English

PROTECTIVE LIFE INSURANCE CO

EDGAR

Report (type unavailable) · filed 2024-04-12

129 filing records in this dataset, filed from 1994-03-25 to 2024-04-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.54 billion USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 1539000000 USD Source

Operating margin

6.63%

2021 Q4 · %

Exact inputs and evidence

Operating Income: 333000000 USD Source
Operating Income: 231000000 USD Source
Revenue: 1539000000 USD Source

Operating cash flow

217 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -554000000 USD Source
Operating Cash Flow: -771000000 USD Source

Cash and cash equivalents: 257 million USD 2011-09-30 Source
Exact value

257064000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-12.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 8 of 11 periods available· newest 2019-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4%

Prior period

USD 6.17 billion

2020-01-01 – 2020-12-31
Current period

USD 6.41 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

6413000000 − 6168000000 = 245000000 USD

6168000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
6413000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROTECTIVE LIFE INSURANCE CO · 2021-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Year-over-year change in Revenue: 245000000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6413000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#2938389 Filing: 000031082622000028 Input fundies:Revenue: 6168000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#2939406 Filing: 000031082622000028
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.8%

Prior period

USD 234 million

2020-01-01 – 2020-12-31
Current period

USD 285 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

285000000 − 234000000 = 51000000 USD

234000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
285000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROTECTIVE LIFE INSURANCE CO · 2021-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Year-over-year change in Net income: 51000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 285000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#7073253 Filing: 000031082622000028 Input fundies:NetIncome: 234000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#7074480 Filing: 000031082622000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,107.3%

Prior period

USD 55 million

2020-01-01 – 2020-12-31
Current period

−USD 554 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-554000000 − 55000000 = -609000000 USD

55000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-554000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROTECTIVE LIFE INSURANCE CO · 2021-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Year-over-year change in Operating cash flow: -609000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -554000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#3291588 Filing: 000031082622000028 Input fundies:OperatingCashFlow: 55000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#3292612 Filing: 000031082622000028
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 6.41 billion 100% of revenue
Operating costs Derived USD 6.08 billion 95% of revenue
Operating income USD 333 million 5.2% of revenue
Tax, interest and other Derived USD 48 million 0.7% of revenue
Net income USD 285 million 4.4% of revenue

Cash

Operating cash flow −USD 554 million −8.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 9.5%88%
2012 87%
2013 Not shown: operating income or net income is not reported.
2015 90%
2016 91%
2017 Net income was higher than operating income, so the split is not drawn.
2018 92%
2019 92%
2020 94%
2021 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	3408585000	2995052000 Derived	413533000	89777000 Derived	323756000	614936000 Derived	Source 2011-01-01 – 2011-12-31: 3408585000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 413533000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 323756000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 632399000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 17463000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3456060000	2993895000 Derived	462165000	153629000 Derived	308536000	690475000 Derived	Source 2012-01-01 – 2012-12-31: 3456060000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 462165000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 308536000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 696632000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6157000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3604670000	Unavailable	Unavailable	Unavailable	291602000	532202000 Derived	Source 2013-01-01 – 2013-12-31: 3604670000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 291602000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 542477000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10275000 USD Inspect Capital Expenditure Open source
2015 2015-02-01 – 2015-12-31	3487042000	3135315000 Derived	351727000	172030000 Derived	179697000	446521000 Derived	Source 2015-02-01 – 2015-12-31: 3487042000 USD Inspect Revenue Open source 2015-02-01 – 2015-12-31: 351727000 USD Inspect Operating Income Open source 2015-02-01 – 2015-12-31: 179697000 USD Inspect Net Income Open source 2015-02-01 – 2015-12-31: 453344000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2015-12-31: 6823000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4293709000	3906596000 Derived	387113000	34505000 Derived	352608000	170898000 Derived	Source 2016-01-01 – 2016-12-31: 4293709000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 387113000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 352608000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 173761000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2863000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4312667000	3903243000 Derived	409424000	-772993000 Derived	1182417000	139977000 Derived	Source 2017-01-01 – 2017-12-31: 4312667000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 409424000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1182417000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 173695000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 33718000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4759016000	4390895000 Derived	368121000	174194000 Derived	193927000	-124960000 Derived	Source 2018-01-01 – 2018-12-31: 4759016000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 368121000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 193927000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -32988000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 91972000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5731000000	5263000000 Derived	468000000	41000000 Derived	427000000	144694000 Derived	Source 2019-01-01 – 2019-12-31: 5731000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 468000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 427000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 178000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 33306000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6168000000	5778000000 Derived	390000000	156000000 Derived	234000000	Unavailable	Source 2020-01-01 – 2020-12-31: 6168000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 390000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 234000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 55000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	6413000000	6080000000 Derived	333000000	48000000 Derived	285000000	Unavailable	Source 2021-01-01 – 2021-12-31: 6413000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 333000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 285000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -554000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	3408585000	Revenue: 3408585000 Open source
20122012-12-31	Revenue	3456060000	Revenue: 3456060000 Open source
20132013-12-31	Revenue	3604670000	Revenue: 3604670000 Open source
20152015-12-31	Revenue	3487042000	Revenue: 3487042000 Open source
20162016-12-31	Revenue	4293709000	Revenue: 4293709000 Open source
20172017-12-31	Revenue	4312667000	Revenue: 4312667000 Open source
20182018-12-31	Revenue	4759016000	Revenue: 4759016000 Open source
20192019-12-31	Revenue	5731000000	Revenue: 5731000000 Open source
20202020-12-31	Revenue	6168000000	Revenue: 6168000000 Open source
20212021-12-31	Revenue	6413000000	Revenue: 6413000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 3408585000 Open source
20122012-12-31	Year over year	1.4%	Revenue: 3456060000 Open source Revenue: 3408585000 Open source
20132013-12-31	Year over year	4.3%	Revenue: 3604670000 Open source Revenue: 3456060000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 3487042000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 4293709000 Open source
20172017-12-31	Year over year	0.4%	Revenue: 4312667000 Open source Revenue: 4293709000 Open source
20182018-12-31	Year over year	10.3%	Revenue: 4759016000 Open source Revenue: 4312667000 Open source
20192019-12-31	Year over year	20.4%	Revenue: 5731000000 Open source Revenue: 4759016000 Open source
20202020-12-31	Year over year	7.6%	Revenue: 6168000000 Open source Revenue: 5731000000 Open source
20212021-12-31	Year over year	4%	Revenue: 6413000000 Open source Revenue: 6168000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2021

