Fortitude Life Insurance & Annuity Company: 10-Q filed 2011-08-12
What Fortitude Life Insurance & Annuity Company reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 15 published measures, 42 facts as tagged in accession 0001193125-11-221577.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221577 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 2011-06-30 | 56,707,752,000 | USD | |
| At 2010-12-31 | 57,266,936,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 54,948,148,000 | USD | |
| At 2010-12-31 | 55,358,552,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,759,604,000 | USD | |
| At 2010-12-31 | 1,908,384,000 | USD | |
| At 2010-06-30 | 1,819,145,000 | USD | |
| At 2009-12-31 | 1,907,909,000 | 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 2011-06-30 | 4,120,000 | USD | |
| At 2010-12-31 | 487,000 | USD | |
| At 2010-06-30 | 111,263,000 | USD | |
| At 2009-12-31 | 71,548,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 25,057,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 144,229,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -191,643,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -159,596,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 421,109,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 373,168,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 402,919,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 773,780,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 419,159,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 771,521,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,052,422,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -682,113,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 634,946,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 348,660,000 | 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 2011-06-30 | 623,980,000 | USD | |
| At 2010-12-31 | 749,751,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,863,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 40,421,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -127,755,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -132,408,000 | 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 2011-06-30 | 25,000 | shares | |
| At 2010-12-31 | 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 2011-06-30 | 158,203,000 | USD | |
| At 2010-12-31 | 181,212,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,759,604,000 | USD | |
| At 2010-12-31 | 1,908,384,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,394,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 121,220,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -182,862,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -105,870,000 | 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.
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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"])))