		0.76	0.76	-0.72	-0.18
Short Long Term Debt Total	0.84	-0.46	-0.07	-0.04	0.64	0.91	0.38	0.87	0.57	0.44	0.41	-0.01	0.7	0.53	0.37	-0.89	0.21	-0.77	0.86	0.56	0.59	0.76		1.0	-0.87	-0.26
Long Term Debt	0.84	-0.46	-0.07	-0.05	0.63	0.92	0.38	0.86	0.57	0.43	0.41	0.0	0.71	0.54	0.37	-0.89	0.21	-0.78	0.87	0.55	0.59	0.76	1.0		-0.87	-0.26
Common Stock Total Equity	-0.61	0.57	0.21	0.44	-0.51	-0.95	0.01	-0.76	-0.23	-0.33	-0.62	-0.1	-0.78	-0.76	-0.06	0.99	-0.22	0.97	-0.8	-0.41	-0.33	-0.72	-0.87	-0.87		0.21
Non Current Liabilities Total	-0.45	0.02	-0.27	-0.05	-0.13	-0.29	-0.08	-0.18	-0.02	-0.22	-0.2	0.93	-0.35	-0.19	0.08	0.2	-0.32	0.17	-0.42	-0.86	0.23	-0.18	-0.26	-0.26	0.21

Click cells to compare fundamentals

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	12.0B	13.4B
Other Current Liab	(340.0M)	(519.7M)	(600.4M)	(436.9M)	(2.8B)	(2.6B)
Total Current Liabilities	340.0M	519.7M	600.4M	740.2M	(2.3B)	(2.2B)
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	10.8B	11.3B
Non Currrent Assets Other	(69.5M)	(69.3M)	(81.8M)	(4.2B)	6.2B	6.5B
Other Assets	2.9B	3.3B	3.4B	12.0B	13.8B	7.4B
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	276K	262.2K
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)	(10.3M)	(9.8M)
Total Liab	12.0B	13.1B	14.0B	13.6B	9.9B	11.1B
Total Current Assets	7.1B	7.6B	8.0B	3.0B	1.2B	1.2B
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	2.1B	2.0B	1.2B
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	12.2B	6.2B
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	53.7M	38.7M
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

Currently Active Assets on Macroaxis

C	Citigroup
CRM	Salesforce
MSFT	Microsoft
V	Visa Class A
GOOG	Alphabet Inc Class C

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 Insurance - Life Companies

View

Largest Financial Services Companies

View

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 tightly coupled 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Primerica Stock analysis

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.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated

Is Primerica's industry 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

0.134

Dividend Share

2.8

Earnings Share

16.41

Revenue Per Share

82.635

Quarterly Revenue Growth

0.074

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Primerica Long Term Investments vs Net Tangible Assets Analysis

Long Term Investments vs Net Tangible Assets

Long Term Investments vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Tangible Assets

Primerica fundamental ratios Correlations

Primerica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Primerica fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Primerica Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.97	Other Stockholder Equity
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.93	Other Assets
Net Receivables	+ 0.93	Cash And Short Term Investments

Common Stock Total Equity	- 0.95	Net Debt
Common Stock Shares Outstanding	- 0.93	Net Debt
Other Stockholder Equity	- 0.91	Net Debt
Long Term Debt	- 0.89	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.89	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Long Term Debt