Fgl holdings (FG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Nov'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16
Revenues:
Premiums

34,000

40,000

42,000

45,000

52,000

0

0

0

-

0

-

-

-

0

-

-

Net investment income

1,257,000

1,229,000

1,200,000

1,166,000

1,133,000

0

0

0

-

0

-

-

-

0

-

-

Gain (Loss) on Investments

-258,000

674,000

-77,000

-61,000

-198,000

-629,000

72,000

20,000

0

0

-

0

-

0

-

-

Insurance and investment product fees and other

145,000

170,000

174,000

178,000

186,000

0

0

0

-

0

-

-

-

0

-

-

Total revenues

1,178,000

2,113,000

1,339,000

1,328,000

1,173,000

0

0

0

-

0

-

-

-

0

-

-

Benefits and expenses:
Benefits and other changes in policy reserves

677,000

1,057,000

1,235,000

1,121,000

0

-

0

0

-

0

-

-

-

0

-

-

Acquisition and operating expenses, net of deferrals

382,000

330,000

279,000

277,000

0

-

0

0

-

0

-

-

-

0

-

-

Amortization of intangibles

36,000

126,000

82,000

87,000

0

-

0

0

-

0

-

-

-

0

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total benefits and expenses

1,095,000

1,513,000

1,211,000

1,185,000

1,037,000

0

0

0

-

0

-

-

-

0

-

-

Operating income (loss)

83,000

600,000

398,000

394,000

0

-

0

0

-

0

-

-

-

0

-

-

Interest expense

32,000

32,000

32,000

31,000

0

-

0

0

-

0

-

-

-

0

-

-

Income (loss) before income taxes

51,000

568,000

366,000

363,000

0

-

0

0

-

0

-

-

-

0

-

-

Income tax (expense) benefit

53,000

61,000

28,000

50,000

0

-

0

0

-

0

-

-

-

0

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-2,000

507,000

134,000

125,000

119,000

13,000

189,000

0

0

0

-

-

-

0

-

-

Less Preferred stock dividend

31,000

31,000

31,000

31,000

30,000

29,000

21,000

0

0

0

-

-

-

0

-

-

Net income (loss) available to common shareholders

-33,000

476,000

103,000

94,000

89,000

-16,000

168,000

0

0

0

-

-

-

0

0

0

Net income per common share
Basic (in USD per share)

-1.62

1.02

0.26

0.17

0.74

-0.70

0.23

0.15

-

0.48

-

-

-

1.85

0.01

-

Diluted (in USD per share)

-1.62

1.02

0.26

0.17

0.74

-0.70

0.23

0.15

-

0.47

-

-

-

1.85

0.00

-

Basic and diluted net loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

Weighted average common shares used in computing net income (loss) per common share:
Weighted average shares outstanding, basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,511

Weighted Average Number of Shares Outstanding, Basic

213,155

213,095

216,442

217,185

219,646

-

214,370

214,370

-

58,341

-

-

-

58,281

19,970

-

Weighted Average Number of Shares Outstanding, Diluted

213,155

213,467

216,541

217,262

219,682

-

214,419

214,379

-

58,494

-

-

-

58,366

84,000

-

Cash dividend per common share (in dollars per share)

0.01

0.01

0.01

0.01

0.01

0.00

0.00

0.00

0.00

0.07

-

-

-

0.07

-

-

Other than Temporary Impairment Losses, Investments

21,000

23,000

7,000

5,000

0

-

0

0

-

0

-

-

-

0

-

-

Portion of other-than-temporary impairments included in other comprehensive income

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

-

-

29,000

27,000

24,000

24,000

0

0

0

-

-

-

-

-

-

-

Gains (losses) on derivatives and embedded derivatives

-189,000

498,000

504,000

483,000

0

-

0

0

-

0

-

-

-

0

-

-

Other investment gains (losses)

0

199,000

100,000

14,000

0

-

0

0

-

0

-

-

-

0

-

-

Net investment gains (losses)

-258,000

674,000

-77,000

-61,000

-198,000

-629,000

72,000

20,000

0

0

-

0

-

0

-

-

Predecessor
Premiums

-

-

-

-

-

-

-

-

53,000

-

42,000

0

0

-

-

-

Net investment income

-

-

-

-

-

-

-

-

955,000

-

1,005,000

0

0

-

-

-

Net investment gains (losses)

-

-

-

-

-

-

-

-

139,000

-

316,000

0

0

-

-

-

Insurance and investment product fees and other

-

-

-

-

-

-

-

-

168,000

-

167,000

0

0

-

-

-

Total revenues

-

-

-

-

-

-

-

-

1,315,000

-

1,530,000

0

0

-

-

-

Benefits and other changes in policy reserves

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Acquisition and operating expenses, net of deferrals

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Total benefits and expenses

-

-

-

-

-

-

-

-

1,010,000

-

1,173,000

0

0

-

-

-

Operating income

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

186,000

-

223,000

0

0

-

-

-

Less Preferred stock dividend

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Basic (in USD per share)

-

-

-

-

-

-

-

-

0.27

-

1.06

0.54

0.38

-

-

-

Diluted (in USD per share)

-

-

-

-

-

-

-

-

0.27

-

1.06

0.54

0.38

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

214,370

-

-

58,335

-

-

-

-

Diluted (in shares)

-

-

-

-

-

-

-

-

214,370

-

-

58,444

-

-

-

-

Cash dividend per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

-

-

Total other-than-temporary impairments

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Portion of other-than-temporary impairments included in other comprehensive income

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Gains (losses) on derivatives and embedded derivatives

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Other investment gains (losses)

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

Gain (Loss) on Investments

-

-

-

-

-

-

-

-

139,000

-

316,000

0

0

-

-

-