Fgl holdings (FG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
ASSETS
Investments:
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2020 - $22,836; December 31, 2019 - $22,914 and allowance for expected credit losses: March 31, 2020 - $44; December 31, 2019 - $0)

21,140

23,726

23,907

23,362

21,605

21,109

21,421

20,326

21,366

20,963

-

-

-

-

-

-

-

Equity securities, at fair value (cost: March 31, 2020 - $1,052; December 31, 2019 - $1,069)

915

1,071

1,097

1,144

1,171

1,382

1,440

1,344

769

1,388

-

-

-

-

-

-

-

Derivative investments, at fair value

188

587

454

383

305

97

432

312

293

492

-

-

-

-

-

-

-

Short term investments

-

-

-

-

-

-

15

0

0

25

-

-

-

-

-

-

-

Mortgage loans (allowance for expected credit losses: March 31, 2020 - $12; December 31, 2019 - $0)

1,769

1,267

836

760

674

667

497

525

528

548

-

-

-

-

-

-

-

Other invested assets

1,491

1,303

1,078

1,030

755

662

606

353

276

188

-

-

-

-

-

-

-

Total investments

25,503

27,954

27,372

26,679

24,510

23,917

24,411

22,860

23,232

23,604

-

-

-

-

-

-

-

Cash and cash equivalents

776

969

990

772

1,357

571

944

1,710

1,157

1,215

0

0

0

1

1

1

0

Accrued investment income

251

228

246

232

238

216

230

215

240

211

-

-

-

-

-

-

-

Funds withheld for reinsurance receivables, at fair value

2,050

2,172

2,045

1,922

837

757

708

769

748

756

-

-

-

-

-

-

-

Reinsurance recoverable (allowance for expected credit losses: March 31, 2020 - $22; December 31, 2019 - $0)

3,186

3,213

3,250

3,264

3,113

3,190

2,460

2,476

2,495

2,494

-

-

-

-

-

-

-

Intangibles, net

2,029

1,455

1,397

1,421

1,421

1,359

1,205

1,084

954

853

-

-

-

-

-

-

-

Deferred tax assets, net

264

61

92

150

283

343

285

286

258

182

-

-

-

-

-

-

-

Goodwill

467

467

467

467

467

467

467

476

476

467

-

-

-

-

-

-

-

Other assets

211

195

258

191

220

125

250

154

105

141

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

5

0

0

0

0

0

-

Total current assets

-

-

-

-

-

-

-

-

-

-

5

0

0

1

1

1

-

Investments and cash equivalents held in Trust Account

-

-

-

-

-

-

-

-

-

-

693

692

691

690

690

690

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total assets

34,737

36,714

36,117

35,098

32,446

30,945

30,960

30,030

29,665

29,923

699

692

692

691

691

691

0

LIABILITIES AND SHAREHOLDERS' EQUITY
Contractholder funds

26,226

25,684

25,355

24,828

23,881

23,387

23,164

22,574

22,083

21,827

-

-

-

-

-

-

-

Future policy benefits, including $1,904 and $1,953 at fair value at March 31, 2020 and December 31, 2019, respectively

5,658

5,735

5,714

5,641

4,677

4,641

4,631

4,710

4,711

4,751

-

-

-

-

-

-

-

Funds Held under Reinsurance Agreements, Liability

821

831

838

839

653

722

-

-

-

2

-

-

-

-

-

-

-

Liability for policy and contract claims

73

71

63

66

70

64

60

74

70

78

-

-

-

-

-

-

-

Debt Instrument, Face Amount

-

-

-

-

-

541

-

-

-

-

-

-

-

-

-

-

-

Debt

543

542

542

542

541

-

540

540

307

307

-

-

-

-

-

-

-

Revolving credit facility

-

-

15

-

-

-

0

0

135

105

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

182

-

-

-

-

-

-

-

Other liabilities

944

1,108

1,015

922

873

700

1,091

794

717

890

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

20

19

0

0

0

0

-

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

Accrued commitment fee

-

-

-

-

-

-

-

-

-

-

5

-

-

0

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

26

20

0

0

0

0

-

Accrued legal and printer costs

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

-

Deferred underwriting commissions and placement agent fees

-

-

-

-

-

-

-

-

-

-

44

44

44

44

44

44

-

Current liabilities - accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total liabilities

34,265

33,971

33,542

32,838

30,695

30,055

29,486

28,692

28,023

27,960

71

64

46

46

46

46

0

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

-

0

0

0

0

Class A ordinary shares subject to possible redemption, $0.0001 par value; 62,337,495 and 64,066,643 shares at September 30, 2017 and December 31, 2016, respectively

-

-

-

-

-

-

-

-

-

-

623

622

640

640

640

640

-

Shareholders' equity:
Preferred stock ($.0001 par value, 100,000,000 shares authorized, 437,841 and 429,789 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Common stock ($.0001 par value, 800,000,000 shares authorized, 221,972,605 and 221,807,598 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Additional paid-in capital

2,041

2,031

2,022

2,014

2,007

1,998

2,056

2,047

2,039

2,037

22

23

5

5

5

5

0

Retained earnings (Accumulated deficit)

-72

300

85

30

-6

-167

-13

-106

-119

-149

-17

-18

-0

-0

-0

-0

-0

Accumulated other comprehensive income (loss)

-1,428

481

520

251

-216

-937

-569

-603

-278

75

-

-

-

-

-

-

-

Treasury Stock, Value

69

69

52

35

34

4

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

472

2,743

2,575

2,260

1,751

890

1,474

1,338

1,642

1,963

5

5

5

5

5

5

-0

Total liabilities and shareholders' equity

34,737

-

36,117

35,098

32,446

30,945

30,960

30,030

29,665

29,923

699

692

692

692

691

691

0

Predecessor
Derivative Asset

-

-

-

-

-

-

-

-

-

492

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

23,604

-

-

-

-

-

-

-