FBL FINANCIAL GROUP, INC. FFG Balance Sheet

Fbl financial group, inc. (FFG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Investments:
Fixed maturities - available for sale, at fair value (amortized cost 2020 - $7,115,265, 2019 - $7,015,269; and allowance for credit losses 2020 - $12,146, 2019 - $0)
7,617	7,702	7,729	7,484	7,231	7,033	7,099	7,173	7,246	7,291	7,203	7,212	7,071	7,008	7,217	7,066	6,788	6,637	6,720	6,625	6,833	6,700	6,575	6,559	6,342	6,081	6,145	6,198	6,286	6,265	6,196	6,015	5,742	5,570	12,218	11,894	4,870
Equity securities at fair value (cost: 2020 - $96,882, 2019 - $95,269)
88	100	97	106	108	92	103	104	103	104	130	131	137	132	136	139	130	121	120	121	122	112	111	111	100	91	87	77	75	86	85	69	54	57	80	83	56
Mortgage loans (net of allowance for credit losses 2020 - $3,279, 2019 - $0)
988	1,011	1,002	1,019	1,023	1,039	1,015	982	968	971	923	878	855	816	781	763	769	744	694	689	673	629	629	597	586	575	573	571	553	554	541	545	532	552	1,234	1,242	552
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	49	-
Real estate
0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3	3	3	4	4	4	4	4	4	6	4	4	4	4	2	11	12	8
Policy loans
202	201	200	200	199	197	195	194	193	191	190	188	187	188	188	187	186	185	185	183	182	182	181	181	178	176	175	174	173	174	172	175	173	172	171	170	170
Short-term investments
29	11	22	9	11	15	25	15	30	17	25	29	14	16	8	22	13	28	17	29	23	48	44	48	67	108	55	61	89	74	18	28	31	41	56	53	194
Other investments
41	62	54	48	44	33	48	44	44	42	14	12	11	9	8	6	4	3	1	3	3	3	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0
Total investments
8,969	9,091	9,109	8,869	8,620	8,414	8,490	8,516	8,589	8,620	8,489	8,454	8,280	8,174	8,343	8,187	7,895	7,722	7,741	7,656	7,841	7,680	7,548	7,505	7,280	7,040	7,041	7,087	7,185	7,160	7,021	6,840	6,538	6,397	13,803	13,506	5,853
Cash and Cash Equivalents, at Carrying Value
17	17	13	13	6	19	14	23	13	52	28	43	16	33	65	125	23	29	32	51	44	76	43	31	32	6	6	62	100	78	129	168	302	296	120	174	4
Securities and indebtedness of related parties
77	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted debt defeasance trust assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	211	-	-	0
Securities and indebtedness of related parties
-	-	71	68	64	60	59	127	130	47	133	133	133	137	135	132	129	134	141	133	130	129	125	122	117	116	121	113	106	100	93	81	73	64	74	72	42
Accrued investment income
77	72	78	73	80	74	81	75	82	76	84	77	85	78	84	77	84	78	83	75	83	76	81	75	81	75	80	73	77	69	75	68	73	67	151	143	62
Amounts receivable from affiliates
3	4	3	6	5	3	7	8	5	3	5	4	3	3	5	5	3	2	5	4	3	2	7	3	3	3	12	3	4	3	4	2	5	3	4	4	2
Reinsurance recoverable
105	107	105	102	103	102	104	103	105	108	104	106	106	105	107	105	104	103	102	112	106	101	99	99	100	100	96	99	98	98	94	95	100	94	100	117	97
Deferred acquisition costs
337	289	253	314	373	418	412	387	357	302	302	296	322	330	215	219	286	335	292	292	204	220	249	255	287	335	318	300	229	204	203	226	248	260	613	739	463
Deferred sales inducements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	236	-
Value of insurance in force acquired
2	2	2	3	6	10	10	8	7	4	5	6	8	9	22	19	20	20	21	21	22	22	22	15	18	23	22	22	17	17	16	21	26	25	25	31	27
Current income taxes recoverable
7	6	6	2	3	4	1	0	0	6	0	0	0	4	0	0	0	2	-	-	-	0	-	-	-	-	0	0	0	6	29	5	13	16	0	7	13
Other assets
168	167	172	179	169	163	171	106	108	177	99	93	90	92	83	83	79	75	74	81	75	70	76	74	72	67	67	72	75	59	73	62	80	67	77	70	67
Assets held in separate accounts
525	645	612	625	614	561	651	638	638	651	637	625	615	597	605	603	607	625	617	676	688	683	686	712	694	693	665	641	651	618	634	617	655	603	638	759	675
Assets of subsidiary held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,024
Total assets
10,292	10,480	10,428	10,259	10,048	9,833	10,005	9,995	10,038	10,053	9,891	9,842	9,662	9,566	9,668	9,560	9,235	9,132	9,112	9,105	9,200	9,064	8,941	8,895	8,689	8,461	8,432	8,475	8,546	8,417	8,374	8,192	8,119	8,109	15,794	15,863	15,334
Liabilities and stockholders' equity
Liabilities:
Interest sensitive products
5,646	5,548	5,491	5,471	5,426	5,403	5,451	5,417	5,446	5,299	5,204	5,174	5,150	5,100	5,008	4,950	4,813	4,764	4,722	4,681	4,621	4,543	4,466	4,415	4,357	4,278	4,256	4,194	4,083	4,050	4,036	3,986	3,850	3,744	10,934	11,016	3,468
Traditional life insurance and accident and health products
