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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/14/26)
- M&A (1/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PL Cash Flow Statement

Click line-items for a historical chart and %
Net income
Realized investment losses (gains) -31.02M
Amortization of deferred policy acquisition costs and value of business acquired 94.9M
Capitalization of deferred policy acquisition costs
Depreciation expense
Deferred income tax 201.47M
Accrued income tax -152.4M
Interest credited to universal life and investment products
Policy fees assessed on universal life and investment products
Change in reinsurance receivables 101.28M
Change in accrued investment income and other receivables -44.66M
Change in policy liabilities and other policyholders' funds of traditional life and health products -159.53M
Maturities and principal reductions of investments 93.4M
Sale of investments 390.41M
Cost of investments acquired -438.89M
Other net change in trading securities 47.88M
Change in other liabilities 338.2M
Other income - surplus note repurchase
Other, net -110.24M
Net cash provided by operating activities
Maturities and principal reductions of investments, available-for-sale 984.71M
Sale of investments, available-for-sale 1.54B
Cost of investments acquired, available-for sale -3.96B
New borrowings -944.03M
Repayments 648.11M
Change in investment real estate, net
Change in policy loans, net
Change in other long-term investments, net -104.54M
Change in short-term investments, net 51.96M
Net unsettled security transactions 52.29M
Purchase of property and equipment -15.61M
Payments for business acquisitions
Net cash provided by (used in) investing activities
Borrowings under line of credit arrangements and debt 220M
Principal payments on line of credit arrangement and debt -373.07M
Issuance (repayment) of non-recourse funding obligations
Dividends to shareowners -89.34M
Repurchase of common stock
Investments product deposits and change in universal life deposits 3.51B
Investment product withdrawals -1.72B
Other financing activities, net 0
Net cash (used in) provided by financing activities
Change in cash 225.27M
Cash at beginning of period 396.07M
Cash at end of period 621.34M

Entities mentioned with PL

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