FBL FINANCIAL GROUP, INC.: 10-Q filed 2012-11-01
What FBL FINANCIAL GROUP, INC. reported in its quarterly report filed 2012-11-01 (fiscal Q3 2012): 24 published measures, 74 facts as tagged in accession 0001012771-12-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-01
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001012771-12-000081 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 FBL FINANCIAL GROUP, INC. 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 2012-09-30 | 8,374,188,000 | USD | |
| At 2011-12-31 | 8,109,368,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,167,776,000 | USD | |
| At 2011-12-31 | 6,906,939,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,206,349,000 | USD | |
| At 2011-12-31 | 1,202,314,000 | 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 2012-09-30 | 129,259,000 | USD | |
| At 2011-12-31 | 296,339,000 | USD | |
| At 2011-09-30 | 120,341,000 | USD | |
| At 2010-12-31 | 4,794,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,476,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,354,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 27,069,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 88,359,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 92,574,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 335,132,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 165,359,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 490,946,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 154,571,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 469,200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 137,790,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 73,762,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -397,444,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -293,347,000 | USD | 273 |
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 2012-09-30 | 791,352,000 | USD | |
| At 2011-12-31 | 884,263,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,562,068 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 28,072,997 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 30,803,109 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 30,717,388 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,866,661 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 28,423,147 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 31,266,424 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 31,199,973 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.77 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.04 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.88 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.87 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.76 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.86 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.83 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,606,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,620,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,835,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,508,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,007,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,972,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,983,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,524,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,939,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 107,040,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 35,267,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 95,770,000 | USD | 273 |
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 2012-09-30 | 288,432,000 | USD | |
| At 2011-12-31 | 177,845,000 | 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 2012-09-30 | 1,206,412,000 | USD | |
| At 2011-12-31 | 1,202,429,000 | USD | |
| At 2011-09-30 | 1,351,141,000 | USD | |
| At 2010-12-31 | 1,044,726,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 97,000,000 | USD | |
| At 2011-12-31 | 97,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,542,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,302,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 27,068,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 88,338,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,384,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 60,203,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 15,678,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,629,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 36,435,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -12,971,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,626,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 33,722,000 | USD | 273 |
Inspect the source
- Entity
- FBL FINANCIAL GROUP, INC. / CIK 0001012771
- Captured
- SEC response SHA-256
b4bda8bacd8c964e58779caa145c7d25c42ba18b234b4d924746f828f6d29fb8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001012771.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"])))