Protective Insurance (Protective Insurance) Ending Cash Position : $107.1 Mil (As of Mar. 2021)

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What is Protective Insurance Ending Cash Position?

Protective Insurance's Ending Cash Position for the quarter that ended in Mar. 2021 was $107.1 Mil.

Protective Insurance's quarterly Ending Cash Position declined from Sep. 2020 ($100.5 Mil) to Dec. 2020 ($70.4 Mil) but then increased from Dec. 2020 ($70.4 Mil) to Mar. 2021 ($107.1 Mil).

Protective Insurance's annual Ending Cash Position declined from Dec. 2018 ($170.8 Mil) to Dec. 2019 ($88.9 Mil) and declined from Dec. 2019 ($88.9 Mil) to Dec. 2020 ($70.4 Mil).

Protective Insurance Ending Cash Position Historical Data

The historical data trend for Protective Insurance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Protective Insurance Ending Cash Position Chart

Protective Insurance Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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62.98

68.71

170.81

88.89

70.43

Protective Insurance Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Ending Cash Position	Get a 7-Day Free Trial															100.13	117.71	100.54	70.43	107.10

Protective Insurance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Protective Insurance's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.888	+	-18.459
	=	70.4

Protective Insurance's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.429	+	36.675
	=	107.1

Protective Insurance Ending Cash Position Related Terms

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Protective Insurance (Protective Insurance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Protective Insurance Corp (NAS:PTVCB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Congressional Boulevard, Suite 500, Carmel, IN, USA, 46032

Website

https://www.protectiveinsurance.com

Protective Insurance Corp is a property-casualty insurer specializing in marketing and underwriting property, liability and workers' compensation coverage for trucking and public transportation fleets, as well as coverage for trucking industry independent contractors. It also offers a range of products and services including commercial automobile and workers' compensation insurance products. The company operates in the reportable segment of the Property and casualty insurance and derives key revenue from the premium income.