Net margin 4.4% 2021

Free cash flow margin 2.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	12.1%	Operating Income: 413533000 Open source Revenue: 3408585000 Open source
20122012-12-31	Operating margin	13.4%	Operating Income: 462165000 Open source Revenue: 3456060000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 3604670000 Open source
20152015-12-31	Operating margin	10.1%	Operating Income: 351727000 Open source Revenue: 3487042000 Open source
20162016-12-31	Operating margin	9%	Operating Income: 387113000 Open source Revenue: 4293709000 Open source
20172017-12-31	Operating margin	9.5%	Operating Income: 409424000 Open source Revenue: 4312667000 Open source
20182018-12-31	Operating margin	7.7%	Operating Income: 368121000 Open source Revenue: 4759016000 Open source
20192019-12-31	Operating margin	8.2%	Operating Income: 468000000 Open source Revenue: 5731000000 Open source
20202020-12-31	Operating margin	6.3%	Operating Income: 390000000 Open source Revenue: 6168000000 Open source
20212021-12-31	Operating margin	5.2%	Operating Income: 333000000 Open source Revenue: 6413000000 Open source
20112011-12-31	Net margin	9.5%	Net Income: 323756000 Open source Revenue: 3408585000 Open source
20122012-12-31	Net margin	8.9%	Net Income: 308536000 Open source Revenue: 3456060000 Open source
20132013-12-31	Net margin	8.1%	Net Income: 291602000 Open source Revenue: 3604670000 Open source
20152015-12-31	Net margin	5.2%	Net Income: 179697000 Open source Revenue: 3487042000 Open source
20162016-12-31	Net margin	8.2%	Net Income: 352608000 Open source Revenue: 4293709000 Open source
20172017-12-31	Net margin	27.4%	Net Income: 1182417000 Open source Revenue: 4312667000 Open source
20182018-12-31	Net margin	4.1%	Net Income: 193927000 Open source Revenue: 4759016000 Open source
20192019-12-31	Net margin	7.5%	Net Income: 427000000 Open source Revenue: 5731000000 Open source
20202020-12-31	Net margin	3.8%	Net Income: 234000000 Open source Revenue: 6168000000 Open source
20212021-12-31	Net margin	4.4%	Net Income: 285000000 Open source Revenue: 6413000000 Open source
20112011-12-31	Free cash flow margin	18%	Revenue: 3408585000 Open source Operating Cash Flow: 632399000 Open source Capital Expenditure: 17463000 Open source
20122012-12-31	Free cash flow margin	20%	Revenue: 3456060000 Open source Operating Cash Flow: 696632000 Open source Capital Expenditure: 6157000 Open source
20132013-12-31	Free cash flow margin	14.8%	Revenue: 3604670000 Open source Operating Cash Flow: 542477000 Open source Capital Expenditure: 10275000 Open source
20152015-12-31	Free cash flow margin	12.8%	Revenue: 3487042000 Open source Operating Cash Flow: 453344000 Open source Capital Expenditure: 6823000 Open source
20162016-12-31	Free cash flow margin	4%	Revenue: 4293709000 Open source Operating Cash Flow: 173761000 Open source Capital Expenditure: 2863000 Open source
20172017-12-31	Free cash flow margin	3.2%	Revenue: 4312667000 Open source Operating Cash Flow: 173695000 Open source Capital Expenditure: 33718000 Open source
20182018-12-31	Free cash flow margin	-2.6%	Revenue: 4759016000 Open source Operating Cash Flow: -32988000 Open source Capital Expenditure: 91972000 Open source
20192019-12-31	Free cash flow margin	2.5%	Revenue: 5731000000 Open source Operating Cash Flow: 178000000 Open source Capital Expenditure: 33306000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 6168000000 Open source Operating Cash Flow: 55000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 6413000000 Open source Operating Cash Flow: -554000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -554M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	632399000	Operating Cash Flow: 632399000 Open source
20122012-12-31	Operating cash flow	696632000	Operating Cash Flow: 696632000 Open source
20132013-12-31	Operating cash flow	542477000	Operating Cash Flow: 542477000 Open source
20152015-12-31	Operating cash flow	453344000	Operating Cash Flow: 453344000 Open source
20162016-12-31	Operating cash flow	173761000	Operating Cash Flow: 173761000 Open source
20172017-12-31	Operating cash flow	173695000	Operating Cash Flow: 173695000 Open source
20182018-12-31	Operating cash flow	-32988000	Operating Cash Flow: -32988000 Open source
20192019-12-31	Operating cash flow	178000000	Operating Cash Flow: 178000000 Open source
20202020-12-31	Operating cash flow	55000000	Operating Cash Flow: 55000000 Open source
20212021-12-31	Operating cash flow	-554000000	Operating Cash Flow: -554000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 144.7M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	614936000	Operating Cash Flow: 632399000 Open source Capital Expenditure: 17463000 Open source
20122012-12-31	Free cash flow	690475000	Operating Cash Flow: 696632000 Open source Capital Expenditure: 6157000 Open source
20132013-12-31	Free cash flow	532202000	Operating Cash Flow: 542477000 Open source Capital Expenditure: 10275000 Open source
20152015-12-31	Free cash flow	446521000	Operating Cash Flow: 453344000 Open source Capital Expenditure: 6823000 Open source
20162016-12-31	Free cash flow	170898000	Operating Cash Flow: 173761000 Open source Capital Expenditure: 2863000 Open source
20172017-12-31	Free cash flow	139977000	Operating Cash Flow: 173695000 Open source Capital Expenditure: 33718000 Open source
20182018-12-31	Free cash flow	-124960000	Operating Cash Flow: -32988000 Open source Capital Expenditure: 91972000 Open source
20192019-12-31	Free cash flow	144694000	Operating Cash Flow: 178000000 Open source Capital Expenditure: 33306000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 55000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -554000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	90.6%	Total Liabilities: 47125833000 Open source Total Assets: 52003183000 Open source
20122012-12-31	Liabilities / assets	90%	Total Liabilities: 51470370000 Open source Total Assets: 57157583000 Open source
