English

Fidelity & Guaranty Life

EDGAR

FGL Annual report (10-K) · filed 2017-11-16

34 filing records in this dataset, filed from 2013-08-29 to 2017-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

435 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 435000000 USD Source

Operating margin

21.38%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 357000000 USD Source
Operating Income: 264000000 USD Source
Revenue: 435000000 USD Source

Operating cash flow

141 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 237000000 USD Source
Operating Cash Flow: 96000000 USD Source

Cash and cash equivalents: 885 million USD 2017-09-30 Source
Exact value

885000000 USD
Long-term debt including current maturities: 300 million USD 2017-09-30 Source
Exact value

300000000 USD
Shares outstanding: 58.9 million shares 2017-09-30 Source
Exact value

58933415 shares

Reported share-count change

-0.04% · -22.7 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

58956127 shares · 2016-09-30· Source
58933415 shares · 2017-09-30· 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

1.53 billion USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 340000000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 375000000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 380000000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 435000000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

237 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 72000000 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: 132000000 USD · 2016-10-01 – 2017-03-31 Source
Operating cash flow: 72000000 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: 96000000 USD · 2016-10-01 – 2017-06-30 Source
Operating cash flow: 132000000 USD · 2016-10-01 – 2017-03-31 Source
Operating cash flow: 237000000 USD · 2016-10-01 – 2017-09-30 Source
Operating cash flow: 96000000 USD · 2016-10-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-16.

Financial data available through: 2017-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-09-30
Operating income: 6 of 11 periods available· newest 2017-09-30
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2017-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2017-09-30
Total liabilities: 5 of 11 periods available· newest 2017-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2017-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-09-30
Shares outstanding: 5 of 11 periods available· newest 2017-09-30

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
+34.3%

Prior period

USD 1.14 billion

2015-10-01 – 2016-09-30
Current period

USD 1.53 billion

2016-10-01 – 2017-09-30

Exact inputs and evidence

1530000000 − 1139000000 = 391000000 USD

1139000000 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
1530000000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fidelity & Guaranty Life · 2017-09-30 Fidelity & Guaranty Life (edgar:1585064) Year-over-year change in Revenue: 391000000 USD Concept: fundies:Revenue Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1530000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1228840 Filing: 000158506417000069 Input fundies:Revenue: 1139000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1227915 Filing: 000158506417000069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.1%

Prior period

USD 365 million

2015-10-01 – 2016-09-30
Current period

USD 237 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

237000000 − 365000000 = -128000000 USD

365000000 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
237000000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fidelity & Guaranty Life · 2017-09-30 Fidelity & Guaranty Life (edgar:1585064) Year-over-year change in Operating cash flow: -128000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 237000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1147172 Filing: 000158506417000069 Input fundies:OperatingCashFlow: 365000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1146688 Filing: 000158506417000069
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2017 2016-10-01 – 2017-09-30

Revenue USD 1.53 billion 100% of revenue
Operating costs Derived USD 1.17 billion 77% of revenue
Operating income USD 357 million 23% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 237 million 15% 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

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-01 – 2012-09-30	1222000000	1062000000 Derived	160000000	Unavailable	Unavailable	Unavailable	Source 2011-10-01 – 2012-09-30: 1222000000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 160000000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 300000000 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	1347000000	827000000 Derived	520000000	Unavailable	Unavailable	Unavailable	Source 2012-10-01 – 2013-09-30: 1347000000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 520000000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 335000000 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	1191000000	979000000 Derived	212000000	Unavailable	Unavailable	Unavailable	Source 2013-10-01 – 2014-09-30: 1191000000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 212000000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 174000000 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	961000000	755000000 Derived	206000000	Unavailable	Unavailable	Unavailable	Source 2014-10-01 – 2015-09-30: 961000000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 206000000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 35000000 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	1139000000	964000000 Derived	175000000	Unavailable	Unavailable	Unavailable	Source 2015-10-01 – 2016-09-30: 1139000000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 175000000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 365000000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	1530000000	1173000000 Derived	357000000	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 1530000000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 357000000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 237000000 USD Inspect Operating Cash Flow Open 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 1.5B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	1222000000	Revenue: 1222000000 Open source
20132013-09-30	Revenue	1347000000	Revenue: 1347000000 Open source
20142014-09-30	Revenue	1191000000	Revenue: 1191000000 Open source
20152015-09-30	Revenue	961000000	Revenue: 961000000 Open source
20162016-09-30	Revenue	1139000000	Revenue: 1139000000 Open source
20172017-09-30	Revenue	1530000000	Revenue: 1530000000 Open source

Revenue growth

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

34.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	No prior comparable period	Revenue: 1222000000 Open source
20132013-09-30	Year over year	10.2%	Revenue: 1347000000 Open source Revenue: 1222000000 Open source
20142014-09-30	Year over year	-11.6%	Revenue: 1191000000 Open source Revenue: 1347000000 Open source
20152015-09-30	Year over year	-19.3%	Revenue: 961000000 Open source Revenue: 1191000000 Open source
20162016-09-30	Year over year	18.5%	Revenue: 1139000000 Open source Revenue: 961000000 Open source
20172017-09-30	Year over year	34.3%	Revenue: 1530000000 Open source Revenue: 1139000000 Open source

