PROTECTIVE LIFE INSURANCE CO: 10-Q filed 2018-11-14
What PROTECTIVE LIFE INSURANCE CO reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 19 published measures, 48 facts as tagged in accession 0000310826-18-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000310826-18-000023 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 LIFE INSURANCE CO 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 2018-09-30 | 91,191,303,000 | USD | |
| At 2017-12-31 | 79,113,735,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 84,003,543,000 | USD | |
| At 2017-12-31 | 70,789,450,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 7,187,760,000 | USD | |
| At 2017-12-31 | 8,324,285,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 78,524,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 149,067,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 116,966,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 264,937,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -215,255,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,394,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,269,963,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,503,118,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,105,392,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,216,211,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,631,182,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,805,748,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,433,609,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,836,948,000 | 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 2018-09-30 | 987,996,000 | USD | |
| At 2017-12-31 | 916,971,000 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,646,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 28,933,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 49,016,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 120,975,000 | USD | 273 |
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 2018-09-30 | 105,424,000 | USD | |
| At 2017-12-31 | 109,711,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 125,794,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 275,829,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 120,582,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 350,499,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 793,470,000 | USD | |
| At 2017-12-31 | 793,470,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 7,378,496,000 | USD | |
| At 2017-12-31 | 7,378,496,000 | 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 2018-09-30 | 28,459,000 | USD | |
| At 2017-12-31 | 21,305,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 625,828,000 | USD | |
| At 2017-12-31 | 662,916,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 970,859,000 | USD | |
| At 2017-12-31 | 1,371,989,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -120,174,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,047,931,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 218,939,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 819,704,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 50,205,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 48,591,000 | USD | 273 |
Inspect the source
- Entity
- PROTECTIVE LIFE INSURANCE CO / CIK 0000310826
- Captured
- SEC response SHA-256
439ec6be5f3039c041b870600bd81a11aa418eaa9b85ef6c5c549dae811556e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000310826.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"])))