Protective Insurance Corporation: 10-K filed 2014-03-07
What Protective Insurance Corporation reported in its annual report filed 2014-03-07 (fiscal FY 2013): 23 published measures, 82 facts as tagged in accession 0000009346-14-000004.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-07
- Fiscal period
- fiscal FY 2013
- Accession
- 0000009346-14-000004 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 2013-12-31 | 1,072,270,000 | USD | |
| At 2012-12-31 | 983,024,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 690,546,000 | USD | |
| At 2012-12-31 | 636,312,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 381,724,000 | USD | |
| At 2012-12-31 | 346,712,000 | USD | |
| At 2011-12-31 | 319,061,000 | USD | |
| At 2010-12-31 | 368,735,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 59,297,000 | USD | |
| At 2012-12-31 | 71,549,000 | USD | |
| At 2011-12-31 | 89,726,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 8,967,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 36,588,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 7,771,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 4,907,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 14,943,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 4,676,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 31,919,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 11,687,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 4,050,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 11,506,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -28,175,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 35,907,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 55,794,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 54,284,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 28,607,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 4,054,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,488,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 290,972,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 262,124,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 243,594,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -14,943,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -14,886,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -19,846,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -32,641,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -59,302,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 17,295,000 | USD | 365 |
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 2013-12-31 | 280,003,000 | USD | |
| At 2012-12-31 | 258,358,000 | USD | |
| At 2011-12-31 | 241,325,000 | USD | |
| At 2010-12-31 | 284,346,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 14,906,416 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 14,838,767 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 14,818,354 | shares | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 14,923,761 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 14,868,249 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 14,818,354 | shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.6 | USD/shares | 92 |
| 2013-07-01 to 2013-09-30 | 0.52 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.33 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 1 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.31 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | 0.78 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.27 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.78 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 18,322,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 14,687,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -17,114,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 36,329,000 | USD | |
| At 2012-12-31 | 12,257,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 318,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,526,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 879,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 23,488,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 23,416,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 18,829,000 | USD | 365 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,490,000 | USD | |
| At 2012-12-31 | 37,443,000 | USD | |
| At 2011-12-31 | 28,351,000 | USD | |
| At 2010-12-31 | 35,883,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 15,835,000 | USD | |
| At 2012-12-31 | 15,184,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 37,836,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 44,058,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -25,467,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 939,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 4,299,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -9,340,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 17,250,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 3,661,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,859,000 | USD | 365 |
Inspect the source
- Entity
- Protective Insurance Corporation / CIK 0000009346
- Captured
- SEC response SHA-256
80592e001838e3360761d432da9d61da61b6e9e2be3b1efaf864883e3878e813
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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Read the published dataset with Python
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"])))