Revenue
141 million U002
2021 Q1 · U002
Exact inputs and evidence
- Revenue: 140526000 U002 Source
105 filing records in this dataset, filed from 1996-08-02 to 2021-05-06. Reported financial figures are available; chart coverage varies by period.
95566000 U002
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-05-06.
Financial data available through: 2020-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 495.6 million
–
Current period
U001 468.75 million
–
468749000 − 495597000 = -26848000 U001
495597000 U001 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source468749000 U001 · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 7.35 million
–
Current period
U001 4.46 million
–
4463000 − 7347000 = -2884000 U001
7347000 U001 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source4463000 U001 · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 86.68 million
–
Current period
U001 74.86 million
–
74862000 − 86680000 = -11818000 U001
86680000 U001 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source74862000 U001 · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 1.95 million
–
Current period
U001 1.47 million
–
1470000 − 1953000 = -483000 U001
1953000 U001 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source1470000 U001 · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 249469000 | Unavailable | Unavailable | Unavailable | 25015000 | 44716000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 243594000 | Unavailable | Unavailable | Unavailable | -28175000 | 50796000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 262124000 | Unavailable | Unavailable | Unavailable | 31919000 | 51740000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 290972000 | Unavailable | Unavailable | Unavailable | 36588000 | 7300000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 292042000 | Unavailable | Unavailable | Unavailable | 29717000 | 16709000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 318997000 | Unavailable | Unavailable | Unavailable | 28945000 | 24643000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 371234000 | Unavailable | Unavailable | Unavailable | 18323000 | 91083000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 439169000 | Unavailable | Unavailable | Unavailable | -34075000 | 95269000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 495597000 | Unavailable | Unavailable | Unavailable | 7347000 | 84727000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 468749000 | Unavailable | Unavailable | Unavailable | 4463000 | 73392000 Derived | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 249469000 |
|
| 2011 | Revenue | 243594000 |
|
| 2012 | Revenue | 262124000 |
|
| 2013 | Revenue | 290972000 |
|
| 2014 | Revenue | 292042000 |
|
| 2016 | Revenue | 318997000 |
|
| 2017 | Revenue | 371234000 |
|
| 2018 | Revenue | 439169000 |
|
| 2019 | Revenue | 495597000 |
|
| 2020 | Revenue | 468749000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -2.4% |
|
| 2012 | Year over year | 7.6% |
|
| 2013 | Year over year | 11% |
|
| 2014 | Year over year | 0.4% |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 16.4% |
|
| 2018 | Year over year | 18.3% |
|
| 2019 | Year over year | 12.8% |
|
| 2020 | Year over year | -5.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2010 | Net margin | 10% |
|
| 2011 | Net margin | -11.6% |
|
| 2012 | Net margin | 12.2% |
|
| 2013 | Net margin | 12.6% |
|
| 2014 | Net margin | 10.2% |
|
| 2016 | Net margin | 9.1% |
|
| 2017 | Net margin | 4.9% |
|
| 2018 | Net margin | -7.8% |
|
| 2019 | Net margin | 1.5% |
|
| 2020 | Net margin | 1% |
|
| 2010 | Free cash flow margin | 17.9% |
|
| 2011 | Free cash flow margin | 20.9% |
|
| 2012 | Free cash flow margin | 19.7% |
|
| 2013 | Free cash flow margin | 2.5% |
|
| 2014 | Free cash flow margin | 5.7% |
|
| 2016 | Free cash flow margin | 7.7% |
|
| 2017 | Free cash flow margin | 24.5% |
|
| 2018 | Free cash flow margin | 21.7% |
|
| 2019 | Free cash flow margin | 17.1% |
|
| 2020 | Free cash flow margin | 15.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 49483000 |
|
| 2011 | Operating cash flow | 54284000 |
|
| 2012 | Operating cash flow | 55794000 |
|
| 2013 | Operating cash flow | 35907000 |
|
| 2014 | Operating cash flow | 30160000 |
|
| 2016 | Operating cash flow | 32368000 |
|
| 2017 | Operating cash flow | 97744000 |
|
| 2018 | Operating cash flow | 100708000 |
|
| 2019 | Operating cash flow | 86680000 |
|
| 2020 | Operating cash flow | 74862000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | 44716000 |
|
| 2011 | Free cash flow | 50796000 |
|
| 2012 | Free cash flow | 51740000 |
|
| 2013 | Free cash flow | 7300000 |
|
| 2014 | Free cash flow | 16709000 |
|
| 2016 | Free cash flow | 24643000 |
|
| 2017 | Free cash flow | 91083000 |
|
| 2018 | Free cash flow | 95269000 |
|
| 2019 | Free cash flow | 84727000 |
|
