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)  

On November 8, 2015, FGL entered into an Agreement and Plan of Merger (as amended the "Merger Agreement" and the merger contemplated thereby, the "Merger"), by and among FGL, Anbang Insurance Group Co., Ltd., a joint-stock insurance company established in the People's Republic of China ("Anbang"), AB Infinity Holding, Inc., a Delaware corporation and a wholly-owned subsidiary of Anbang ("AB Infinity"), and AB Merger Sub, Inc., a Delaware corporation and a newly formed, wholly-owned subsidiary of AB Infinity ("Merger Sub"), which was amended on November 3, 2016, to extend the outside termination date for the completion of the Merger from November 7, 2016 to February 8, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.290.0659.44
03/20172.920.0659.52
12/20162.700.0658.78
09/20161.660.06513.97
06/20161.66NA13.96
03/20162.980.0658.81
12/20152.610.0659.72
09/20152.02NA12.15

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.14Total Liab/Total Assets0.93
Net Inc/Total Assets0.00Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.00Total Liab/Comm Equity35.71
Pretax Inc/Net Sales0.13Interest Coverage Ratio7.95
Net Inc/Net Sales0.09Curr Debt/Equity0.05
Cash Flow/Net Sales0.32LTD/Equity0.81
SG&A/NetSalesNATotal Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover0.32Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 380.00 375.00 340.00 316.00
Cost of Goods Sold 235.00 268.00 20.00 206.00
Selling & Admin Exps NA NA NA NA
Operating Income 54.00 41.00 169.00 54.00
Interest Exp 6.00 6.00 6.00 5.00
Pretax Income 48.00 35.00 163.00 49.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.00 22.00 108.00 30.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 799.00 887.00 632.00 864.00
Receivables - Total 3,461.00 3,497.00 3,515.00 3,535.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 28,402.00 27,897.00 26,952.00 27,035.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 105.00 105.00 100.00 100.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,511.00 1,539.00 1,542.00 1,572.00
Total Liabilities 26,289.00 25,989.00 25,200.00 25,101.00
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 942.00 914.00 896.00 792.00
Treasury Stock -13.00 -13.00 -13.00 -12.00
Total Stockholders' Equity 2,113.00 1,908.00 1,752.00 1,934.00
Total Liabilities and Stockholders' Equity 28,402.00 27,897.00 26,952.00 27,035.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -36.00 60.00 72.00 78.00
Net Cash Provided by Investing Activities -189.00 -182.00 -594.00 -274.00
Net Cash Provided by Financing Activities 137.00 377.00 290.00 341.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20121,222.00344.10--
09/20131,347.00348.00--
09/20141,191.00163.002.90
09/2015961.00118.002.02
09/20161,139.0097.001.66
Growth Rates-1.74-27.13--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712712,53921.46




Report Date : 10/9/2017

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