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 23.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	13.1%	Operating Income: 160000000 Open source Revenue: 1222000000 Open source
20132013-09-30	Operating margin	38.6%	Operating Income: 520000000 Open source Revenue: 1347000000 Open source
20142014-09-30	Operating margin	17.8%	Operating Income: 212000000 Open source Revenue: 1191000000 Open source
20152015-09-30	Operating margin	21.4%	Operating Income: 206000000 Open source Revenue: 961000000 Open source
20162016-09-30	Operating margin	15.4%	Operating Income: 175000000 Open source Revenue: 1139000000 Open source
20172017-09-30	Operating margin	23.3%	Operating Income: 357000000 Open source Revenue: 1530000000 Open source
2012-09-30	Net margin	Not reported	Revenue: 1222000000 Open source
2013-09-30	Net margin	Not reported	Revenue: 1347000000 Open source
2014-09-30	Net margin	Not reported	Revenue: 1191000000 Open source
2015-09-30	Net margin	Not reported	Revenue: 961000000 Open source
2016-09-30	Net margin	Not reported	Revenue: 1139000000 Open source
2017-09-30	Net margin	Not reported	Revenue: 1530000000 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 1222000000 Open source Operating Cash Flow: 300000000 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 1347000000 Open source Operating Cash Flow: 335000000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 1191000000 Open source Operating Cash Flow: 174000000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 961000000 Open source Operating Cash Flow: 35000000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 1139000000 Open source Operating Cash Flow: 365000000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 1530000000 Open source Operating Cash Flow: 237000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 237M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	300000000	Operating Cash Flow: 300000000 Open source
20132013-09-30	Operating cash flow	335000000	Operating Cash Flow: 335000000 Open source
20142014-09-30	Operating cash flow	174000000	Operating Cash Flow: 174000000 Open source
20152015-09-30	Operating cash flow	35000000	Operating Cash Flow: 35000000 Open source
20162016-09-30	Operating cash flow	365000000	Operating Cash Flow: 365000000 Open source
20172017-09-30	Operating cash flow	237000000	Operating Cash Flow: 237000000 Open source

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
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 300000000 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 335000000 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 174000000 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 35000000 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 365000000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 237000000 Open source

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.

92.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Liabilities / assets	Not reported	No source recorded
20132013-09-30	Liabilities / assets	94.9%	Total Liabilities: 21264200000 Open source Total Assets: 22402800000 Open source
20142014-09-30	Liabilities / assets	93.1%	Total Liabilities: 22494000000 Open source Total Assets: 24153000000 Open source
20152015-09-30	Liabilities / assets	94%	Total Liabilities: 23423000000 Open source Total Assets: 24925000000 Open source
20162016-09-30	Liabilities / assets	92.8%	Total Liabilities: 25101000000 Open source Total Assets: 27035000000 Open source
20172017-09-30	Liabilities / assets	92.2%	Total Liabilities: 26718000000 Open source Total Assets: 28965000000 Open source

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
Period	Series	Value	Source evidence
2012-09-30	Current assets / current liabilities	Not reported	No source recorded
2013-09-30	Current assets / current liabilities	Not reported	No source recorded
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-01 – 2012-09-30	Unavailable Not reported for this period.	USD 300 million Exact value Exact value: 300000000 USD 2011-10-01 – 2012-09-30: 300000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fidelity & Guaranty Life · 2012-09-30 Fidelity & Guaranty Life (edgar:1585064) Operating Cash Flow: 300000000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506414000057/fgl-20140930.xml#3932944 Filing: 000158506414000057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	Unavailable Not reported for this period.	USD 335 million Exact value Exact value: 335000000 USD 2012-10-01 – 2013-09-30: 335000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fidelity & Guaranty Life · 2013-09-30 Fidelity & Guaranty Life (edgar:1585064) Operating Cash Flow: 335000000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506415000062/hrg-20150930.xml#1177044 Filing: 000158506415000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	Unavailable Not reported for this period.	USD 174 million Exact value Exact value: 174000000 USD 2013-10-01 – 2014-09-30: 174000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fidelity & Guaranty Life · 2014-09-30 Fidelity & Guaranty Life (edgar:1585064) Operating Cash Flow: 174000000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506416000116/fgl-20160930.xml#1226713 Filing: 000158506416000116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	Unavailable Not reported for this period.	USD 35 million Exact value Exact value: 35000000 USD 2014-10-01 – 2015-09-30: 35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fidelity & Guaranty Life · 2015-09-30 Fidelity & Guaranty Life (edgar:1585064) Operating Cash Flow: 35000000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1146206 Filing: 000158506417000069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	Unavailable Not reported for this period.	USD 365 million Exact value Exact value: 365000000 USD 2015-10-01 – 2016-09-30: 365000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fidelity & Guaranty Life · 2016-09-30 Fidelity & Guaranty Life (edgar:1585064) Operating Cash Flow: 365000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1146688 Filing: 000158506417000069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	Unavailable Not reported for this period.	USD 237 million Exact value Exact value: 237000000 USD 2016-10-01 – 2017-09-30: 237000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fidelity & Guaranty Life · 2017-09-30 Fidelity & Guaranty Life (edgar:1585064) Operating Cash Flow: 237000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585064/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585064/000158506417000069/fgl-20170930.xml#1147172 Filing: 000158506417000069 The citation records this snapshot. The page link may show a newer release later.	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.

34 filings · 1,180 latest values · 1,180 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001585064, 1585064, FGL, edgar:1585064

Also known as Fidelity & Guaranty Life

Fidelity & Guaranty Life

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2017 2016-10-01 – 2017-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation