Financial Statements — PRI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.65 | 0.64 | 0.62 | 0.63 | 0.55 | 0.63 | 0.59 | 0.47 | 0.56 | 0.52 | 0.44 | 0.40 | 0.36 | 0.33 | 0.77 | 0.44 |
| Total Assets | 14.68 | 14.85 | 14.83 | 14.59 | 14.82 | 14.57 | 14.91 | 14.43 | 14.75 | 14.80 | 15.04 | 15.33 | 15.93 | 15.82 | 15.52 | 15.11 |
| Total Liabilities | 12.16 | 12.55 | 12.52 | 12.33 | 12.87 | 12.44 | 12.72 | 12.12 | 12.74 | 12.87 | 13.42 | 13.55 | 14.00 | 13.71 | 13.50 | 13.24 |
| Retained Earnings | 2.44 | 2.32 | 2.27 | 2.25 | 2.13 | 2.12 | 2.29 | 2.22 | 2.19 | 2.15 | 1.89 | 1.95 | 1.98 | 1.99 | 1.89 | 1.79 |
| Total Stockholder Equity | 2.52 | 2.30 | 2.31 | 2.26 | 1.95 | 2.12 | 2.19 | 2.31 | 2.02 | 1.92 | 1.62 | 1.78 | 1.93 | 2.10 | 2.02 | 1.88 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Investment Income | 43.28 | 42.12 | 42.43 | 40.93 | 41.67 | 38.13 | 41.11 | 38.45 | 37.81 | 37.64 | 34.73 | 32.40 | 31.07 | 28.53 | 24.35 | 21.28 | 18.91 | 20.00 | 20.00 | 20.54 |
| Total Revenue | 872.69 | 853.68 | 839.85 | 793.33 | 804.84 | 768.81 | 774.13 | 803.38 | 742.83 | 726.34 | 710.93 | 688.39 | 690.04 | 686.94 | 673.29 | 668.68 | 691.23 | 724.10 | 693.24 | 654.69 |
| Benefits & Claims | 171.25 | 166.42 | 172.15 | 152.49 | 174.86 | 167.45 | 164.36 | 150.03 | 166.32 | 163.30 | 162.06 | 148.91 | 168.70 | 154.13 | 171.29 | 153.26 | 187.07 | 187.19 | 183.43 | 168.35 |
| Total Benefits & Expenses | 623.28 | 606.61 | 568.17 | 558.84 | 583.53 | 271.17 | 519.55 | 795.58 | 563.59 | 525.49 | 512.13 | 499.49 | 526.90 | 519.39 | 587.39 | 531.38 | 588.22 | 657.80 | 546.14 | 485.22 |
| Tax Provision | 59.32 | 50.03 | 64.89 | 56.15 | 52.26 | 111.32 | 59.84 | 6.63 | 41.33 | 45.92 | 46.74 | 44.39 | 38.03 | 35.71 | 34.09 | 31.74 | 24.24 | 31.79 | 35.66 | 41.30 |
| Net Income | 190.10 | 197.05 | 206.79 | 178.34 | 169.05 | 167.07 | 164.37 | 1.17 | 137.90 | 154.93 | 152.06 | 144.50 | 125.11 | 131.84 | 51.81 | 107.95 | 81.42 | 34.87 | 112.46 | 128.16 |
| Diluted EPS | 5.97 | 6.11 | 6.35 | 5.40 | 5.05 | 4.92 | 4.83 | 0.03 | 3.93 | 4.36 | 4.23 | 3.97 | 3.38 | 3.52 | 1.37 | 2.79 | 2.06 | 0.88 | 2.82 | 3.22 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 156.79 | 338.24 | 202.89 | 162.58 | 197.47 | 270.64 | 207.27 | 173.28 | 210.90 | 241.06 | 139.77 | 135.75 | 175.95 | 206.39 | 166.80 | 170.18 | 214.30 | 221.84 | 160.33 | 155.34 |
| Investing Cash Flow | (87.44) | (119.76) | (15.34) | (1.72) | (98.75) | (50.68) | (125.06) | 29.78 | (86.29) | (2.25) | (101.60) | 44.98 | (31.19) | (103.26) | (7.97) | 23.85 | (112.67) | (200.83) | (589.49) | 70.17 |
| Financing Cash Flow | (179.16) | (108.00) | (162.89) | (167.30) | (161.44) | (79.36) | (160.24) | (168.64) | (142.89) | (95.82) | (129.88) | (134.93) | (118.99) | (52.55) | (118.15) | (152.57) | (134.57) | 45.70 | (18.83) | 105.75 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.20 | 1.04 | 1.04 | 1.04 | 1.04 | 0.90 | 0.90 | 0.75 | 0.75 | 0.65 | 0.65 | 0.65 | 0.65 | 0.55 | 0.55 | 0.55 | 0.55 | 0.47 | 0.47 | 0.47 |
