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Fidelity & Guaranty Life (FGL)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 435.0 | 380.0 | 375.0 | 340.0 | 316.0 | 261.0 | 233.0 | 329.0 |
| Revenue growth | 37.7% | 45.6% | 60.9% | 3.3% | 110.7% | -19.9% | 24.6% | 10.4% |
| Loss and loss adjustment expenses | 320.0 | 235.0 | 268.0 | 20.0 | 206.0 | 216.0 | 188.0 | 181.0 |
| Policy acquisition costs | 17.0 | | | 105.0 | 40.0 | | | 33.0 |
| Other operating expenses | 5.0 | 91.0 | 66.0 | 46.0 | 16.0 | 24.0 | 24.0 | 36.0 |
| General and administrative | 36.0 | | | | 36.0 | | | |
| EBITDA | 243.0 | 177.0 | 179.0 | 419.0 | 124.0 | 86.0 | 57.0 | 54.0 |
| EBITDA margin | 55.9% | 46.6% | 47.7% | 123.2% | 39.2% | 33.0% | 24.5% | 16.4% |
| Depreciation | -21.0 | -8.0 | -7.0 | -6.0 | -8.0 | -12.0 | -12.0 | -15.0 |
| EBITA | 264.0 | 185.0 | 186.0 | 425.0 | 132.0 | 98.0 | 69.0 | 69.0 |
| EBITA margin | 60.7% | 48.7% | 49.6% | 125.0% | 41.8% | 37.5% | 29.6% | 21.0% |
| Amortization of intangibles | -14.0 | 51.0 | 33.0 | 123.0 | 20.0 | 0.0 | 0.0 | 41.0 |
| EBIT | 278.0 | 134.0 | 153.0 | 302.0 | 112.0 | 98.0 | 69.0 | 28.0 |
| EBIT margin | 63.9% | 35.3% | 40.8% | 88.8% | 35.4% | 37.5% | 29.6% | 8.5% |
| Interest income, net [+] | 738.0 | 251.0 | 241.0 | 234.0 | 680.0 | 231.0 | 221.0 | 216.0 |
| Interest expense | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 6.0 | 6.0 |
| Interest income | 744.0 | 257.0 | 247.0 | 240.0 | 685.0 | 236.0 | 227.0 | 222.0 |
| Pre-tax income | 87.0 | 48.0 | 35.0 | 163.0 | 49.0 | 16.0 | 15.0 | 73.0 |
| Income taxes | 26.0 | -16.0 | -13.0 | -55.0 | 19.0 | -6.0 | -6.0 | -25.0 |
| Tax rate | 29.9% | | | | 38.8% | | | |
| Net income | 61.0 | 32.0 | 22.0 | 108.0 | 30.0 | 10.0 | 9.0 | 48.0 |
| Net margin | 14.0% | 8.4% | 5.9% | 31.8% | 9.5% | 3.8% | 3.9% | 14.6% |
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| Basic EPS | $1.05 | $0.55 | $0.38 | $1.85 | $0.51 | $0.17 | $0.15 | $0.82 |
| Diluted EPS | $1.04 | $0.55 | $0.38 | $1.85 | $0.51 | $0.17 | $0.15 | $0.82 |
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| Shares outstanding (basic) | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.2 |
| Shares outstanding (diluted) | 58.4 | 58.4 | 58.4 | 58.4 | 58.6 | 58.7 | 58.6 | 58.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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