Revenue
161 million USD
2017 Q4 · USD
104 filing records in this dataset, filed from 1995-05-15 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.
161 million USD
2017 Q4 · USD
7.16%
2017 Q4 · %
204 million USD
2017 Q4 · USD
446000000 USD
435000000 USD
250000 shares
0.00% · 0 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.18 billion USD
2017-01-01 – 2017-12-31
100 million USD
2017-01-01 – 2017-12-31
1.15 billion USD
2017-01-01 – 2017-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-20.
Financial data available through: 2017-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.62 billion
–
Current period
USD 1.18 billion
–
1183000000 − 1618000000 = -435000000 USD
1618000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1183000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19 million
–
Current period
USD 100 million
–
100000000 − 19000000 = 81000000 USD
19000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source100000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 714 million
–
Current period
USD 1.15 billion
–
1145000000 − 714000000 = 431000000 USD
714000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1145000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 1128000000 | Unavailable | Unavailable | Unavailable | -1381200000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 645500000 | Unavailable | Unavailable | Unavailable | 3200000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1661000000 | Unavailable | Unavailable | Unavailable | 105400000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1834200000 | Unavailable | Unavailable | Unavailable | 152100000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 1216000000 | Unavailable | Unavailable | Unavailable | -177000000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 357200000 | Unavailable | Unavailable | Unavailable | -16900000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1883000000 | Unavailable | Unavailable | Unavailable | -24900000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 2418000000 | Unavailable | Unavailable | Unavailable | -25000000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1618000000 | Unavailable | Unavailable | Unavailable | 19000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1183000000 | Unavailable | Unavailable | Unavailable | 100000000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 1128000000 |
|
| 2009 | Revenue | 645500000 |
|
| 2010 | Revenue | 1661000000 |
|
| 2011 | Revenue | 1834200000 |
|
| 2012 | Revenue | 1216000000 |
|
| 2013 | Revenue | 357200000 |
|
| 2014 | Revenue | 1883000000 |
|
| 2015 | Revenue | 2418000000 |
|
| 2016 | Revenue | 1618000000 |
|
| 2017 | Revenue | 1183000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | -48.1% |
|
| 2009 | Year over year | -42.8% |
|
| 2010 | Year over year | 157.3% |
|
| 2011 | Year over year | 10.4% |
|
| 2012 | Year over year | -33.7% |
|
| 2013 | Year over year | -70.6% |
|
| 2014 | Year over year | 427.2% |
|
| 2015 | Year over year | 28.4% |
|
| 2016 | Year over year | -33.1% |
|
| 2017 | Year over year | -26.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2008 | Net margin | -122.4% |
|
| 2009 | Net margin | 0.5% |
|
| 2010 | Net margin | 6.3% |
|
| 2011 | Net margin | 8.3% |
|
| 2012 | Net margin | -14.6% |
|
| 2013 | Net margin | -4.7% |
|
| 2014 | Net margin | -1.3% |
|
| 2015 | Net margin | -1% |
|
| 2016 | Net margin | 1.2% |
|
| 2017 | Net margin | 8.5% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 1182000000 |
|
| 2009 | Operating cash flow | 3003500000 |
|
| 2010 | Operating cash flow | 2273300000 |
|
| 2011 | Operating cash flow | 1851200000 |
|
| 2012 | Operating cash flow | 1415700000 |
|
| 2013 | Operating cash flow | 4007800000 |
|
| 2014 | Operating cash flow | 2442400000 |
|
| 2015 | Operating cash flow | 1976000000 |
|
| 2016 | Operating cash flow | 714000000 |
|
| 2017 | Operating cash flow | 1145000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 98.9% |
|
| 2009 | Liabilities / assets | 96.5% |
|
| 2010 | Liabilities / assets | 94.8% |
|
| 2011 | Liabilities / assets | 94.9% |
|
| 2012 | Liabilities / assets | 94.7% |
|
| 2013 | Liabilities / assets | 95.1% |
|
| 2014 | Liabilities / assets | 95.2% |
|
| 2015 | Liabilities / assets | 96.1% |
|
| 2016 | Liabilities / assets | 96.4% |
|
| 2017 | Liabilities / assets | 96.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 1.38 billion Exact valueExact value: -1381200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1182000000 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 3.2 million Exact valueExact value: 3200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 billion Exact valueExact value: 3003500000 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 105.4 million Exact valueExact value: 105400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 billion Exact valueExact value: 2273300000 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. |
| 2011 2011-01-01 – 2011-12-31 | USD 152.1 million Exact valueExact value: 152100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 billion Exact valueExact value: 1851200000 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 177 million Exact valueExact value: -177000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 billion Exact valueExact value: 1415700000 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 16.9 million Exact valueExact value: -16900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 billion Exact valueExact value: 4007800000 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 24.9 million Exact valueExact value: -24900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 billion Exact valueExact value: 2442400000 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 25 million Exact valueExact value: -25000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 billion Exact valueExact value: 1976000000 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. |
| 2016 2016-01-01 – 2016-12-31 | USD 19 million Exact valueExact value: 19000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 714 million Exact valueExact value: 714000000 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. |
| 2017 2017-01-01 – 2017-12-31 | USD 100 million Exact valueExact value: 100000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 billion Exact valueExact value: 1145000000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
104 filings · 1,150 latest values · 1,150 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000836658, 836658, edgar:836658
Also known as GOLDEN AMERICAN LIFE INSURANCE CO /NY/, ING USA ANNUITY & LIFE INSURANCE CO, VENERABLE INSURANCE & ANNUITY Co, VOYA INSURANCE & ANNUITY CO., VOYA INSURANCE & ANNUITY Co