Protective Life Insurance Company stock price, funding rounds, valuation and financials

Protective Life Insurance Company annual revenue was $6.3 b in FY 2020

$1.7 B

Protective Life Insurance Company Revenue Q1, 2021
Protective Life Insurance Company Gross profit (Q1, 2021)408 M
Protective Life Insurance Company Gross profit margin (Q1, 2021), %23.8%
Protective Life Insurance Company Net income (Q1, 2021)102 M
Protective Life Insurance Company EBIT (Q1, 2021)54 M
Protective Life Insurance Company Cash, 31-Mar-2021565 M
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Protective Life Insurance Company Funding

Summary Metrics

Founding Date

1907

Protective Life Insurance Company Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.4b3.5b3.6b4.5b4.3b4.3b4.8b6.0b6.3b

Cost of goods sold

2.2b2.3b2.5b2.8b3.0b3.5b4.3b4.9b

Gross profit

1.2b1.1b1.1b1.7b1.4b1.2b1.7b1.4b

Gross profit Margin, %

35%33%31%38%31%26%28%22%

Operating expense total

676.8m3.8b

EBIT

462.2m

EBIT margin, %

13%

Interest expense

92.2m

Pre tax profit

512.0m459.6m422.5m738.8m522.7m464.0m247.6m683.4m413.5m

Income tax expense

164.5m151.0m130.9m246.8m(718.4m)53.7m130.5m71.2m

Net Income

347.4m308.5m291.6m492.0m352.6m1.2b193.9m553.0m342.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

866.4m898.5m901.8m867.0m864.2m885.6m816.0m880.6m1.1b1.1b1.1b863.0m1.0b1.2b1.1b1.0b1.1b1.1b1.1b1.2b1.3b1.4b1.4b1.7b1.7b1.5b1.7b

Cost of goods sold

548.7m589.6m587.0m565.4m628.0m581.0m555.9m622.9m727.4m746.6m628.5m693.4m674.8m712.6m732.3m749.5m711.6m742.8m786.3m860.9m950.9m973.2m1.0b1.2b1.3b1.1b1.3b

Gross profit

317.7m308.9m314.7m301.6m236.2m304.6m260.1m257.7m361.9m392.5m488.2m169.6m331.9m462.2m321.4m297.9m351.8m362.6m277.2m308.8m319.0m407.2m431.5m511.0m340.7m372.3m408.0m

Gross profit Margin, %

37%34%35%35%27%34%32%29%33%34%44%20%33%39%31%28%33%33%26%26%25%29%30%30%20%25%24%

Operating expense total

195.6m143.2m201.5m153.3m256.3m340.6m107.6m234.3m355.3m236.5m188.6m231.2m242.0m212.0m223.9m193.2m298.4m326.6m410.8m282.8m255.7m354.0m

EBIT

106.0m93.0m103.1m106.8m136.2m147.6m61.9m97.5m106.9m85.0m109.3m120.6m120.6m65.2m84.9m125.8m108.8m104.8m100.2m57.9m116.5m54.0m

EBIT margin, %

12%11%12%13%12%13%7%10%9%8%10%11%11%6%7%10%8%7%6%3%8%3%

Pre tax profit

148.6m131.5m141.1m117.1m106.7m109.8m78.9m113.4m151.6m172.6m184.1m(35.6m)156.1m260.6m94.3m86.6m133.3m166.0m21.9m60.9m95.2m176.7m185.7m239.8m91.5m205.8m127.0m

Income tax expense

51.5m42.7m45.2m35.4m35.8m35.9m25.9m37.1m49.1m56.6m62.3m(10.0m)42.5m87.8m21.0m28.3m43.7m49.0m3.7m8.6m16.6m34.6m31.3m49.4m17.5m40.7m25.0m

Net Income

97.0m88.7m95.9m81.6m70.9m73.9m53.0m76.2m102.5m116.0m121.8m(25.6m)113.6m172.8m73.3m58.3m89.6m117.0m18.3m52.3m78.5m142.1m154.4m190.4m74.0m165.1m102.0m

Protective Life Insurance Company Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

370.4m257.1m67.9m118.8m79.6m171.4m130.9m229.7m274.5m250.9m209.9m348.6m400.6m517.9m295.1m407.6m255.5m244.2m199.6m260.6m164.2m161.2m217.6m175.8m223.3m381.4m445.4m565.0m

Inventories

50.8b51.6b

PP&E

42.5m45.4m48.1m47.9m48.0m48.5m49.1m50.4m52.4m52.2m51.8m102.1m101.6m102.7m102.4m103.5m103.2m104.0m107.8m107.2m106.2m105.4m202.6m207.2m209.0m211.4m210.7m201.0m

Goodwill

88.4m87.6m86.1m85.3m84.5m83.0m82.2m81.4m79.9m79.1m78.4m735.7m735.7m735.7m732.4m732.4m793.5m793.5m793.5m793.5m793.5m793.5m825.5m825.5m825.5m825.5m825.5m826.0m

Total Assets

50.9b51.9b53.1b54.0b55.7b58.3b57.7b58.0b69.6b70.7b70.1b70.8b68.9b68.2b74.4b75.6b75.4b76.5b78.4b77.5b90.5b91.2b91.9b116.8b118.7b115.5b123.0b125.5b

Short-term debt

42.9m32.5m8.8m6.9m17.2m27.5m89.5m113.7m126.6m154.3m168.7m183.1m211.7m225.7m239.6m

