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. (referred to herein as "B&L") was incorporated under the laws of the State of Indiana in 1930. Through its subsidiaries, B&L engages 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. In addition, B&L offers workers' compensation coverage for a variety of operations outside the transportation industry. 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
03/20180.780.28028.85
12/20171.210.27020.04
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.69
Net Inc/Total Assets0.01Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.01Total Liab/Comm Equity16.84
Pretax Inc/Net Sales0.03Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.06
Cash Flow/Net Sales0.25LTD/Equity0.20
SG&A/NetSalesNATotal Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover1.00Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E7.85  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 107.38 108.41 100.48 77.41
Cost of Goods Sold 72.30 66.49 60.67 71.75
Selling & Admin Exps NA NA NA NA
Operating Income 0.31 10.51 10.62 -21.18
Interest Exp NA NA NA NA
Pretax Income 0.31 10.51 10.62 -21.18
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.33 16.48 7.44 -12.34

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 84.23 77.08 69.53 82.58
Receivables - Total 426.43 417.40 393.03 379.71
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA 47.32 NA NA
Total Assets 1,367.25 1,357.02 1,297.56 1,256.29
Liabilities        
Accounts Payable 171.61 167.44 162.14 162.00
Debt in Current Liabilities 20.00 23.05 20.00 20.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 20.00 82.31 20.00 20.00
Total Liabilities 955.44 938.21 892.63 855.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.64 0.64 0.64 0.65
Retained Earnings 358.65 316.70 304.28 302.43
Treasury Stock NA NA NA NA
Total Stockholders' Equity 411.81 418.81 404.93 400.77
Total Liabilities and Stockholders' Equity 1,367.25 1,357.02 1,297.56 1,256.29

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 8.03 38.48 32.07 16.77
Net Cash Provided by Investing Activities 11.18 -38.29 -38.72 6.26
Net Cash Provided by Financing Activities -4.46 -4.05 -5.96 -4.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013290.9736.592.45
12/2014292.0429.721.98
12/2015280.2723.281.55
12/2016319.0028.941.92
12/2017371.2318.321.21
Growth Rates6.28-15.88-16.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18122318.81




Report Date : 7/9/2018

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