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Fidelity & Guaranty Life (FGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FGL Annual Cash Flow →
The quarterly cash flow data below helps track how Fidelity & Guaranty Life's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
12 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income223.00
Depreciation & amortization0.00
Amortization of Other Assets-42.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-267.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Fixed Maturity Discounts And Premiums-
Net Recognized Gains On Investments And Derivatives-199.00
Charges Assessed To Contract Holders For Mortality And Administration-99.00
Gain On Contingent Purchase Price Adjustment-
Amortization Of Deferred Charges-
Collateral Returned Posted59.00
Income taxes-4.00
Increase (Decrease) in Accrued Investment Income Receivable0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-102.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities701.00
Discontinued operations0.00
Net Cash flow from Operating Activities237.00
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Collection of Paymentsto Fund Loans and Investmentsto Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1,368.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable48.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net107.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,217.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,012.00
Other financing activities net0.00
Other net0.00
Proceeds from Issuance of Common Stock Net of Transaction Fees1.00
Distributionto Parent Company-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.00
Net Cash Flow from Financing Activities1,001.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.00
Total Cash Flow21.00
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About FGL 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.