Fortitude Life Insurance & Annuity Company: 10-Q filed 2016-08-12
What Fortitude Life Insurance & Annuity Company reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 14 published measures, 38 facts as tagged in accession 0000881453-16-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000881453-16-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fortitude Life Insurance & Annuity Company filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 67,618,133,000 | USD | |
| At 2015-12-31 | 47,254,738,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 59,186,589,000 | USD | |
| At 2015-12-31 | 45,907,820,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,431,544,000 | USD | |
| At 2015-12-31 | 1,346,918,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 10,665,509,000 | USD | |
| At 2015-12-31 | 536,000 | USD | |
| At 2015-06-30 | 3,673,000 | USD | |
| At 2014-12-31 | 594,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 10,936,664,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 383,052,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -892,563,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -691,468,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 279,135,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 584,817,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 534,651,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -582,957,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -806,342,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 202,984,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,062,065,000 | USD | |
| At 2015-12-31 | 396,830,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -791,395,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -877,225,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 24,335,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,568,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 25,000 | shares | |
| At 2015-12-31 | 25,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 239,911,000 | USD | |
| At 2015-12-31 | 46,166,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,316,230,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,458,895,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 131,914,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 110,612,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,140,475,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,265,150,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 105,186,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 92,251,000 | USD | 181 |
Inspect the source
- Entity
- Fortitude Life Insurance & Annuity Company / CIK 0000881453
- Captured
- 2026-09-21T17:16:52.857Z
- SEC response SHA-256
29086cb5cebd4865cecd5e33e49c2cf035f5276554dca984839731153c1362cb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000881453.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))