FBL FINANCIAL GROUP INC

EDGAR

128 filing records in this dataset, filed from 1996-08-14 to 2021-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

191 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating margin

14.46%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: 27680000 USD Source
  • Revenue: 191426000 USD Source

Operating cash flow

36.5 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36454000 USD Source
Cash and cash equivalents
70.9 million USD Source
Exact value

70854000 USD

Long-term debt including current maturities
97 million USD Source
Exact value

97000000 USD

Shares outstanding
24.4 million shares Source
Exact value

24396522 shares

Reported share-count change

-1.00% · -246 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24642190 shares · 2020-03-31· Source
  • 24396522 shares · 2021-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

788 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 200713000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 197845000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 198444000 USD · 2020-10-01 – 2020-12-31 Source
  • Revenue: 191426000 USD · 2021-01-01 – 2021-03-31 Source

Net income

103 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Net income: 26211000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 20974000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: 27843000 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: 27680000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

238 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Operating cash flow: 93922000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 27680000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 158065000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 93922000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 229146000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 158065000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 36454000 USD · 2021-01-01 – 2021-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-06.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • Operating income: 9 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.4%

    Prior period

    USD 197.86 million

    –

    Current period

    USD 198.75 million

    –

    Exact inputs and evidence

    198749000 − 197863000 = 886000 USD

    197863000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    198749000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    -42.5%

    Prior period

    USD 126.21 million

    –

    Current period

    USD 72.51 million

    –

    Exact inputs and evidence

    72513000 − 126209000 = -53696000 USD

    126209000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    72513000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +7.6%

    Prior period

    USD 213.05 million

    –

    Current period

    USD 229.15 million

    –

    Exact inputs and evidence

    229146000 − 213054000 = 16092000 USD

    213054000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    229146000 USD · 2020-01-01 – 2020-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 198.75 million 100% of revenue
  • Operating costs Derived USD 126.24 million 64% of revenue
  • Operating income USD 72.51 million 36% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income USD 72.51 million 36% of revenue

Cash

  • Operating cash flow USD 229.15 million 115% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 12%82%
  • 2013 16%81%
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 25%75%
  • 2018 47%53%
  • 2019 64%36%
  • 2020 36%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31618337000 UnavailableUnavailableUnavailable40739000 Unavailable
Source
2012 2012-01-01 – 2012-12-31655540000 539033000 Derived 116507000 36567000 Derived 79940000 Unavailable
Source
2013 2013-01-01 – 2013-12-31691231000 556653000 Derived 134578000 26020000 Derived 108558000 Unavailable
Source
2014 2014-01-01 – 2014-12-31692939000 585898000 Derived 107041000 -2900000 Derived 109941000 Unavailable
Source
2015 2015-01-01 – 2015-12-31722809000 617921000 Derived 104888000 -8639000 Derived 113527000 Unavailable
Source
2016 2016-01-01 – 2016-12-31726414000 624344000 Derived 102070000 -772000 Derived 102842000 Unavailable
Source
2017 2017-01-01 – 2017-12-31737911000 550606000 Derived 187305000 0 Derived 187305000 Unavailable
Source
2018 2018-01-01 – 2018-12-31198312000 104519000 Derived 93793000 0 Derived 93793000 Unavailable
Source
2019 2019-01-01 – 2019-12-31197863000 71654000 Derived 126209000 0 Derived 126209000 Unavailable
Source
2020 2020-01-01 – 2020-12-31198749000 126236000 Derived 72513000 0 Derived 72513000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 198.7M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.796.9M597.7M398.5M199.2M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue618337000
2012Revenue655540000
2013Revenue691231000
2014Revenue692939000
2015Revenue722809000
2016Revenue726414000
2017Revenue737911000
2018Revenue198312000
2019Revenue197863000
2020Revenue198749000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-11%-34%-57%-79%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year2%
2012Year over year6%
2013Year over year5.4%
2014Year over year0.2%
2015Year over year4.3%
2016Year over year0.5%
2017Year over year1.6%
2018Year over year-73.1%
2019Year over year-0.2%
2020Year over year0.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 36.5% 2020
Net margin 36.5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%2011-12-3120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Operating marginNot reported
2012Operating margin17.8%
2013Operating margin19.5%
2014Operating margin15.4%
2015Operating margin14.5%
2016Operating margin14.1%
2017Operating margin25.4%
2018Operating margin47.3%
2019Operating margin63.8%
2020Operating margin36.5%
2011Net margin6.6%
2012Net margin12.2%
2013Net margin15.7%
2014Net margin15.9%
2015Net margin15.7%
2016Net margin14.2%
2017Net margin25.4%
2018Net margin47.3%
2019Net margin63.8%
2020Net margin36.5%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 229.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.388.2M291.1M194.1M97.0M0.0201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow359426000
2012Operating cash flow206479000
2013Operating cash flow182275000
2014Operating cash flow208758000
2015Operating cash flow224910000
2016Operating cash flow235162000
2017Operating cash flow239634000
2018Operating cash flow239177000
2019Operating cash flow213054000
2020Operating cash flow229146000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.6% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets85.2%
2012Liabilities / assets85.6%
2013Liabilities / assets87.7%
2014Liabilities / assets86.2%
2015Liabilities / assets87.6%
2016Liabilities / assets87.6%
2017Liabilities / assets86.3%
2018Liabilities / assets88%
2019Liabilities / assets85.8%
2020Liabilities / assets84.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 40.74 million
Exact value

