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Fidelity & Guaranty Life: 10-Q filed 2015-05-06

What Fidelity & Guaranty Life reported in its quarterly report filed 2015-05-06 (fiscal Q2 2015): 30 published measures, 94 facts as tagged in accession 0001585064-15-000039.

This filing

Form
10-Q (quarterly report)
Filed
2015-05-06
Fiscal period
fiscal Q2 2015
Accession
0001585064-15-000039 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 Fidelity & Guaranty Life filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-03-3125,195,000,000USD
At 2014-09-3024,153,000,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-03-3123,485,000,000USD
At 2014-09-3022,494,000,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-03-311,710,000,000USD
At 2014-09-301,659,000,000USD

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.

PeriodValueUnitDays
At 2015-03-31849,000,000USD
At 2014-09-30576,000,000USD
At 2014-03-31702,000,000USD
At 2013-09-301,204,000,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-10-01 to 2015-03-3131,000,000USD182
2013-10-01 to 2014-03-3161,000,000USD182

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-03-31187,000,000USD90
2014-10-01 to 2015-03-31485,000,000USD182
2014-01-01 to 2014-03-31215,000,000USD90
2013-10-01 to 2014-03-31551,000,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-10-01 to 2015-03-31735,000,000USD182
2013-10-01 to 2014-03-31633,000,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-10-01 to 2015-03-31-493,000,000USD182
2013-10-01 to 2014-03-31-1,196,000,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-03-31601,000,000USD
At 2014-09-30607,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-03-3158,033,064shares90
2014-10-01 to 2015-03-3158,159,572shares182
2014-01-01 to 2014-03-3158,270,822shares90
2013-10-01 to 2014-03-3153,656,357shares182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-3158,033,064shares90
2014-10-01 to 2015-03-3158,331,854shares182
2014-01-01 to 2014-03-3158,447,122shares90
2013-10-01 to 2014-03-3153,756,814shares182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-0.21USD/shares90
2014-10-01 to 2015-03-310.03USD/shares182
2014-01-01 to 2014-03-310.43USD/shares90
2013-10-01 to 2014-03-311.26USD/shares182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-0.21USD/shares90
2014-10-01 to 2015-03-310.03USD/shares182
2014-01-01 to 2014-03-310.42USD/shares90
2013-10-01 to 2014-03-311.26USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-01-01 to 2015-03-310USD90
2014-10-01 to 2015-03-319,000,000USD182
2014-01-01 to 2014-03-31-38,000,000USD90
2013-10-01 to 2014-03-31-16,000,000USD182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-10-01 to 2015-03-318,000,000USD182
2013-10-01 to 2014-03-3112,000,000USD182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-6,000,000USD90
2014-10-01 to 2015-03-3123,000,000USD182
2014-01-01 to 2014-03-31-7,000,000USD90
2013-10-01 to 2014-03-3163,000,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-03-316,000,000USD90
2014-10-01 to 2015-03-3112,000,000USD182
2014-01-01 to 2014-03-316,000,000USD90
2013-10-01 to 2014-03-3111,000,000USD182

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-10-01 to 2015-03-3110,000,000USD182
2013-10-01 to 2014-03-310USD182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-3128,000,000USD90
2014-10-01 to 2015-03-3157,000,000USD182
2014-01-01 to 2014-03-3132,000,000USD90
2013-10-01 to 2014-03-3158,000,000USD182

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.

PeriodValueUnitDays
At 2015-03-3158,739,810shares
At 2015-03-0957,975,000shares
At 2014-12-1558,279,000shares
At 2014-09-3058,442,721shares

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.

PeriodValueUnitDays
At 2015-03-31408,000,000USD
At 2014-09-30349,000,000USD

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.

PeriodValueUnitDays
At 2015-03-311,710,000,000USD
At 2014-09-301,659,000,000USD
At 2014-03-311,498,000,000USD
At 2013-09-301,139,000,000USD

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.

PeriodValueUnitDays
At 2015-03-31300,000,000USD
At 2014-09-30300,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-03-31610,000,000USD
At 2014-09-30515,000,000USD
At 2014-03-31500,000,000USD
At 2013-09-30523,000,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-03-31104,000,000USD
At 2014-09-30137,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-12,000,000USD90
2014-10-01 to 2015-03-3111,000,000USD182
2014-01-01 to 2014-03-31-13,000,000USD90
2013-10-01 to 2014-03-3152,000,000USD182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-12,000,000USD90
2014-10-01 to 2015-03-312,000,000USD182
2014-01-01 to 2014-03-3125,000,000USD90
2013-10-01 to 2014-03-3168,000,000USD182

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.

PeriodValueUnitDays
2015-01-01 to 2015-03-3152,000,000USD90
2014-10-01 to 2015-03-3161,000,000USD182
2014-01-01 to 2014-03-31194,000,000USD90
2013-10-01 to 2014-03-31231,000,000USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-7,000,000USD90
2014-10-01 to 2015-03-319,000,000USD182
2014-01-01 to 2014-03-3111,000,000USD90
2013-10-01 to 2014-03-3134,000,000USD182

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.

PeriodValueUnitDays
2014-10-01 to 2015-03-310USD182
2013-10-01 to 2014-03-31-34,000,000USD182

Inspect the source

Entity
Fidelity & Guaranty Life / CIK 0001585064
Captured
SEC response SHA-256
38e316bb349dc14ded944f6f4d17faff87e38d7099e256939d20c04c4cb13062

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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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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001585064.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"])))