Federal Life Group, Inc. (FLFG) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3750 DEERFIELD ROAD RIVERWOODS, IL 60015 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6311 - Life Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 39,256 | 10,086 | |||
| Cash and cash equivalent | 33,252 | 3,466 | |||
| Short-term investments | 6,004 | 6,620 | |||
| Total current assets: | 39,256 | 10,086 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 186 | ||||
| Total noncurrent assets: | 186 | ||||
| Other undisclosed assets | 240,285 | 243,218 | |||
| TOTAL ASSETS: | 279,727 | 253,304 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 226,807 | 232,278 | |||
| Total liabilities: | 226,807 | 232,278 | |||
| Equity | |||||
| Equity, attributable to parent | 52,920 | 21,026 | |||
| Common stock | 35 | ||||
| Additional paid in capital | 33,076 | ||||
| Accumulated other comprehensive income (loss) | (1,965) | (2,139) | |||
| Retained earnings | 21,774 | 23,165 | |||
| Total equity: | 52,920 | 21,026 | |||
| TOTAL LIABILITIES AND EQUITY: | 279,727 | 253,304 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|
| Revenues | 4,734 | 5,187 | ||
| Premiums earned, net | 2,184 | 2,859 | ||
| Net investment income | 2,147 | 2,063 | ||
| Cost of revenue | (3,582) | (4,145) | ||
| Policyholder benefits and claims incurred, net | (3,053) | (3,794) | ||
| Deferred policy acquisition costs, amortization expense | (435) | (313) | ||
| Gross profit: | 1,152 | 1,042 | ||
| Operating expenses | (2,370) | (2,307) | ||
| Operating income (loss): | (1,218) | (1,265) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (165) | (173) | ||
| Loss from continuing operations before income taxes: | (1,383) | (1,438) | ||
| Income tax expense (benefit) | (8) | (3) | ||
| Loss from continuing operations: | (1,391) | (1,441) | ||
| Loss before gain (loss) on sale of properties: | (1,391) | (1,441) | ||
| Net loss available to common stockholders, diluted: | (1,391) | (1,441) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|
| Net loss: | (1,391) | (1,441) | ||
| Other undisclosed comprehensive income (loss) | 174 | (1,050) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,217) | (2,491) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.