Company Information

  

Address: TWO RUAN CENTER
601 LOCUST STREET, 14TH FLOOR 
City: DES MOINES 
State: IA 
Zip Code: 50309 
Telephone: 800-445-6758 

Description of Business

Primary SIC Code: 6311
(As filed with the SEC)  

As previously disclosed, on April 17, 2017, FGL terminated its Agreement and Plan of Merger (as amended, the "Anbang Merger Agreement") with Anbang Insurance Group Co., Ltd. and its affiliates. As a result of the termination, FGL has no remaining obligations under the Anbang Merger Agreement. On May 24, 2017, FGL entered into an Agreement and Plan of Merger (the "Merger Agreement"), by and among CF Corporation, a Cayman Islands exempted company ("CF Corp"), FGL US Holdings Inc., a Delaware corporation and a wholly-owned indirect subsidiary of CF Corp ("Parent"), FGL Merger Sub Inc., a Delaware corporation and a wholly-owned direct subsidiary of Parent ("Merger Sub") and FGL.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.92
Net Inc/Total Assets0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.01Total Liab/Comm Equity37.95
Pretax Inc/Net Sales0.22Interest Coverage Ratio14.88
Net Inc/Net Sales0.15Curr Debt/Equity0.05
Cash Flow/Net Sales0.15LTD/Equity0.66
SG&A/NetSalesNATotal Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover0.44Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 435.00 380.00 375.00 340.00
Cost of Goods Sold 320.00 235.00 268.00 20.00
Selling & Admin Exps NA NA NA NA
Operating Income 93.00 54.00 41.00 169.00
Interest Exp 6.00 6.00 6.00 6.00
Pretax Income 87.00 48.00 35.00 163.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.00 32.00 22.00 108.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 885.00 799.00 887.00 632.00
Receivables - Total 3,446.00 3,461.00 3,497.00 3,515.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 28,965.00 28,402.00 27,897.00 26,952.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 105.00 105.00 105.00 100.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,488.00 1,511.00 1,539.00 1,542.00
Total Liabilities 26,718.00 26,289.00 25,989.00 25,200.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 1,000.00 942.00 914.00 896.00
Treasury Stock -13.00 -13.00 -13.00 -13.00
Total Stockholders' Equity 2,247.00 2,113.00 1,908.00 1,752.00
Total Liabilities and Stockholders' Equity 28,965.00 28,402.00 27,897.00 26,952.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 141.00 -36.00 60.00 72.00
Net Cash Provided by Investing Activities -252.00 -189.00 -182.00 -594.00
Net Cash Provided by Financing Activities 197.00 137.00 377.00 290.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20131,347.00348.00--
09/20141,191.00163.00--
09/2015961.00118.00--
09/20161,139.0097.00--
09/20171,530.00223.00--
Growth Rates3.24-10.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 12/11/2017

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