PROTECTIVE LIFE CORP

EDGAR

115 filing records in this dataset, filed from 1994-03-25 to 2019-11-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.62 billion USD

2019 Q3 · USD

Exact inputs and evidence
  • Revenue: 1618711000 USD Source

Operating margin

7.56%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 122327000 USD Source
  • Revenue: 1618711000 USD Source

Operating cash flow

66.9 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33424000 USD Source
  • Operating Cash Flow: -33430000 USD Source
Cash and cash equivalents
332 million USD Source
Exact value

332487000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-11-13.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 9 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2018-12-31
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • Total liabilities: 9 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

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

    +14.1%

    Prior period

    USD 4.42 billion

    –

    Current period

    USD 5.04 billion

    –

    Exact inputs and evidence

    5040954000 − 4418792000 = 622162000 USD

    4418792000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    5040954000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    -72.7%

    Prior period

    USD 1.11 billion

    –

    Current period

    USD 302.36 million

    –

    Exact inputs and evidence

    302361000 − 1106532000 = -804171000 USD

    1106532000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    302361000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -173.8%

    Prior period

    USD 195.27 million

    –

    Current period

    −USD 144.13 million

    –

    Exact inputs and evidence

    -144129000 − 195272000 = -339401000 USD

    195272000 USD · 2017-01-01 – 2017-12-31

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    -144129000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +145.8%

    Prior period

    USD 37.53 million

    –

    Current period

    USD 92.27 million

    –

    Exact inputs and evidence

    92269000 − 37533000 = 54736000 USD

    37533000 USD · 2017-01-01 – 2017-12-31

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    92269000 USD · 2018-01-01 – 2018-12-31

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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 5.04 billion 100% of revenue
  • Operating costs Derived USD 4.56 billion 91% of revenue
  • Operating income USD 478.54 million 9.5% of revenue
  • Tax, interest and other Derived USD 176.17 million 3.5% of revenue
  • Net income USD 302.36 million 6% of revenue

Cash

  • Operating cash flow −USD 144.13 million −2.9% of revenue
  • Capital expenditure USD 92.27 million 1.8% of revenue
  • Free cash flow Derived −USD 236.4 million −4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 84%
  • 2010 89%
  • 2011 88%
  • 2012 87%
  • 2013 9.9%87%
  • 2015 87%
  • 2016 89%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-312505564000 UnavailableUnavailableUnavailable-41855000 1241887000 Derived
Source
2009 2009-01-01 – 2009-12-313068026000 2572626000 Derived 495400000 223912000 Derived 271488000 1167373000 Derived
Source
2010 2010-01-01 – 2010-12-313097755000 2764940000 Derived 332815000 107501000 Derived 225314000 699520000 Derived
Source
2011 2011-01-01 – 2011-12-313566142000 3144448000 Derived 421694000 106302000 Derived 315392000 602946000 Derived
Source
2012 2012-01-01 – 2012-12-313623006000 3154242000 Derived 468764000 166312000 Derived 302452000 685835000 Derived
Source
2013 2013-01-01 – 2013-12-313958999000 3443774000 Derived 515225000 121761000 Derived 393464000 487929000 Derived
Source
2015 2015-02-01 – 2015-12-313710669000 3226229000 Derived 484440000 216141000 Derived 268299000 346766000 Derived
Source
2016 2016-01-01 – 2016-12-314483947000 3980578000 Derived 503369000 110340000 Derived 393029000 244343000 Derived
Source
2017 2017-01-01 – 2017-12-314418792000 3911900000 Derived 506892000 -599640000 Derived 1106532000 157739000 Derived
Source
2018 2018-01-01 – 2018-12-315040954000 4562419000 Derived 478535000 176174000 Derived 302361000 -236398000 Derived
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 5B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4B4.1B2.7B1.4B0.0200820132018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2505564000
2009Revenue3068026000
2010Revenue3097755000
2011Revenue3566142000
2012Revenue3623006000
2013Revenue3958999000
2015Revenue3710669000
2016Revenue4483947000
2017Revenue4418792000
2018Revenue5040954000

Revenue growth

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

14.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.4%17.4%10.5%3.6%-3.4%200820132018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year22.4%
2010Year over year1%
2011Year over year15.1%
2012Year over year1.6%
2013Year over year9.3%
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year-1.5%
2018Year over year14.1%

