Company: PRI
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029882
Chunk: 295

Company: Primerica, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 1B
Chunk 295
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 amortized cost.

* Less than 1%.

61

The ten largest holdings within our fixed-maturity securities invested asset portfolio (excluding our held-to-maturity security and short-term investments) were as follows:

    December 31, 2024

    Issuer
     
    Fair value

    Amortized cost (1)

    Unrealized gain (loss)

    Credit rating

    (Dollars in thousands)

     Province of Ontario Canada
     
    $
    15,014

    $
    15,107

    $
    (93
    )
     
    A+

     Government of Canada

    14,693

    15,215

    (522
    )
     
    AAA

     Province of Alberta Canada

    14,328

    14,871

    (543
    )
     
    AA-

     Province of Quebec Canada

    13,551

    13,728

    (177
    )
     
    AA-

     Realty Income Corp

    13,315

    14,008

    (693
    )
     
    A-

     Ontario Teachers’ Pension Plan

    13,038

    14,105

    (1,067
    )
     
    AA+

     Province of New Brunswick Canada

    12,553

    12,779

    (226
    )
     
    A+

     Berkshire Hathaway Inc

    12,534

    12,582

    (48
    )
     
    AA

     ONEOK Inc

    12,394

    12,899

    (505
    )
     
    BBB

     Intact Financial Corp

    11,492

    11,247

    245

    A+

    Total – ten largest holdings
     
    $
    132,912

    $
    136,541

    $
    (3,629
    )

    Total – fixed-maturity securities
     
    $
    2,949,137

    $
    3,155,494

    Percent of total fixed-maturity securities

    5
    %

    4
    %

(1)Includes trading securities at carrying value and available-for-sale securities at amortized cost.

For additional information on our invested asset portfolio, see