Protective Insurance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Protective Insurance's balance sheet done over the years? Its assets were worth $1,722,827,000 last year, which is more than in the previous period. 79% of Protective Insurance’s total assets is currently financed by debt. Its liabilities reached the amount of $1,359,745,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 905294000 | 586.23M | 64.76% |
|---|---|---|---|
| 2012 | 983024000 | 636.31M | 64.73% |
| 2013 | 1072270000 | 690.54M | 64.4% |
| 2014 | 1144247000 | 744.75M | 65.09% |
| 2015 | 1085771000 | 691.27M | 63.67% |
| 2016 | 1154137000 | 749.79M | 64.97% |
| 2017 | 1357016000 | 938.20M | 69.14% |
| 2018 | 1490131000 | 1.13B | 76.1% |
| 2019 | 1634360000 | 1.27B | 77.71% |
| 2020 | 1722827000 | 1.35B | 78.93% |
PTVCB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.30M | 67.85M | 163.99M | 64.68M | 62.97M | 73.53M | 64.63M | 59.29M | 71.54M | 89.72M |
Short term investments | 920.69M | 796.53M | 593.64M | 1M | 1.5M | 2.22M | 2.96M | 4.89M | 4.20M | 3.67M |
Net receivables | 556.48M | 548.70M | 502.84M | 412.82M | 322.61M | 286.11M | 320.05M | 299.51M | 261.83M | 78.75M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -1.51B | -325.05M | -271.73M | 469.15M | 430.69M | 376.01M | 378.77M | 350.30M | 355.75M | 477.83M |
Total current assets | 19.97M | 1.08B | 988.75M | 947.65M | 817.77M | 737.88M | 766.42M | 714.00M | 693.34M | 649.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 75.98M | 111.88M | 128.13M | 794.42M | 688.31M | 658.14M | 695.14M | 646.36M | 613.20M | 552.25M |
Other non-current assets | -114.12M | 434.43M | 373.24M | -385.05M | -351.95M | -310.25M | -317.32M | -288.09M | -323.52M | -296.94M |
Total non-current assets | 114.12M | 546.32M | 501.38M | 409.36M | 336.35M | 347.88M | 377.82M | 358.26M | 289.68M | 255.30M |
Total assets | 1.72B | 1.63B | 1.49B | 1.35B | 1.15B | 1.08B | 1.14B | 1.07B | 983.02M | 905.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 10M | 10M | 10M |
Total current liabilities | 205.46M | 206.91M | 196.91M | 187.43M | 130.44M | 124.34M | 134.76M | 104.98M | 92.50M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 35.48M | 20M | 20M | 20M | 20M | 20M | 10M | 10M | 0 |
Total non-current liabilities | 0 | 35.48M | 20M | 34.35M | 31.41M | 31.19M | 39.97M | 26.85M | 18.57M | 0 |
Total liabilities | 1.35B | 1.27B | 1.13B | 938.20M | 749.79M | 691.27M | 744.75M | 690.54M | 636.31M | 586.23M |
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