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 9.5% 2018
Net margin 6% 2018
Free cash flow margin -4.7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%38%22%7%-9%2008-12-3120132018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009Operating margin16.1%
2010Operating margin10.7%
2011Operating margin11.8%
2012Operating margin12.9%
2013Operating margin13%
2015Operating margin13.1%
2016Operating margin11.2%
2017Operating margin11.5%
2018Operating margin9.5%
2008Net margin-1.7%
2009Net margin8.8%
2010Net margin7.3%
2011Net margin8.8%
2012Net margin8.3%
2013Net margin9.9%
2015Net margin7.2%
2016Net margin8.8%
2017Net margin25%
2018Net margin6%
2008Free cash flow margin49.6%
2009Free cash flow margin38%
2010Free cash flow margin22.6%
2011Free cash flow margin16.9%
2012Free cash flow margin18.9%
2013Free cash flow margin12.3%
2015Free cash flow margin9.3%
2016Free cash flow margin5.4%
2017Free cash flow margin3.6%
2018Free cash flow margin-4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -144.1M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B955.2M551.7M148.1M-255.5M200820132018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow1247439000
2009Operating cash flow1175616000
2010Operating cash flow710254000
2011Operating cash flow620613000
2012Operating cash flow692083000
2013Operating cash flow499550000
2015Operating cash flow355628000
2016Operating cash flow249638000
2017Operating cash flow195272000
2018Operating cash flow-144129000

Free cash flow

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

USD -236.4M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B931.4M502.7M74.0M-354.7M200820132018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow1241887000
2009Free cash flow1167373000
2010Free cash flow699520000
2011Free cash flow602946000
2012Free cash flow685835000
2013Free cash flow487929000
2015Free cash flow346766000
2016Free cash flow244343000
2017Free cash flow157739000
2018Free cash flow-236398000

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.

93.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%79%53%26%0%200820132018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets98.1%
2009Liabilities / assets94.1%
2010Liabilities / assets93%
2011Liabilities / assets92.9%
2012Liabilities / assets92%
2013Liabilities / assets94.6%
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets92.7%
2017Liabilities / assets91%
2018Liabilities / assets93.6%

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
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 41.86 million
Exact value

Exact value: -41855000 USD

2008-01-01 – 2008-12-31: -41855000 USD Inspect Net Income Open source
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USD 1.25 billion
Exact value

Exact value: 1247439000 USD

2008-01-01 – 2008-12-31: 1247439000 USD Inspect Operating Cash Flow Open source
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USD 5.55 million
Exact value

Exact value: 5552000 USD

2008-01-01 – 2008-12-31: 5552000 USD Inspect Capital Expenditure Open source
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USD 1.24 billion
Calculation and evidence

1247439000 − 5552000 USD

Exact free cash flow: 1241887000 USD

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2009 2009-01-01 – 2009-12-31
USD 271.49 million
Exact value

Exact value: 271488000 USD

2009-01-01 – 2009-12-31: 271488000 USD Inspect Net Income Open source
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USD 1.18 billion
Exact value

Exact value: 1175616000 USD

2009-01-01 – 2009-12-31: 1175616000 USD Inspect Operating Cash Flow Open source
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USD 8.24 million
Exact value

Exact value: 8243000 USD

2009-01-01 – 2009-12-31: 8243000 USD Inspect Capital Expenditure Open source
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USD 1.17 billion
Calculation and evidence

1175616000 − 8243000 USD

Exact free cash flow: 1167373000 USD

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2010 2010-01-01 – 2010-12-31
USD 225.31 million
Exact value

Exact value: 225314000 USD

2010-01-01 – 2010-12-31: 225314000 USD Inspect Net Income Open source
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USD 710.25 million
Exact value

Exact value: 710254000 USD

2010-01-01 – 2010-12-31: 710254000 USD Inspect Operating Cash Flow Open source
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USD 10.73 million
Exact value

Exact value: 10734000 USD

2010-01-01 – 2010-12-31: 10734000 USD Inspect Capital Expenditure Open source
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USD 699.52 million
Calculation and evidence

710254000 − 10734000 USD

Exact free cash flow: 699520000 USD

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2011 2011-01-01 – 2011-12-31
USD 315.39 million
Exact value

Exact value: 315392000 USD

2011-01-01 – 2011-12-31: 315392000 USD Inspect Net Income Open source
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USD 620.61 million
Exact value

Exact value: 620613000 USD

2011-01-01 – 2011-12-31: 620613000 USD Inspect Operating Cash Flow Open source
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USD 17.67 million
Exact value