20132013-12-31	Liabilities / assets	93.1%	Total Liabilities: 63579372000 Open source Total Assets: 68269798000 Open source
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	90.9%	Total Liabilities: 67725458000 Open source Total Assets: 74465132000 Open source
20172017-12-31	Liabilities / assets	89.5%	Total Liabilities: 70789450000 Open source Total Assets: 79113735000 Open source
20182018-12-31	Liabilities / assets	92.1%	Total Liabilities: 82340281000 Open source Total Assets: 89383069000 Open source
20192019-12-31	Liabilities / assets	90.7%	Total Liabilities: 109270843000 Open source Total Assets: 120477669000 Open source
20202020-12-31	Liabilities / assets	89.3%	Total Liabilities: 113285000000 Open source Total Assets: 126910000000 Open source
20212021-12-31	Liabilities / assets	90.3%	Total Liabilities: 118808000000 Open source Total Assets: 131572000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 323.76 million Exact value Exact value: 323756000 USD 2011-01-01 – 2011-12-31: 323756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2011-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 323756000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323756000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#1429628 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 632.4 million Exact value Exact value: 632399000 USD 2011-01-01 – 2011-12-31: 632399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2011-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 632399000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 632399000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4299846 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 17.46 million Exact value Exact value: 17463000 USD 2011-01-01 – 2011-12-31: 17463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2011-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 17463000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17463000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4301875 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 614.94 million Calculation and evidence 632399000 − 17463000 USD Exact free cash flow: 614936000 USD 2011-01-01 – 2011-12-31: 632399000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 17463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2011-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 614936000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 632399000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4299846 Filing: 000110465914022672 Input fundies:CapitalExpenditure: 17463000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4301875 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 308.54 million Exact value Exact value: 308536000 USD 2012-01-01 – 2012-12-31: 308536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2012-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 308536000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308536000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4080767 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 696.63 million Exact value Exact value: 696632000 USD 2012-01-01 – 2012-12-31: 696632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2012-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 696632000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 696632000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4293643 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6157000 USD 2012-01-01 – 2012-12-31: 6157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2012-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 6157000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6157000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4295846 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 690.48 million Calculation and evidence 696632000 − 6157000 USD Exact free cash flow: 690475000 USD 2012-01-01 – 2012-12-31: 696632000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2012-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 690475000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 696632000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4293643 Filing: 000110465914022672 Input fundies:CapitalExpenditure: 6157000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4295846 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 291.6 million Exact value Exact value: 291602000 USD 2013-01-01 – 2013-12-31: 291602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2013-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 291602000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 291602000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#4080886 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 542.48 million Exact value Exact value: 542477000 USD 2013-01-01 – 2013-12-31: 542477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2013-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 542477000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542477000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#9967646 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10275000 USD 2013-01-01 – 2013-12-31: 10275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2013-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 10275000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10275000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#9969849 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.	USD 532.2 million Calculation and evidence 542477000 − 10275000 USD Exact free cash flow: 532202000 USD 2013-01-01 – 2013-12-31: 542477000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2013-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 532202000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542477000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#9967646 Filing: 000110465914022672 Input fundies:CapitalExpenditure: 10275000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000110465914022672/plico-20131231.xml#9969849 Filing: 000110465914022672 The citation records this snapshot. The page link may show a newer release later.
