Fortitude Life Insurance & Annuity Company: 10-Q filed 2017-11-09

Name: Fortitude Life Insurance & Annuity Company: 10-Q filed 2017-11-09
Creator: Fortitude Life Insurance & Annuity Company

What Fortitude Life Insurance & Annuity Company reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 15 published measures, 42 facts as tagged in accession 0000881453-17-000205.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q3 2017
Accession: 0000881453-17-000205 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 2017-09-30	61,179,823,000	USD
At 2016-12-31	59,822,165,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	53,441,521,000	USD
At 2016-12-31	52,732,435,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	7,738,302,000	USD
At 2016-12-31	7,089,730,000	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
At 2017-09-30	2,774,478,000	USD
At 2016-12-31	1,848,039,000	USD
At 2016-09-30	8,194,666,000	USD
At 2015-12-31	536,000	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
2017-01-01 to 2017-09-30	1,095,643,000	USD	273
2016-01-01 to 2016-09-30	10,088,843,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,949,155,000	USD	92
2017-01-01 to 2017-09-30	1,989,158,000	USD	273
2016-07-01 to 2016-09-30	719,984,000	USD	92
2016-01-01 to 2016-09-30	28,517,000	USD	274

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
2017-01-01 to 2017-09-30	-369,920,000	USD	273
2016-01-01 to 2016-09-30	568,515,000	USD	274

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
2017-01-01 to 2017-09-30	200,716,000	USD	273
2016-01-01 to 2016-09-30	-2,463,228,000	USD	274

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 2017-09-30	107,443,000	USD
At 2016-12-31	-693,258,000	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
2017-07-01 to 2017-09-30	412,987,000	USD	92
2017-01-01 to 2017-09-30	369,516,000	USD	273
2016-07-01 to 2016-09-30	299,586,000	USD	92
2016-01-01 to 2016-09-30	-577,639,000	USD	274

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 2017-09-30	25,000	shares
At 2016-12-31	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 2017-09-30	-167,077,000	USD
At 2016-12-31	-314,948,000	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
2017-07-01 to 2017-09-30	938,926,000	USD	92
2017-01-01 to 2017-09-30	800,701,000	USD	273
2016-07-01 to 2016-09-30	569,646,000	USD	92
2016-01-01 to 2016-09-30	-889,246,000	USD	274

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
2017-07-01 to 2017-09-30	933,771,000	USD	92
2017-01-01 to 2017-09-30	948,572,000	USD	273
2016-07-01 to 2016-09-30	555,617,000	USD	92
2016-01-01 to 2016-09-30	-709,530,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	232,493,000	USD	92
2017-01-01 to 2017-09-30	784,104,000	USD	273
2016-07-01 to 2016-09-30	213,129,000	USD	92
2016-01-01 to 2016-09-30	822,360,000	USD	274

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.

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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"]:
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