Exact value: 17667000 USD

2011-01-01 – 2011-12-31: 17667000 USD Inspect Capital Expenditure Open source
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USD 602.95 million
Calculation and evidence

620613000 − 17667000 USD

Exact free cash flow: 602946000 USD

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2012 2012-01-01 – 2012-12-31
USD 302.45 million
Exact value

Exact value: 302452000 USD

2012-01-01 – 2012-12-31: 302452000 USD Inspect Net Income Open source
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USD 692.08 million
Exact value

Exact value: 692083000 USD

2012-01-01 – 2012-12-31: 692083000 USD Inspect Operating Cash Flow Open source
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USD 6.25 million
Exact value

Exact value: 6248000 USD

2012-01-01 – 2012-12-31: 6248000 USD Inspect Capital Expenditure Open source
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USD 685.84 million
Calculation and evidence

692083000 − 6248000 USD

Exact free cash flow: 685835000 USD

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2013 2013-01-01 – 2013-12-31
USD 393.46 million
Exact value

Exact value: 393464000 USD

2013-01-01 – 2013-12-31: 393464000 USD Inspect Net Income Open source
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USD 499.55 million
Exact value

Exact value: 499550000 USD

2013-01-01 – 2013-12-31: 499550000 USD Inspect Operating Cash Flow Open source
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USD 11.62 million
Exact value

Exact value: 11621000 USD

2013-01-01 – 2013-12-31: 11621000 USD Inspect Capital Expenditure Open source
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USD 487.93 million
Calculation and evidence

499550000 − 11621000 USD

Exact free cash flow: 487929000 USD

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2015 2015-02-01 – 2015-12-31
USD 268.3 million
Exact value

Exact value: 268299000 USD

2015-02-01 – 2015-12-31: 268299000 USD Inspect Net Income Open source
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USD 355.63 million
Exact value

Exact value: 355628000 USD

2015-02-01 – 2015-12-31: 355628000 USD Inspect Operating Cash Flow Open source
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USD 8.86 million
Exact value

Exact value: 8862000 USD

2015-02-01 – 2015-12-31: 8862000 USD Inspect Capital Expenditure Open source
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USD 346.77 million
Calculation and evidence

355628000 − 8862000 USD

Exact free cash flow: 346766000 USD

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2016 2016-01-01 – 2016-12-31
USD 393.03 million
Exact value

Exact value: 393029000 USD

2016-01-01 – 2016-12-31: 393029000 USD Inspect Net Income Open source
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USD 249.64 million
Exact value

Exact value: 249638000 USD

2016-01-01 – 2016-12-31: 249638000 USD Inspect Operating Cash Flow Open source
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USD 5.3 million
Exact value

Exact value: 5295000 USD

2016-01-01 – 2016-12-31: 5295000 USD Inspect Capital Expenditure Open source
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USD 244.34 million
Calculation and evidence

249638000 − 5295000 USD

Exact free cash flow: 244343000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.11 billion
Exact value

Exact value: 1106532000 USD

2017-01-01 – 2017-12-31: 1106532000 USD Inspect Net Income Open source
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USD 195.27 million
Exact value

Exact value: 195272000 USD

2017-01-01 – 2017-12-31: 195272000 USD Inspect Operating Cash Flow Open source
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USD 37.53 million
Exact value

Exact value: 37533000 USD

2017-01-01 – 2017-12-31: 37533000 USD Inspect Capital Expenditure Open source
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USD 157.74 million
Calculation and evidence

195272000 − 37533000 USD

Exact free cash flow: 157739000 USD

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2018 2018-01-01 – 2018-12-31
USD 302.36 million
Exact value

Exact value: 302361000 USD

2018-01-01 – 2018-12-31: 302361000 USD Inspect Net Income Open source
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−USD 144.13 million
Exact value

Exact value: -144129000 USD

2018-01-01 – 2018-12-31: -144129000 USD Inspect Operating Cash Flow Open source
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USD 92.27 million
Exact value

Exact value: 92269000 USD

2018-01-01 – 2018-12-31: 92269000 USD Inspect Capital Expenditure Open source
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−USD 236.4 million
Calculation and evidence

-144129000 − 92269000 USD

Exact free cash flow: -236398000 USD

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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.

115 filings · 5,106 latest values · 5,106 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000355429, 355429, edgar:355429

Also known as PROTECTIVE LIFE CORP, PROTECTIVE LIFE CORPORATION