FGL HOLDINGS: 10-Q filed 2017-11-14

Name: FGL HOLDINGS: 10-Q filed 2017-11-14
Creator: FGL HOLDINGS

What FGL HOLDINGS reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 16 published measures, 44 facts as tagged in accession 0001144204-17-058987.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001144204-17-058987 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 FGL HOLDINGS 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	699,667,680	USD
At 2016-12-31	691,999,565	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	71,292,724	USD
At 2016-12-31	46,403,132	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	5,000,006	USD
At 2016-12-31	5,000,003	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	479,025	USD
At 2016-12-31	1,016,157	USD
At 2016-09-30	1,141,908	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
2017-07-01 to 2017-09-30	617,356	USD	92
2017-01-01 to 2017-09-30	-17,291,477	USD	273
2016-07-01 to 2016-09-30	137,629	USD	92
2016-02-26 to 2016-09-30	-520,394	USD	218

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	-17,571,699	USD
At 2016-12-31	-280,222	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
2017-07-01 to 2017-09-30	21,723,569	shares	92
2017-01-01 to 2017-09-30	20,541,255	shares	273
2016-07-01 to 2016-09-30	19,970,987	shares	92
2016-02-26 to 2016-09-30	17,971,321	shares	218

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
2017-07-01 to 2017-09-30	84,000,000	shares	92
2017-01-01 to 2017-09-30	20,541,255	shares	273
2016-07-01 to 2016-09-30	84,000,000	shares	92
2016-02-26 to 2016-09-30	17,971,321	shares	218

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
2017-07-01 to 2017-09-30	0.03	USD/shares	92
2017-01-01 to 2017-09-30	-0.84	USD/shares	273
2016-07-01 to 2016-09-30	0.01	USD/shares	92
2016-02-26 to 2016-09-30	-0.03	USD/shares	218

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
2017-07-01 to 2017-09-30	0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.84	USD/shares	273
2016-07-01 to 2016-09-30	0	USD/shares	92
2016-02-26 to 2016-09-30	-0.03	USD/shares	218

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	5,865,619	USD
At 2016-12-31	1,112,538	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	26,742,724	USD
At 2016-12-31	857,498	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-09-30	22,569,539	USD
At 2016-12-31	5,278,232	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-09-30	5,386,594	USD
At 2016-12-31	96,381	USD

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	828,436	USD	92
2017-01-01 to 2017-09-30	20,206,511	USD	273
2016-07-01 to 2016-09-30	289,524	USD	92
2016-02-26 to 2016-09-30	972,232	USD	218

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-02-26 to 2016-09-30	7,251	USD	218

Inspect the source

Entity: FGL HOLDINGS / CIK 0001668428
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: b177aa1c5b9dd3b64bcf37b11808d6f6ed15900d1b5945745195c51120820efa

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001668428.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"])))