Fgl holdings (FG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Nov'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-2,000

507,000

134,000

125,000

119,000

13,000

189,000

0

75,649

10,708

-

-

-

0

0

0

Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Stock based compensation

7,000

5,000

5,000

6,000

5,000

4,000

7,000

0

0

0

-

-

-

0

-

-

Amortization

45,000

39,000

24,000

30,000

32,000

43,000

36,000

0

0

0

-

-

-

0

-

-

Increase (Decrease) in Deferred Income Taxes

-42,000

-41,000

-25,000

-32,000

-37,000

-30,000

3,000

0

0

0

-

-

-

0

-

-

Interest credited/index credits to contractholder account balances

708,000

985,000

750,000

792,000

685,000

347,000

658,000

0

0

0

-

-

-

0

-

-

Net recognized (gains) losses on investments and derivatives

-250,000

682,000

-77,000

-61,000

-198,000

-629,000

63,000

0

0

0

-

-

-

0

-

-

Charges assessed to contractholders for mortality and administration

130,000

124,000

129,000

145,000

130,000

136,000

128,000

0

0

0

-

-

-

0

-

-

Intangibles, net

426,000

336,000

448,000

459,000

425,000

390,000

249,000

0

0

0

-

-

-

0

-

-

Formation expenses paid by Sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest earned on investments and cash equivalents held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Reinsurance recoverable

-14,000

-13,000

-15,000

-24,000

-16,000

-24,000

-14,000

0

0

0

-

-

-

0

-

-

Future policy benefits reflected in net income (loss)

972,000

1,079,000

1,074,000

923,000

-34,000

-110,000

-131,000

0

0

0

-

-

-

0

-

-

Funds withheld for reinsurers

1,189,000

1,220,000

409,000

263,000

-562,000

-679,000

5,000

0

0

0

-

-

-

0

-

-

Collateral (returned) posted

26,000

-387,000

-50,000

-47,000

5,000

291,000

6,000

0

0

0

-

-

-

0

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued legal and printer costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other assets and other liabilities

-51,000

19,000

31,000

-24,000

-44,000

-117,000

-34,000

0

0

0

-

-

-

0

-

-

Net Cash Provided by (Used in) Operating Activities

314,000

675,000

1,087,000

1,133,000

1,028,000

897,000

343,000

0

0

0

-

-

-

0

0

0

Cash flows from investing activities:
Proceeds from mortgage loans

177,000

100,000

69,000

50,000

49,000

65,000

52,000

0

0

0

-

-

-

0

-

-

Costs of mortgage loans

1,285,000

701,000

409,000

286,000

197,000

185,000

0

0

0

0

-

-

-

0

-

-

Capital expenditures

13,000

11,000

10,000

1,000

5,000

7,000

8,000

0

0

0

-

-

-

0

-

-

Contingent purchase price payment

-

-

-

-

-

57,000

57,000

0

0

0

-

-

-

0

-

-

Principal deposited in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) investing activities

-2,493,000

-1,568,000

-1,697,000

-2,818,000

-1,499,000

-2,280,000

-1,871,000

0

0

0

-

-

-

0

0

0

Cash flows from financing activities:
Treasury stock

35,000

65,000

52,000

35,000

34,000

4,000

0

0

0

0

-

-

-

0

-

-

Draw on revolving credit facility

-

-

-

-

-

30,000

30,000

0

0

0

-

-

-

0

-

-

Common stock dividends paid

9,000

9,000

7,000

4,000

2,000

0

4,000

0

0

0

-

-

-

0

-

-

Warrants Tendered

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Contractholder account deposits

4,012,000

4,124,000

3,478,000

3,575,000

3,618,000

3,352,000

3,463,000

0

0

0

-

-

-

0

-

-

Contractholder account withdrawals

2,370,000

2,759,000

2,713,000

2,725,000

2,946,000

2,674,000

2,293,000

0

0

0

-

-

-

0

-

-

Proceeds received from loans to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds received from issuance of Class B ordinary shares to Anchor Investors

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds received from initial public offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) financing activities

1,598,000

1,291,000

656,000

746,000

671,000

739,000

1,296,000

0

0

0

-

-

-

0

0

0

Change in cash and cash equivalents

-581,000

398,000

46,000

-939,000

200,000

-644,000

-232,000

0

0

0

-

-

-

0

0

0

Supplemental disclosures of cash flow information:
Interest paid

-

-

-

-

-

30,000

24,000

0

0

0

-

-

-

0

-

-

Income taxes (refunded) paid

0

-1,000

10,000

20,000

70,000

41,000

30,000

0

0

0

-

-

-

0

-

-

Deferred sales inducements

122,000

130,000

143,000

155,000

147,000

138,000

101,000

0

0

0

-

-

-

0

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Proceeds from (Repayments of) Debt

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Repayments of Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Supplemental disclosure of noncash investing and financing activities:
Change in value of Class A ordinary shares subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Formation and offering costs paid by Sponsor in exchange for founder shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred underwriting commissions in connection with the initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred placement agent fees in connection with the forward purchase agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Predecessor
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

Stock based compensation

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Interest credited/index credits to contractholder account balances

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Net Recognized Gains On Investments And Derivatives

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Charges assessed to contractholders for mortality and administration

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Intangibles, net of related amortization

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Reinsurance recoverable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Future policy benefits

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Funds withheld for reinsurers

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Collateral (returned) posted

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Other assets and other liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Proceeds from mortgage loans

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Payment for Contingent Consideration Liability, Investing Activities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Draw on revolving credit facility

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Contractholder account deposits

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Contractholder account withdrawals

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Change in cash & cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Income taxes (refunded) paid

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Deferred sales inducements

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Available-for-sale Securities
Proceeds from available-for-sale investments, sold, matured or repaid:

4,389,000

4,506,000

5,315,000

5,212,000

5,941,000

8,265,000

6,491,000

0

0

0

-

-

-

0

-

-

Cost of available-for-sale investments:

4,987,000

4,733,000

6,074,000

7,092,000

6,801,000

10,079,000

8,219,000

0

0

0

-

-

-

0

-

-

Derivative and other
Proceeds from available-for-sale investments, sold, matured or repaid:

430,000

338,000

281,000

362,000

400,000

499,000

547,000

0

0

0

-

-

-

0

-

-

Cost of available-for-sale investments:

1,204,000

1,067,000

869,000

1,063,000

859,000

781,000

677,000

0

0

0

-

-

-

0

-

-