| 2020 | Free cash flow | 73392000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2014-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 2014-12-31 | 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 |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | U001 25.02 million Exact valueExact value: 25015000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 49.48 million Exact valueExact value: 49483000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 4.77 million Exact valueExact value: 4767000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 44.72 million Calculation and evidence49483000 − 4767000 U001 Exact free cash flow: 44716000 U001
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| 2011 2011-01-01 – 2011-12-31 | −U001 28.18 million Exact valueExact value: -28175000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 54.28 million Exact valueExact value: 54284000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 3.49 million Exact valueExact value: 3488000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 50.8 million Calculation and evidence54284000 − 3488000 U001 Exact free cash flow: 50796000 U001
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| 2012 2012-01-01 – 2012-12-31 | U001 31.92 million Exact valueExact value: 31919000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 55.79 million Exact valueExact value: 55794000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 4.05 million Exact valueExact value: 4054000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 51.74 million Calculation and evidence55794000 − 4054000 U001 Exact free cash flow: 51740000 U001
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| 2013 2013-01-01 – 2013-12-31 | U001 36.59 million Exact valueExact value: 36588000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 35.91 million Exact valueExact value: 35907000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 28.61 million Exact valueExact value: 28607000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 7.3 million Calculation and evidence35907000 − 28607000 U001 Exact free cash flow: 7300000 U001
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| 2014 2014-01-01 – 2014-12-31 | U001 29.72 million Exact valueExact value: 29717000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 30.16 million Exact valueExact value: 30160000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 13.45 million Exact valueExact value: 13451000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 16.71 million Calculation and evidence30160000 − 13451000 U001 Exact free cash flow: 16709000 U001
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| 2016 2016-01-01 – 2016-12-31 | U001 28.95 million Exact valueExact value: 28945000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 32.37 million Exact valueExact value: 32368000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 7.73 million Exact valueExact value: 7725000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 24.64 million Calculation and evidence32368000 − 7725000 U001 Exact free cash flow: 24643000 U001
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| 2017 2017-01-01 – 2017-12-31 | U001 18.32 million Exact valueExact value: 18323000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 97.74 million Exact valueExact value: 97744000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.66 million Exact valueExact value: 6661000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 91.08 million Calculation and evidence97744000 − 6661000 U001 Exact free cash flow: 91083000 U001
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| 2018 2018-01-01 – 2018-12-31 | −U001 34.08 million Exact valueExact value: -34075000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 100.71 million Exact valueExact value: 100708000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 5.44 million Exact valueExact value: 5439000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 95.27 million Calculation and evidence100708000 − 5439000 U001 Exact free cash flow: 95269000 U001
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| 2019 2019-01-01 – 2019-12-31 | U001 7.35 million Exact valueExact value: 7347000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 86.68 million Exact valueExact value: 86680000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.95 million Exact valueExact value: 1953000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 84.73 million Calculation and evidence86680000 − 1953000 U001 Exact free cash flow: 84727000 U001
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| 2020 2020-01-01 – 2020-12-31 | U001 4.46 million Exact valueExact value: 4463000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 74.86 million Exact valueExact value: 74862000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.47 million Exact valueExact value: 1470000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 73.39 million Calculation and evidence74862000 − 1470000 U001 Exact free cash flow: 73392000 U001
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
105 filings · 2,051 latest values · 2,051 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000009346, 9346, edgar:9346
Also known as BALDWIN & LYONS INC, BALDWIN & LYONS INC , PROTECTIVE INSURANCE CORP, PROTECTIVE INSURANCE CORPORATION, Protective Insurance Corp, Protective Insurance Corporation