NYSE$PRI

Primerica Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Primerica's first quarter performance was marked by revenue growth in Term Life and Investment and Savings Products, offset by heightened expenses and challenges in the Senior Health segment.

Primerica's Q1 2022 results showed an 8% increase in total revenues to $691.2 million, but a 17% decrease in net income to $81.4 million. EPS decreased by 16% to $2.06. The company faced headwinds in the Senior Health segment, while the Term Life and Investment and Savings Products segments showed revenue growth.

  • Life-licensed sales force decreased 1% year-over-year to 130,206.
  • Term Life net premiums increased 9%, and adjusted direct premiums increased 10%.
  • Investment and Savings Products sales increased 7% to $3.1 billion.
  • Net earnings per diluted share (EPS) decreased 16% to $2.06.

Headline financials

Total Revenue

$691M

Previous: $638M+8.4%
EPS (adj)

$2.11

Previous: $2.44-13.5%
ISP Product Sales

$3.1B

Previous: $2.85B+8.8%
Average Client Asset Values

$94.2B

Previous: $85.9B+9.7%
Life-Licensed Sales Force

130.2K

Previous: 132.0K-1.4%
Dividend Per Share

$0.55

Previous: $0.47+17.0%
Return on Stockholder's Equity

16.2%

Previous: 21.1%-23.2%
Free Cash Flow

$81.4M

Previous: $97.9M-16.8%
Net Income

$81.4M

Previous: $97.9M-16.8%
Operating Income

$89M

Previous: $118M-24.8%
Gross Profit

$671M

Previous: $388M+72.9%
Cash & Equivalents

$360M

Previous: $440M-18.2%
Total Assets

$15.9B

Previous: $15.1B+5.4%
Stock-Based Comp

$12.4M

Previous: $11.7M+6.7%

Revenue & EPS history

Primerica · Revenue · Quarterly

$691M

Q1 2022+8.4%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Primerica · $687M total across 3 segments · Q1 2022

  • Term Life Insurance
    $418M+9.5%
  • Investment and Savings Products
    $241M+7.9%
  • Corporate and Other Distributed Products
    $27.3M-12.8%

Forward guidance

Primerica expects to repurchase a total of $306 million of common stock during 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.5%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+22.3%

Q3 2016

Best reaction

-14.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-1.2%-4.1%
Q4 2025-1.3%+2.3%-1.7%
Q3 2025-2.1%+0.2%-0.8%
Q1 2025+2.3%+1.7%+1.8%
Q4 2024-3.9%-3.1%-1.6%
Q3 2024+5.0%+8.6%+6.8%
Q2 2024+3.4%+4.5%+5.8%
Q1 2024+0.6%+2.7%+3.5%
Q4 2023+0.4%+3.3%+2.9%
Q3 2023+0.7%+1.6%+3.0%
Q2 2023+0.5%-0.3%-6.7%
Q1 2023-1.2%-0.7%+5.5%
Q4 2022+9.0%+15.4%-2.3%
Q3 2022-3.2%-2.7%-1.2%
Q2 2022+0.1%+6.4%-4.0%
Q1 2022-14.0%-11.5%-7.5%
Q4 2021-10.7%-11.9%-14.4%
Q3 2021-8.0%-8.5%-14.8%
Q2 2021+2.6%+4.3%+4.9%
Q1 2021+0.3%+0.2%+1.8%
Q4 2020-3.4%-5.4%+1.0%
Q3 2020+5.1%+12.7%+23.5%
Q2 2020+8.4%+10.3%+4.1%
Q1 2020+3.0%+0.7%+12.6%
Q4 2019+5.7%+10.9%-27.6%
Q3 2019+0.0%+0.2%+5.2%
Q2 2019+2.8%-2.3%+4.7%
Q1 2019-2.9%-3.2%-9.1%
Q4 2018+2.6%+2.3%+4.3%
Q3 2018+2.3%+3.1%-4.5%
Q2 2018+3.0%+1.3%+6.1%
Q1 2018-2.2%-1.1%+6.3%
Q4 2017-1.9%-1.5%+6.2%
Q3 2017+12.2%+12.0%+15.3%
Q2 2017-2.0%-1.6%-11.9%
Q1 2017-8.1%-10.6%-14.5%
Q4 2016+1.8%+4.1%+5.7%
Q3 2016+22.3%+30.4%+27.3%
Q2 2016+4.0%+5.8%+10.2%
Q1 2016+1.3%
Q4 2015-2.4%
Q3 2015+2.3%
Q2 2015-8.6%
Q1 2015+0.5%
Q4 2014+1.0%
Q3 2014+2.1%
Q2 2014+0.7%
Q1 2014-4.3%
Q4 2013+9.5%
Q3 2013-0.8%
Q2 2013-1.0%
Q1 2013-0.2%
Q4 2012+2.1%
Q3 2012-1.0%
Q2 2012+6.0%
Q1 2011-1.7%
Q1 2012+1.9%
Q4 2011-0.2%
Q4 2010-0.2%
Q3 2011-1.8%
Q3 2010-1.8%
Q2 2010-1.0%
Q2 2011-1.0%
Q1 2010-0.6%

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