| Address:
|
2801 HGWY 280 S
|
| City: |
BIRMINGHAM |
|
State: |
AL |
|
Zip Code: |
35223 |
| Telephone: |
205-268-3596 |
|
Description of Business
|
Primary SIC Code:
6311 |
| (As filed with the SEC)
|
|
|
Protective Life Corporation is a holding company headquartered in
Birmingham, Alabama, with subsidiaries that provide financial services through
the production, distribution, and administration of insurance and investment
products. Founded in 1907, Protective Life Insurance Company ("PLICO") is the
Company's largest operating subsidiary. Unless the context otherwise requires,
the "Company," "we," "us," or "our" refers to the consolidated group of
Protective Life Corporation and its subsidiaries.
The Company operates several operating segments, each having a strategic
focus. An operating segment is distinguished by products, channels of
distribution, and/or other strategic distinctions. The Company's operating
segments are Life Marketing, Acquisitions, Annuities, Stable Value Products, and
Asset Protection. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.43 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 73.12 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.77 | | SG&A/NetSales | NA | Total Debt/Equity | 0.77 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.55 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 78.65 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
939.38
|
902.78
|
837.08
|
790.78
|
|
Cost of Goods Sold
|
592.79
|
551.55
|
536.37
|
507.20
|
|
Selling & Admin Exps
|
NA
|
NA
|
NA
|
NA
|
|
Operating Income
|
131.20
|
143.27
|
104.10
|
116.13
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
131.20
|
143.27
|
104.10
|
116.13
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
88.61
|
93.07
|
67.52
|
78.64
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
412.87
|
553.91
|
637.61
|
617.25
|
|
Receivables - Total
|
5,716.23
|
5,838.52
|
5,752.16
|
5,712.19
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
46.00
|
43.14
|
42.59
|
39.39
|
|
Total Assets
|
52,023.40
|
50,987.85
|
48,295.47
|
47,562.79
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
NA
|
NA
|
NA
|
|
Debt in Current Liabilities
|
157.10
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
1,909.80
|
1,933.15
|
2,506.30
|
2,559.00
|
|
Total Liabilities
|
47,941.17
|
47,382.61
|
44,878.26
|
44,231.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.74
|
-0.74
|
-1.04
|
-0.98
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
44.39
|
44.39
|
44.39
|
44.39
|
|
Retained Earnings
|
2,642.86
|
2,567.80
|
2,488.45
|
2,432.93
|
|
Treasury Stock
|
-83.55
|
-50.33
|
-25.76
|
-26.07
|
|
Total Stockholders' Equity
|
4,082.24
|
3,605.24
|
3,417.21
|
3,331.09
|
|
Total Liabilities and Stockholders' Equity
|
52,023.40
|
50,987.85
|
48,295.47
|
47,562.79
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
254.59
|
144.54
|
110.29
|
135.76
|
|
Net Cash Provided by Investing Activities
|
-802.50
|
3.29
|
31.38
|
1.23
|
|
Net Cash Provided by Financing Activities
|
461.19
|
40.44
|
-175.16
|
-23.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,679.13 | 281.56 | -- | | 12/2007 | 3,051.70 | 289.57 | -- | | 12/2008 | 2,505.56 | -41.86 | -- | | 12/2009 | 3,068.03 | 271.49 | -- | | 12/2010 | 3,097.76 | 260.24 | -- | | Growth Rates | 3.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1 | 78 | 1.57 |
|
Report Date :
1/30/2012
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