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Protective Life

Filings

10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-13
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-31	Filed 2019-03-05
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-11
10-K	2017-12-31	Filed 2018-03-02
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-08
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-11-07
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-02-25
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-02-26
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-02-28
10-Q	2013-09-30	Filed 2013-11-04
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-31	Filed 2013-02-28
10-Q	2012-09-30	Filed 2012-11-07
10-Q	2012-06-30	Filed 2012-08-08
10-Q	2012-03-31	Filed 2012-05-09
10-K	2011-12-31	Filed 2012-02-28
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-02-28
10-Q	2010-09-30	Filed 2010-11-04
10-Q	2010-06-30	Filed 2010-08-05
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-02-26

Reports

8-K	2019-10-09
8-K	2019-09-20
8-K	2019-05-31
8-K	2019-05-28
8-K	2019-04-30
8-K	2019-03-05
8-K	2019-02-25
8-K	2019-01-23
8-K	2018-12-11
8-K	2018-11-06
8-K	2018-08-23
8-K	2018-08-06
8-K	2018-05-03
8-K	2018-05-01
8-K	2018-04-30
8-K	2018-02-14
8-K	2018-01-18

Protective Life Financials

PL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Madison Ventures (MDSV)			-0.3		0	1	0	0	-0	-0	0
Vericity (VERY)		0%	5.7	-1%	807	498	71	0	-11	-11	-65
Anvi Global Holdings (ANVI)			0.3	-162%	0	1	0	0	-0	-0	-0
Cardinal Ethanol (CARD)		0%	-3.1	-5%	138	25	261	0	-7	5	-15
Monitronics International (MTII)		54%	-3.7	-33%	1,457	1,089	428	230	-474	-262	965
ECCO Auto World (ECCO)		100%	0.9	-42%	0	0	0	0	-0	-0	-0
Protective Life (PL)		0%	-0.5	0%	119,751	110,460	5,736	0	384	545	-293
Everflow Eastern Partners (EEPL)		51%	-4.2	6%	42	22	6	3	2	3	-12
Reva Medical (RVA)		-33%	-0.3	154%	11	84	0	-0	16	23	-7
Heyu Biological Technology (HEYU)		44%	1.3	-33%	1	2	0	0	-0	-0	-0
Fellazo (FLLC)			14.7	-0%	0	0	0	0	-0	-0	-0
Medixall Group (MDXL)		0%	0.0	-381%	1	0	0	0	-2	-2	-0
Ultimate Products (ULPC)			0.0	-1,320%	0	0	0	0	-0	-0	-0
Bankguam (BKGMF)			-10.1	1%	1,952	1,791	0	0	12	19	-190
Morgan Stanley Smith Barney Spectrum Select (DWSF)			-1.3	14%	32	1	0	0	5	5	-6
Trine Acquisition (TRNE)			-0.2	1%	304	11	0	0	2	3	-1
Vaparia (VAPA)			0.1	-34%	0	1	0	0	-0	-0	-0
Peptide Technologies (PEPT)			0.0	-22%	0	1	0	0	-0	-0	-0
Scientific Energy (SCGY)			0.2	-253%	0	2	0	0	-0	-0	-0
Digital Brand Media & Marketing (DBMM)		10%	-1.5	-567%	0	4	0	0	-1	-1	1


Balance Sheet ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	157	151	264	231	419	332	175	220	206	275	256	354	467	408	361	328	379	455	569	663		409	405	258	252	308	191	194	174	280	243	293
Accounts Receivable
Inventory
PP&E	38	38	39	43	43	46	49	48	48	49	49	52	164	54	53	53	171	105	107	110		105	106	110	111	109	108	107	193	207	213	214
Assets	44,576	45,932	47,563	48,295	50,988	52,023	53,322	54,195	55,912	58,573	58,163	58,461	68,784	70,031	71,158	70,553	70,480	71,065	69,304	68,630		76,012	77,049	78,978	79,630	78,012	91,025	91,768	89,939	92,463	117,446	119,751
Accounts Payable
Long-Term Debt
Liabilities	41,491	42,362	44,233	44,879	47,383	47,942	49,537	50,049	51,347	54,032	54,325	54,822	65,069	65,766	66,402	65,796	65,515	65,741	64,521	63,825		70,447	71,106	72,850	72,503	71,620	84,981	85,813	84,171	85,465	109,083	110,460
Stockholders' Equity	3,086	3,571	3,331	3,417	3,605	4,082	3,786	4,147	4,566	4,541	3,838	3,639	3,715	4,265	4,756	4,758	4,965	5,324	4,783	4,805		5,565	5,943	6,128	7,127	6,392	6,044	5,956	5,768	6,997	8,363	9,291


Income Statement ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	712	803	791	837	903	939	952	908	893	933	956	953	1,117	1,091	1,155	1,148	1,010	722	1,019	961		1,105	1,087	1,084	1,142	1,166	1,244	1,347	1,284	1,414	1,419	1,619
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	23	37	38	37	50	43	52	32	31	39	63	49	55	42	54	66	37	30	33	27		37	42	28	-778	18	17	27	19	37	22	27
Net Income	41	70	79	68	93	89	99	76	60	78	103	93	119	84	108	119	74	63	64	60		75	84	83	864	74	81	110	37	138	108	101


Cash Flow ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		16	136	110	145		32	120	231	97	94	252	56	69	355	182	118	-47	171	120		40	30	-78		-92	12	-122		-11	-22	67
Cash Investing		92	1	31	3		-151	67	58	-392	-377	108	-384	-301	-213	33	569	-477	-161	-93		-360	-281	-1,308		9	-549	-977		63	-1,536	-543
Cash Financing		-113	-24	-175	40		27	-142	-303	201	264	-261	439	173	-189	-248	-637	516	104	68		381	246	1,238		139	419	1,102		55	1,521	526