Company Information

  

Address: 111 CONGRESSIONAL BLVD
STE 500 
City: CARMEL 
State: IN 
Zip Code: 46032 
Telephone: 317-452-7426 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Baldwin & Lyons, Inc. was incorporated under the laws of the State of Indiana in 1930. Through its divisions and subsidiaries, Baldwin & Lyons, Inc. (referred to herein as "B&L") engages in marketing and underwriting property and casualty insurance, including a limited assumption of risks as a reinsurer of other companies. B&L's principal subsidiaries are: 1. Protective Insurance Company (referred to herein as "Protective"), which is licensed by insurance authorities in all 50 states, the District of Columbia, all Canadian provinces and Puerto Rico; 2.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.440.27052.17
06/20170.220.270107.58
03/20171.430.27016.36
12/20161.920.26013.02
09/20161.840.26013.23
12/20151.550.25015.21
09/20151.980.25011.56
06/20151.980.25011.39

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.53Total Liab/Total Assets0.65
Net Inc/Total Assets0.03Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.03Total Liab/Comm Equity13.65
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.09Curr Debt/Equity0.07
Cash Flow/Net Sales0.10LTD/Equity0.16
SG&A/NetSalesNATotal Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover1.04Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E6.75  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 100.48 77.41 84.94 80.57
Cost of Goods Sold 60.67 71.75 48.60 48.37
Selling & Admin Exps NA NA NA NA
Operating Income 10.62 -21.18 10.18 7.07
Interest Exp NA NA NA NA
Pretax Income 10.62 -21.18 10.18 7.07
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.44 -12.34 6.76 4.86

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 69.53 82.58 63.26 64.48
Receivables - Total 393.03 379.71 329.73 325.29
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA 47.23
Total Assets 1,297.56 1,256.29 1,178.19 1,154.14
Liabilities        
Accounts Payable 162.14 162.00 126.32 110.45
Debt in Current Liabilities 20.00 20.00 20.00 29.91
Total Current Liabilities NA NA NA NA
Long-Term Debt 20.00 20.00 20.00 63.15
Total Liabilities 892.63 855.52 765.29 749.79
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.64 0.65 0.65 0.64
Retained Earnings 304.28 302.43 318.87 316.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 404.93 400.77 412.90 404.35
Total Liabilities and Stockholders' Equity 1,297.56 1,256.29 1,178.19 1,154.14

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 32.07 16.77 6.40 -0.03
Net Cash Provided by Investing Activities -38.72 6.26 -3.60 -0.29
Net Cash Provided by Financing Activities -5.96 -4.09 -4.08 -3.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012262.1231.922.15
12/2013290.9736.592.45
12/2014292.0429.721.98
12/2015280.2723.281.55
12/2016319.0028.941.92
Growth Rates5.03-2.42-2.79

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17112369.01




Report Date : 12/11/2017

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