2015 2015-02-01 – 2015-12-31	USD 179.7 million Exact value Exact value: 179697000 USD 2015-02-01 – 2015-12-31: 179697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2015-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 179697000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 179697000 USD (2015-02-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082618000007/plico-20171231.xml#1847229 Filing: 000031082618000007 The citation records this snapshot. The page link may show a newer release later.	USD 453.34 million Exact value Exact value: 453344000 USD 2015-02-01 – 2015-12-31: 453344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2015-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 453344000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453344000 USD (2015-02-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082618000007/plico-20171231.xml#1845278 Filing: 000031082618000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6823000 USD 2015-02-01 – 2015-12-31: 6823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2015-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 6823000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6823000 USD (2015-02-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082618000007/plico-20171231.xml#1955269 Filing: 000031082618000007 The citation records this snapshot. The page link may show a newer release later.	USD 446.52 million Calculation and evidence 453344000 − 6823000 USD Exact free cash flow: 446521000 USD 2015-02-01 – 2015-12-31: 453344000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2015-12-31: 6823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2015-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 446521000 USD Concept: free-cash-flow Period: 2015-02-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453344000 USD (2015-02-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082618000007/plico-20171231.xml#1845278 Filing: 000031082618000007 Input fundies:CapitalExpenditure: 6823000 USD (2015-02-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082618000007/plico-20171231.xml#1955269 Filing: 000031082618000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 352.61 million Exact value Exact value: 352608000 USD 2016-01-01 – 2016-12-31: 352608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2016-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 352608000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352608000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082619000009/plico-20181231.xml#1818948 Filing: 000031082619000009 The citation records this snapshot. The page link may show a newer release later.	USD 173.76 million Exact value Exact value: 173761000 USD 2016-01-01 – 2016-12-31: 173761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2016-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 173761000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173761000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082619000009/plico-20181231.xml#1818312 Filing: 000031082619000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2863000 USD 2016-01-01 – 2016-12-31: 2863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2016-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 2863000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2863000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082619000009/plico-20181231.xml#1901865 Filing: 000031082619000009 The citation records this snapshot. The page link may show a newer release later.	USD 170.9 million Calculation and evidence 173761000 − 2863000 USD Exact free cash flow: 170898000 USD 2016-01-01 – 2016-12-31: 173761000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2016-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 170898000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173761000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082619000009/plico-20181231.xml#1818312 Filing: 000031082619000009 Input fundies:CapitalExpenditure: 2863000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082619000009/plico-20181231.xml#1901865 Filing: 000031082619000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.18 billion Exact value Exact value: 1182417000 USD 2017-01-01 – 2017-12-31: 1182417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2017-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 1182417000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1182417000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#10463576 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.	USD 173.7 million Exact value Exact value: 173695000 USD 2017-01-01 – 2017-12-31: 173695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2017-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 173695000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173695000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4753848 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.	USD 33.72 million Exact value Exact value: 33718000 USD 2017-01-01 – 2017-12-31: 33718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2017-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 33718000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33718000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4815118 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.	