Long-term debt

878.0k787.0k

Total Debt

42.9m32.5m8.8m6.9m17.2m27.5m89.5m113.7m126.6m154.3m168.7m183.1m211.7m225.7m239.6m878.0k787.0k

Total Liabilities

46.0b46.6b48.2b48.7b50.1b52.8b52.9b53.4b64.3b65.1b64.5b64.7b63.5b62.8b67.0b68.0b68.5b69.3b71.1b69.8b83.2b84.0b83.6b106.6b107.4b105.8b110.9b113.6b

Common Stock

5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m

Preferred Stock

2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b6.4b6.3b6.3b7.4b7.4b7.4b7.4b7.4b7.4b7.4b7.4b7.4b8.3b8.3b8.3b8.3b8.5b

Retained Earnings

3.0b2.9b2.5b2.5b2.4b2.5b2.5b2.6b2.7b2.8b2.8b16.4m(9.2m)104.4m206.1m139.4m25.6m19.2m113.2m857.2m909.5m988.0m1.1b1.3b1.5b1.5b1.6b1.6b

Total Equity

4.9b5.2b4.9b5.3b5.6b5.5b4.8b4.6b5.2b5.6b5.6b6.1b5.4b5.4b7.0b7.2b7.4b7.7b7.3b7.2b8.3b10.3b11.3b9.7b12.1b11.9b

Financial Leverage

10.5 x9.9 x10.8 x10.2 x9.9 x10.5 x12 x12.6 x13.4 x12.6 x12.6 x11.6 x12.8 x12.5 x10.8 x10.6 x10.6 x10.1 x12.4 x12.7 x11.1 x11.4 x10.5 x11.9 x10.2 x10.5 x

Protective Life Insurance Company Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

347.4m308.5m291.6m492.0m352.6m1.2b193.9m553.0m342.4m

Depreciation and Amortization

8.6m7.4m6.6m7.4m36.9m61.7m

Cash From Operating Activities

632.4m696.6m542.5m643.7m173.8m173.7m(63.9m)119.7m(32.5m)

Purchases of PP&E

(17.5m)(6.2m)(10.3m)(8.1m)(2.9m)(33.7m)(92.0m)(33.3m)

Cash From Investing Activities

(787.7m)(585.8m)(1.1b)92.8m(4.2b)(2.5b)(1.9b)(2.3b)(1.9b)

Long-term Borrowings

(159.8m)

Dividends Paid

(215.0m)(257.0m)(45.0m)(300.0m)(303.0m)

Cash From Financing Activities

88.1m(11.0m)616.2m(813.7m)4.1b2.3b1.9b2.2b2.3b

Net Change in Cash

(67.2m)99.8m76.0m(77.3m)(35.6m)(27.5m)20.4m409.6m

Interest Paid

92.2m

Income Taxes Paid

(4.6m)77.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

167.8m256.5m95.9m177.5m248.4m73.9m126.9m203.1m102.5m218.6m340.4m331.4m404.7m58.3m148.0m264.9m18.3m70.5m149.1m142.1m296.5m486.9m74.0m239.1m102.0m

Depreciation and Amortization

4.2m6.4m2.2m4.3m6.4m2.2m4.3m6.6m1.8m3.6m5.5m24.4m38.0m15.3m30.3m48.6m16.6m33.3m50.2m18.5m36.9m55.4m18.6m39.0m20.0m

Cash From Operating Activities

205.6m524.8m19.3m175.7m402.6m42.7m262.7m482.1m18.2m375.8m538.1m270.0m295.1m43.1m62.4m16.4m(48.2m)(43.7m)(215.3m)(65.5m)(86.1m)(13.8m)186.1m318.5m(293.0m)

Purchases of PP&E

(6.9m)(12.8m)(1.8m)(3.6m)(5.4m)(6.1m)(10.6m)(16.6m)(3.1m)(4.7m)(6.2m)(4.5m)(8.9m)(8.0m)(15.5m)(34.1m)(2.2m)(731.5m)(777.8m)

Cash From Investing Activities

26.5m(776.2m)(156.4m)(113.5m)(61.8m)(366.0m)(801.9m)(687.1m)(278.2m)(492.0m)(456.7m)(2.8b)(3.4b)(370.4m)(642.9m)(1.8b)14.9m(511.1m)(1.4b)67.2m(1.5b)(1.6b)(471.6m)(1.1b)(1.3b)

Long-term Borrowings

(267.9m)(133.0m)

Dividends Paid

(25.0m)(165.0m)(90.0m)(117.0m)(257.0m)(93.9m)(45.0m)(45.0m)(75.0m)(150.0m)(225.0m)(140.0m)(163.0m)

Cash From Financing Activities

(98.7m)271.5m35.3m(113.2m)(431.0m)225.2m400.5m165.2m189.0m21.6m(217.0m)2.6b3.3b368.3m610.3m1.8b115.1m540.1m1.6b64.5m1.6b1.7b495.2m1.1b1.5b

Net Change in Cash

133.4m20.1m(101.9m)(51.0m)(90.2m)(98.1m)(138.7m)(39.8m)(71.1m)(94.7m)(135.7m)41.0m29.8m(14.8m)81.8m(14.6m)(17.7m)66.2m24.4m71.9m209.7m273.7m(91.0m)

Protective Life Insurance Company Ratios

USDQ2, 2011

Financial Leverage

10.5 x

Protective Life Insurance Company Employee Rating

3.5345 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.9
Source