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Schedule I Summary of Investments - Other Than Investments in Related Party
12 Months Ended
Dec. 31, 2023
Debt Securities [Abstract]  
Consolidated Summary of Investments-Other than Investments in Related Parties

Schedule I

Consolidated Summary of Investments — Other Than Investments in Related Parties

PRIMERICA, INC.

 

 

 

December 31, 2023

 

Type of Investment

 

Cost

 

 

Fair value

 

 

Amount at which shown in the balance sheet

 

 

 

(In thousands)

 

Fixed maturities:

 

 

 

 

 

 

 

 

 

Bonds(1):

 

 

 

 

 

 

 

 

 

United States government and government agencies and authorities

 

$

103,508

 

 

$

99,937

 

 

$

99,937

 

States, municipalities, and political subdivisions

 

 

145,779

 

 

 

131,989

 

 

 

131,989

 

Foreign governments

 

 

170,354

 

 

 

163,382

 

 

 

163,382

 

All other corporate bonds(1)

 

 

3,916,511

 

 

 

3,673,307

 

 

 

3,725,395

 

Certificates of deposit

 

 

176

 

 

 

176

 

 

 

176

 

Redeemable preferred stocks

 

 

4,247

 

 

 

3,951

 

 

 

3,951

 

Total fixed maturities

 

 

4,340,575

 

 

 

4,072,742

 

 

 

4,124,830

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

Common stocks:

 

 

 

 

 

 

 

 

 

Public utilities

 

 

6,469

 

 

 

8,173

 

 

 

8,173

 

Banks, trusts and insurance companies

 

 

14,127

 

 

 

13,702

 

 

 

13,702

 

Industrial, miscellaneous and all other

 

 

4,672

 

 

 

6,831

 

 

 

6,831

 

Nonredeemable preferred stocks

 

 

1,838

 

 

 

974

 

 

 

974

 

Total equity securities

 

 

27,106

 

 

 

29,680

 

 

 

29,680

 

Policy loans and other invested assets

 

 

51,175

 

 

 

51,175

 

 

 

51,175

 

Short-term investments

 

 

276

 

 

 

276

 

 

 

276

 

Total investments

 

$

4,419,132

 

 

$

4,153,873

 

 

$

4,205,961

 

(1)
The amount shown on the consolidated balance sheet does not match the amortized cost or cost or fair value for “All other corporate bonds” due to our held-to-maturity security, which is carried at cost on the consolidated balance sheet and all other fixed maturities are carried at fair value.

See the report of independent registered public accounting firm.