Protective Insurance Corporation: 10-Q filed 2012-11-06

Name: Protective Insurance Corporation: 10-Q filed 2012-11-06
Creator: Protective Insurance Corporation
License: https://creativecommons.org/licenses/by/4.0/

What Protective Insurance Corporation reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 15 published measures, 44 facts as tagged in accession 0000009346-12-000027.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-06
Fiscal period: fiscal Q3 2012
Accession: 0000009346-12-000027 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Protective Insurance Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	935,210,000	USD
At 2011-12-31	905,294,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	590,852,000	USD
At 2011-12-31	586,233,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	344,358,000	USD
At 2011-12-31	319,061,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	65,231,000	USD
At 2011-12-31	89,726,000	USD
At 2011-09-30	52,714,000	USD
At 2010-12-31	38,223,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	11,687,000	USD	92
2012-01-01 to 2012-09-30	27,243,000	USD	274
2011-07-01 to 2011-09-30	-12,971,000	USD	92
2011-01-01 to 2011-09-30	-33,673,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	24,242,000	USD	274
2011-01-01 to 2011-09-30	44,589,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	67,240,000	USD	92
2012-01-01 to 2012-09-30	196,354,000	USD	274
2011-07-01 to 2011-09-30	47,169,000	USD	92
2011-01-01 to 2011-09-30	172,152,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-11,180,000	USD	274
2011-01-01 to 2011-09-30	-16,150,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-37,900,000	USD	274
2011-01-01 to 2011-09-30	-13,527,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	259,490,000	USD
At 2011-12-31	243,084,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	14,846,000	shares	92
2012-01-01 to 2012-09-30	14,836,000	shares	274
2011-07-01 to 2011-09-30	14,826,000	shares	92
2011-01-01 to 2011-09-30	14,816,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	14,867,000	shares	92
2012-01-01 to 2012-09-30	14,856,000	shares	274
2011-07-01 to 2011-09-30	14,837,000	shares	92
2011-01-01 to 2011-09-30	14,835,000	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,867,000	USD	92
2012-01-01 to 2012-09-30	12,569,000	USD	274
2011-07-01 to 2011-09-30	-7,210,000	USD	92
2011-01-01 to 2011-09-30	-18,917,000	USD	273

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	7,119,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	10,628,000	USD	92
2012-01-01 to 2012-09-30	35,884,000	USD	274
2011-07-01 to 2011-09-30	-2,215,000	USD	92
2011-01-01 to 2011-09-30	-29,834,000	USD	273

Inspect the source

Entity: Protective Insurance Corporation / CIK 0000009346
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 80592e001838e3360761d432da9d61da61b6e9e2be3b1efaf864883e3878e813

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000009346.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))