USD 139.98 million Calculation and evidence 173695000 − 33718000 USD Exact free cash flow: 139977000 USD 2017-01-01 – 2017-12-31: 173695000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 33718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2017-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 139977000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173695000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4753848 Filing: 000031082620000016 Input fundies:CapitalExpenditure: 33718000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4815118 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 193.93 million Exact value Exact value: 193927000 USD 2018-01-01 – 2018-12-31: 193927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2018-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 193927000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193927000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082621000009/plico-20201231.htm#7174015 Filing: 000031082621000009 The citation records this snapshot. The page link may show a newer release later.	−USD 32.99 million Exact value Exact value: -32988000 USD 2018-01-01 – 2018-12-31: -32988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2018-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: -32988000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32988000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082621000009/plico-20201231.htm#3240418 Filing: 000031082621000009 The citation records this snapshot. The page link may show a newer release later.	USD 91.97 million Exact value Exact value: 91972000 USD 2018-01-01 – 2018-12-31: 91972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2018-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 91972000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91972000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4813524 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.	−USD 124.96 million Calculation and evidence -32988000 − 91972000 USD Exact free cash flow: -124960000 USD 2018-01-01 – 2018-12-31: -32988000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 91972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2018-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: -124960000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32988000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082621000009/plico-20201231.htm#3240418 Filing: 000031082621000009 Input fundies:CapitalExpenditure: 91972000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4813524 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 427 million Exact value Exact value: 427000000 USD 2019-01-01 – 2019-12-31: 427000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2019-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 427000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 427000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#7075707 Filing: 000031082622000028 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Exact value Exact value: 178000000 USD 2019-01-01 – 2019-12-31: 178000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2019-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 178000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#3293631 Filing: 000031082622000028 The citation records this snapshot. The page link may show a newer release later.	USD 33.31 million Exact value Exact value: 33306000 USD 2019-01-01 – 2019-12-31: 33306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTECTIVE LIFE INSURANCE CO · 2019-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Capital Expenditure: 33306000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33306000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4812225 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.	USD 144.69 million Calculation and evidence 178000000 − 33306000 USD Exact free cash flow: 144694000 USD 2019-01-01 – 2019-12-31: 178000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 33306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTECTIVE LIFE INSURANCE CO · 2019-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Free cash flow: 144694000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#3293631 Filing: 000031082622000028 Input fundies:CapitalExpenditure: 33306000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082620000016/plico-20191231.htm#4812225 Filing: 000031082620000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 234 million Exact value Exact value: 234000000 USD 2020-01-01 – 2020-12-31: 234000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2020-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 234000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 234000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#7074480 Filing: 000031082622000028 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 2020-01-01 – 2020-12-31: 55000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2020-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: 55000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#3292612 Filing: 000031082622000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 285 million Exact value Exact value: 285000000 USD 2021-01-01 – 2021-12-31: 285000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTECTIVE LIFE INSURANCE CO · 2021-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Net Income: 285000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#7073253 Filing: 000031082622000028 The citation records this snapshot. The page link may show a newer release later.	−USD 554 million Exact value Exact value: -554000000 USD 2021-01-01 – 2021-12-31: -554000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTECTIVE LIFE INSURANCE CO · 2021-12-31 PROTECTIVE LIFE INSURANCE CO (edgar:310826) Operating Cash Flow: -554000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/310826/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -554000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310826/000031082622000028/plico-20211231.htm#3291588 Filing: 000031082622000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 5,370 latest values · 5,370 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000310826, 310826, edgar:310826

Also known as PROTECTIVE LIFE INSURANCE CO

PROTECTIVE LIFE INSURANCE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation