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Fbl Financial Group Inc (FFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFG Annual Cash Flow →
This cash flow overview for Fbl Financial Group Inc spans from Mar 31 2020 to Mar 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income27.61
Depreciation & amortization0.00
Amortization of Other Assets8.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-3.26
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-33.56
Change In Reinsurance Recoverable-
Gain On Reinsurance Recapture-
Cash Transferred For Reinsurance Recapture-
Income taxes-2.79
Losses/ -gains on Investments net-13.15
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 Capital17.73
Other Noncash Income (Expense)-7.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.56
Discontinued operations0.00
Net Cash flow from Operating Activities36.45
Investing Activities
Capital Expenditures-3.77
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total20.81
Short-term Investments Acq.-313.69
Real Estate Investments0.08
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-5.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.31
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables5.22
Proceeds from Life Insurance Policies0.00
Other Net177.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.07
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. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds154.26
Other financing activities net0.00
Other net0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.72
Net Cash Flow from Financing Activities141.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.69
Total Cash Flow57.97
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About FFG Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.