NYSE$PRI

Primerica Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Primerica's Q1 2023 results reflected growth in the Term Life segment and progress in improving the profitability of the Senior Health segment, while economic uncertainty pressured the Investment and Savings Products segment.

Primerica reported largely unchanged total revenues of $690.0 million compared to Q1 2022. Net income attributable to Primerica increased 9% to $125.1 million, with earnings per diluted share up 16% to $3.38. The company saw growth in term life sales and distribution, with positive net flows in the Investment and Savings Products business.

  • New life-licensed representatives increased by 11%, with the life-licensed sales force ending the quarter at 136,430, up 5%.
  • Term Life face amount issued increased by 14% to $28.1 billion.
  • Investment and Savings Products experienced positive net flows of $642 million.
  • Net earnings per diluted share (EPS) increased 16% to $3.38, and return on stockholders’ equity (ROE) was 25.5%.

Headline financials

Total Revenue

$690M

Previous: $691M-0.2%
EPS (adj)

$3.49

Previous: $2.11+65.4%
ISP Product Sales

$2.3B

Previous: $3.1B-25.8%
Average Client Asset Values

$86.6B

Previous: $94.2B-8.1%
Life-Licensed Sales Force

136.4K

Previous: 130.2K+4.8%
Dividend Per Share

$0.65

Previous: $0.55+18.2%
Return on Stockholder's Equity

25.5%

Previous: 16.2%+57.4%
Free Cash Flow

$125M

Previous: $81.4M+53.7%
Net Income

$125M

Previous: $81.4M+53.7%
Operating Income

$149M

Previous: $89M+67.0%
Gross Profit

$675M

Previous: $671M+0.7%
Cash & Equivalents

$515M

Previous: $360M+43.2%
Total Assets

$14.8B

Previous: $15.9B-7.1%
Stock-Based Comp

$12.1M

Previous: $12.4M-2.5%

Revenue & EPS history

Primerica · Revenue · Quarterly

$690M

Q1 2023-0.2%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Primerica · $676M total across 3 segments · Q1 2023

  • Term Life Insurance
    $421M+0.6%
  • Investment and Savings Products
    $210M-12.8%
  • Corporate and Other Distributed Products
    $45M+64.9%

Forward guidance

The Company expects to repurchase a total of $375 million of common stock during 2023.

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 2023

Historical avgQ1 2023

+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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