FBL FINANCIAL GROUP, INC.: 10-Q filed 2015-11-03
What FBL FINANCIAL GROUP, INC. reported in its quarterly report filed 2015-11-03 (fiscal Q3 2015): 27 published measures, 88 facts as tagged in accession 0001012771-15-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001012771-15-000032 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 2015-09-30 | 9,112,796,000 | USD | |
| At 2014-12-31 | 9,064,408,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,945,487,000 | USD | |
| At 2014-12-31 | 7,811,526,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,167,278,000 | USD | |
| At 2014-12-31 | 1,252,844,000 | 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 2015-09-30 | 32,637,000 | USD | |
| At 2014-12-31 | 76,632,000 | USD | |
| At 2014-09-30 | 43,198,000 | USD | |
| At 2013-12-31 | 6,370,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 26,659,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 82,622,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 30,159,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 81,793,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 143,383,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 146,438,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 175,494,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 540,185,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 173,420,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 517,792,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 79,992,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 117,827,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -267,370,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -227,437,000 | 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 2015-09-30 | 846,630,000 | USD | |
| At 2014-12-31 | 846,737,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 24,923,202 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 24,926,188 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 24,858,021 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 24,877,424 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,003,052 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 25,019,463 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 24,988,987 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 25,030,084 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1.07 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 3.31 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 1.21 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.28 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1.06 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 3.3 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 1.21 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.26 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,520,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,057,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,535,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 35,102,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 35,343,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 101,138,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 38,383,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 102,011,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,213,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,637,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,197,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,495,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 36,176,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 107,535,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 34,829,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 103,547,000 | USD | 273 |
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 2015-09-30 | 24,777,925 | shares | |
| At 2014-12-31 | 24,715,316 | shares | |
| At 2014-09-30 | 24,672,812 | shares | |
| At 2013-12-31 | 24,754,355 | 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 2015-09-30 | 169,560,000 | USD | |
| At 2014-12-31 | 258,410,000 | USD | |
| At 2014-09-30 | 234,361,000 | USD | |
| At 2013-12-31 | 119,067,000 | 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 2015-09-30 | 1,167,309,000 | USD | |
| At 2014-12-31 | 1,252,882,000 | USD | |
| At 2014-09-30 | 1,208,462,000 | USD | |
| At 2013-12-31 | 1,044,791,000 | 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 2015-09-30 | 97,000,000 | USD | |
| At 2014-12-31 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 26,640,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 82,573,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 30,152,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 81,726,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 24,018,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,228,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,186,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 197,087,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 26,622,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 82,510,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 30,122,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 81,681,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -4,818,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 692,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 16,501,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 10,701,000 | 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
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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"])))