CSI Market
Sign In | Register

Fbl Financial Group Inc (FFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FFG quarterly Cash Flow →
This cash flow overview for Fbl Financial Group Inc spans from Dec 31 2016 to Dec 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income72.32
Depreciation & amortization0.00
Amortization of Other Assets33.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-43.68
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Charges For Mortality Surrenders And Administration-132.57
Change In Reinsurance Recoverable-
Gain On Reinsurance Recapture-
Cash Transferred For Reinsurance Recapture-
Income taxes-2.29
Losses/ -gains on Investments net15.71
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital74.74
Other Noncash Income (Expense)40.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities170.25
Discontinued operations0.00
Net Cash flow from Operating Activities229.15
Investing Activities
Capital Expenditures-11.03
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-51.20
Short-term Investments Acq.-737.49
Real Estate Investments16.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-3.87
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-15.16
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables21.95
Proceeds from Life Insurance Policies0.00
Other Net582.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-197.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds60.41
Other financing activities net0.00
Other net0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-86.20
Net Cash Flow from Financing Activities-35.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow218.12
Total Cash Flow-4.40
4 historic quarters locked

Sign in to unlock the full Fbl Financial Group Inc cash flow history.

Sign In Create Free Account

About FFG Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License