Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PRIMERICA, INC. (PRI)

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Latest Close: $133.41 Market Cap ($ mil): $5,243 Sector: Financial Industry: Insurance (Life) 52 Week High: $138.05 52 Week Low: $61.20 Relative Strength: 52 Twelve Minus One Return: -17.6% Standard Deviation: 37.9%
PE Ratio: 14.3 Price/Sales: 2.4 Price/Book: 3.1 Price/Cash Flow: 13.2 EV/EBITDA: 8.50 Yield: 1.20% Shareholder Yield: 0.99% F Score: 6 G Score: 4
Return on Equity: 22.7% Return on Assets: 2.7% Return on Tangible Capital: N/A Return on Invested Capital: 12.4% WACC: 7.3% Debt/Equity: 0.99 LT EPS Growth: 24.6% LT Sales Growth: 9.7% Beta: 1.44
Primerica Inc. (Primerica) is a distributor of financial products to middle-income households in the United States and Canada. The Company operates through three segments: Term Life Insurance, Investment and Savings Products, and Corporate and Other Distributed Products. The Term Life Insurance segment includes underwriting profits on its in-force book of term life insurance policies, net of reinsurance, which are underwritten by its life insurance company subsidiaries. The Investment and Savings Products segment includes retail and managed mutual funds, and annuities distributed through licensed broker-dealer subsidiaries and includes segregated funds, an individual annuity savings product that it underwrites in Canada through Primerica Life Insurance Company of Canada (Primerica Life Canada). In the United States, it distributes mutual fund and annuity products of various third-party companies. It also earns fees for account servicing on a subset of the mutual funds it distributes.

Factor Profile

PRI's exposure to the major factors (100 is highest).

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