Revenue
-335 million USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: -335000000 USD Source
Fundies. English
FGL HOLDINGS
EDGAR22 filing records in this dataset, filed from 2016-04-21 to 2020-05-06. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 776 million USD Source
Exact value
776000000 USD
- Long-term debt including current maturities
- 542 million USD Source
Exact value
542000000 USD
- Shares outstanding
- 222 million shares Source
Exact value
221807598 shares
Reported share-count change
0.07% · 147 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.18 billion USD
2019-04-01 – 2020-03-31
Operating cash flow
314 million USD
2019-04-01 – 2020-03-31
Exact inputs and evidence
- Operating cash flow: 323000000 USD · 2019-01-01 – 2019-06-30 Source
- Operating cash flow: 96000000 USD · 2019-01-01 – 2019-03-31 Source
- Operating cash flow: 454000000 USD · 2019-01-01 – 2019-09-30 Source
- Operating cash flow: 323000000 USD · 2019-01-01 – 2019-06-30 Source
- Operating cash flow: 675000000 USD · 2019-01-01 – 2019-12-31 Source
- Operating cash flow: 454000000 USD · 2019-01-01 – 2019-09-30 Source
- Operating cash flow: -265000000 USD · 2020-01-01 – 2020-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-05-06.
Financial data available through: 2019-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2019-12-31
- Operating income: 3 of 11 periods available· newest 2019-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2019-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2019-12-31
- Total liabilities: 3 of 11 periods available· newest 2019-12-31
- Current assets: 1 of 11 periods available· newest 2017-09-30
- Current liabilities: 1 of 11 periods available· newest 2017-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
- Shares outstanding: 2 of 11 periods available· newest 2019-12-31
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
+197.2%Prior period
USD 711 million
–
Current period
USD 2.11 billion
–
Exact inputs and evidence
2113000000 − 711000000 = 1402000000 USD
711000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source2113000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.7%Prior period
USD 897 million
–
Current period
USD 675 million
–
Exact inputs and evidence
675000000 − 897000000 = -222000000 USD
897000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source675000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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.
2019 2019-01-01 – 2019-12-31
- Revenue USD 2.11 billion 100% of revenue
- Operating costs Derived USD 1.51 billion 72% of revenue
- Operating income USD 600 million 28% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 675 million 32% 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
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | 1530000000 | 1173000000 Derived | 357000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 711000000 | 653000000 Derived | 58000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2113000000 | 1513000000 Derived | 600000000 | Unavailable | Unavailable | 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 2.1B 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 1530000000 |
|
| 2018 | Revenue | 711000000 |
|
| 2019 | Revenue | 2113000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
197.2% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 197.2% |
|
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 28.4% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 23.3% |
|
| 2018 | Operating margin | 8.2% |
|
| 2019 | Operating margin | 28.4% |
|
| 2017-09-30 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 675M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 237000000 |
|
| 2018 | Operating cash flow | 897000000 |
|
| 2019 | Operating cash flow | 675000000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
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.
92.5% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 10.2% |
|
| 2018 | Liabilities / assets | 97.1% |
|
| 2019 | Liabilities / assets | 92.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.22× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.22× |
|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | Unavailable Not reported for this period. | USD 237 million Exact valueExact value: 237000000 USD Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | USD 897 million Exact valueExact value: 897000000 USD Share or citeThe 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. |
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 675 million Exact valueExact value: 675000000 USD Share or citeThe 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.
22 filings · 920 latest values · 920 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001668428, 1668428, FG, cfcou, edgar:1668428
Also known as CF Corp, FGL HOLDINGS, FGL Holdings