Exact value: 40739000 USD

2011-01-01 – 2011-12-31: 40739000 USD Inspect Net Income Open source
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USD 359.43 million
Exact value

Exact value: 359426000 USD

2011-01-01 – 2011-12-31: 359426000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 79.94 million
Exact value

Exact value: 79940000 USD

2012-01-01 – 2012-12-31: 79940000 USD Inspect Net Income Open source
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USD 206.48 million
Exact value

Exact value: 206479000 USD

2012-01-01 – 2012-12-31: 206479000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 108.56 million
Exact value

Exact value: 108558000 USD

2013-01-01 – 2013-12-31: 108558000 USD Inspect Net Income Open source
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USD 182.28 million
Exact value

Exact value: 182275000 USD

2013-01-01 – 2013-12-31: 182275000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 109.94 million
Exact value

Exact value: 109941000 USD

2014-01-01 – 2014-12-31: 109941000 USD Inspect Net Income Open source
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USD 208.76 million
Exact value

Exact value: 208758000 USD

2014-01-01 – 2014-12-31: 208758000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 113.53 million
Exact value

Exact value: 113527000 USD

2015-01-01 – 2015-12-31: 113527000 USD Inspect Net Income Open source
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USD 224.91 million
Exact value

Exact value: 224910000 USD

2015-01-01 – 2015-12-31: 224910000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 102.84 million
Exact value

Exact value: 102842000 USD

2016-01-01 – 2016-12-31: 102842000 USD Inspect Net Income Open source
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USD 235.16 million
Exact value

Exact value: 235162000 USD

2016-01-01 – 2016-12-31: 235162000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 187.31 million
Exact value

Exact value: 187305000 USD

2017-01-01 – 2017-12-31: 187305000 USD Inspect Net Income Open source
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USD 239.63 million
Exact value

Exact value: 239634000 USD

2017-01-01 – 2017-12-31: 239634000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 93.79 million
Exact value

Exact value: 93793000 USD

2018-01-01 – 2018-12-31: 93793000 USD Inspect Net Income Open source
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USD 239.18 million
Exact value

Exact value: 239177000 USD

2018-01-01 – 2018-12-31: 239177000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 126.21 million
Exact value

Exact value: 126209000 USD

2019-01-01 – 2019-12-31: 126209000 USD Inspect Net Income Open source
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USD 213.05 million
Exact value

Exact value: 213054000 USD

2019-01-01 – 2019-12-31: 213054000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 72.51 million
Exact value

Exact value: 72513000 USD

2020-01-01 – 2020-12-31: 72513000 USD Inspect Net Income Open source
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USD 229.15 million
Exact value

Exact value: 229146000 USD

2020-01-01 – 2020-12-31: 229146000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 2,637 latest values · 2,637 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001012771, 1012771, FFG, edgar:1012771

Also known as FBL FINANCIAL GROUP INC, FBL FINANCIAL GROUP, INC., FBL Financial Group, Inc.