1,856	1,845	1,834	1,826	1,815	1,802	1,789	1,775	1,762	1,750	1,736	1,724	1,710	1,698	1,683	1,669	1,654	1,637	1,620	1,607	1,597	1,581	1,562	1,545	1,529	1,515	1,501	1,487	1,471	1,457	1,441	1,432	1,415	1,401	1,388	1,379	1,362
Other policy claims and benefits
47	46	39	40	44	51	51	46	47	44	44	37	44	43	33	34	36	44	39	41	41	34	35	36	36	45	41	44	39	39	36	35	43	40	44	49	47
Supplementary contracts without life contingencies
293	296	298	302	303	303	310	312	317	322	324	328	330	330	330	335	340	339	342	340	337	341	343	344	346	349	352	355	359	361	362	361	361	359	499	501	353
Advance premiums and other deposits
254	253	257	258	264	260	268	265	269	267	265	267	267	265	260	254	262	254	256	258	258	248	252	251	249	240	234	232	232	226	222	221	217	211	210	205	188
Amounts payable to affiliates
1	1	1	3	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	1	0	0	0	0	0	0	0
Short-term debt payable to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100
Short-term Debt
10	0	16	-	4	-	-	27	-	-	-	-	-	-	0	0	0	15	-	-	-	0	-	-	-	-	25	-	-	-	0	0	0	174	-	-	0
Long-term debt payable to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50	50	50	50	49	49	49	99	99	0
Long-term debt
97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	271	271	271
Deferred Income Taxes
119	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current income taxes payable
-	-	-	-	-	-	-	2	-	-	5	7	1	-	11	6	3	-	13	9	4	2	13	3	2	1	12	-	0	0	-	-	-	-	2	-	-
Deferred income taxes
-	-	165	134	103	75	77	88	104	130	206	198	172	163	231	224	174	135	153	159	223	205	185	192	163	122	123	143	210	208	195	132	103	100	206	165	117
Stock repurchase obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	-	-	-	-
Other liabilities
107	107	101	102	110	93	111	93	90	111	88	128	87	81	90	105	73	84	82	78	81	72	88	99	88	71	85	90	106	94	91	97	99	122	93	133	104
Liabilities related to separate accounts
525	645	612	625	614	561	651	638	638	651	637	625	615	597	605	603	607	625	617	676	688	683	686	712	694	693	665	641	651	618	634	617	655	603	638	759	675
Liabilities of subsidiary held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,497
Total liabilities
8,958	8,994	8,914	8,862	8,784	8,649	8,811	8,768	8,774	8,676	8,613	8,592	8,480	8,377	8,354	8,282	8,062	7,997	7,945	7,949	7,951	7,811	7,732	7,698	7,565	7,416	7,395	7,339	7,304	7,205	7,167	7,033	7,007	6,906	14,392	14,583	14,187
Stockholders' equity:
Preferred stock, without par value, at liquidation value - authorized 10,000,000 shares, issued and outstanding 5,000,000 Series B shares
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Common stock, without par value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
258	354	406	302	189	91	88	131	186	284	223	212	165	149	292	276	185	114	169	172	287	258	234	242	188	119	135	164	295	289	288	233	180	177	200	105	39
Retained earnings
920	975	952	939	918	937	948	940	921	935	898	882	860	882	866	846	833	867	846	833	810	846	828	809	792	787	764	832	813	796	791	797	799	884	1,063	1,037	977
Total FBL Financial Group, Inc. stockholders’ equity
1,334	1,485	1,514	1,397	1,263	1,184	1,193	1,227	1,264	1,377	1,278	1,250	1,182	1,188	1,314	1,277	1,173	1,134	1,167	1,156	1,249	1,252	1,208	1,197	1,123	1,044	1,036	1,136	1,241	1,212	1,206	1,158	1,112	1,202	1,402	1,279	1,146
Noncontrolling interest
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,334	1,485	1,514	1,397	1,263	1,184	1,193	1,227	1,264	1,377	1,278	1,250	1,182	1,188	1,314	1,277	1,173	1,134	1,167	1,156	1,249	1,252	1,208	1,197	1,123	1,044	1,036	1,136	1,241	1,212	1,206	1,158	1,112	1,202	1,402	1,279	1,146
Total liabilities and stockholders’ equity
10,292	10,480	10,428	10,259	10,048	9,833	10,005	9,995	10,038	10,053	9,891	9,842	9,662	9,566	9,668	9,560	9,235	9,132	9,112	9,105	9,200	9,064	8,941	8,895	8,689	8,461	8,432	8,475	8,546	8,417	8,374	8,192	8,119	8,109	15,794	15,863	15,334
Common Stock
Common stock, without par value
152	152	152	152	152	152	153	153	153	153	153	153	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
152	152	152	152	152	152	153	153	153	153	153	153	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Common stock, without par value
152	152	152	152	152	152	153	153	153	153	153	153	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock, without par value
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock
Total stockholders’ equity
-	-	-	-	-	-	3	3	3	-	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-