US Stock MarketDetailed Quotes

FLFG FEDERAL LIFE GROUP INC

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8.750
0.0000.00%

15min DelayClose Mar 28 16:00 ET

30.89MMarket Cap-7582P/E (TTM)

FEDERAL LIFE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-21.19%-2.33M

-24.98%-7.52M

32.26%-1.63M

-58.82%-3.14M

-1.96M

-1.93M

-19.01%-6.02M

-2.4M

-1.98M

-5.06M

Net income from continuing operations

84.49%-138K

-152.94%-4.83M

-72.58%-1.39M

-1,416.84%-1.44M

---1.1M

---890K

4.46%-1.91M

---806K

---95K

---2M

Operating gains losses

-537.78%-574K

60.59%-878K

35.97%-340K

73.01%-214K

---234K

---90K

-24.96%-2.23M

---531K

---793K

---1.78M

Deferred tax

----

--0

----

--1K

Other non cash items

23.23%-76K

30.09%-381K

17.14%-116K

54.93%-64K

---102K

---99K

-121.54%-545K

---140K

---142K

---246K

Change in working capital

-112.22%-1.62M

-5.91%-1.31M

122.70%232K

-68.36%-1.33M

--448K

---761K

-70.95%-1.24M

---1.02M

---787K

---723K

-Change in receivables

101.04%6K

113.27%210K

225.49%2.01M

97.19%-21K

---1.2M

---579K

7.91%-1.58M

--616K

---748K

---1.72M

-Change in prepaid assets

-6.52%-49K

86.18%-60K

88.12%-31K

94.16%-8K

--25K

---46K

47.14%-434K

---261K

---137K

---821K

-Change in loss and loss adjustment expense reserves

-541.78%-937K

47.86%-549K

44.07%-1.93M

-102.12%-16K

--1.55M

---146K

-401.72%-1.05M

---3.46M

--755K

--349K

-Change in accrued investment income

-548.00%-162K

61.11%-21K

167.65%91K

6.67%-70K

---17K

---25K

-145.38%-54K

--34K

---75K

--119K

-Change in unearned premiums

30.56%-25K

-150.00%-20K

-50.00%2K

300.00%8K

--6K

---36K

-104.94%-8K

--4K

---4K

--162K

-Change in other current assets

-410.89%-314K

337.42%368K

520.93%362K

-1,416.67%-91K

----

--101K

---155K

---86K

---6K

----

-Change in other working capital

-346.67%-134K

-160.31%-1.24M

-112.35%-263K

-97.03%-1.13M

--183K

---30K

72.79%2.05M

--2.13M

---572K

--1.19M

Cash from discontinued operating activities

Operating cash flow

-21.19%-2.33M

-24.98%-7.52M

32.26%-1.63M

-58.82%-3.14M

---1.96M

---1.93M

-19.01%-6.02M

---2.4M

---1.98M

---5.06M

Investing cash flow

Cash flow from continuing investing activities

-567.99%-2.69M

68.04%-2.87M

39.97%-1.74M

126.04%495K

-90K

-403K

-643.86%-8.99M

-2.91M

-1.9M

1.65M

Net investment purchase and sale

-500.87%-2.78M

67.61%-2.94M

39.66%-1.76M

123.01%426K

---1.14M

---462K

-568.79%-9.07M

---2.92M

---1.85M

--1.94M

Net proceeds payment for loan

-7.84%94K

31.55%271K

-78.82%18K

496.67%119K

--32K

--102K

194.29%206K

--85K

---30K

--70K

Net PPE purchase and sale

62.50%-9K

-141.46%-99K

50.00%-3K

50.00%-4K

---68K

---24K

62.39%-41K

---6K

---8K

---109K

Net other investing changes

----

---17K

Cash from discontinued investing activities

Investing cash flow

-567.99%-2.69M

68.04%-2.87M

39.97%-1.74M

126.04%495K

---90K

---403K

-643.86%-8.99M

---2.91M

---1.9M

--1.65M

Financing cash flow

Cash flow from continuing financing activities

-20.91%1.62M

269.62%39.56M

1,084.53%33.16M

-33.08%2.2M

2.16M

2.04M

104.29%10.7M

2.8M

3.29M

5.24M

Net issuance payments of debt

----

--1.05M

--0

--1.05M

----

--0

----

Net common stock issuance

--1K

--32.3M

----

--0

----

Net other financing charges

-20.96%1.61M

-41.96%6.21M

-69.38%857K

-65.00%1.15M

--2.16M

--2.04M

104.29%10.7M

--2.8M

--3.29M

--5.24M

Cash from discontinued financing activities

Financing cash flow

-20.91%1.62M

269.62%39.56M

1,084.53%33.16M

-33.08%2.2M

--2.16M

--2.04M

104.29%10.7M

--2.8M

--3.29M

--5.24M

Net cash flow

Beginning cash position

714.00%33.25M

-51.31%4.09M

-47.41%3.47M

-45.51%3.91M

--3.8M

--4.09M

28.02%8.39M

--6.59M

--7.18M

--6.55M

Current changes in cash

-1,092.31%-3.41M

777.67%29.17M

1,289.06%29.79M

24.37%-447K

--114K

---286K

-334.42%-4.3M

---2.51M

---591K

--1.84M

End cash position

685.52%29.84M

714.00%33.25M

-47.41%3.47M

--3.91M

--3.8M

-51.31%4.09M

--4.09M

--6.59M

--8.39M

Free cash flow

-20.16%-2.34M

-25.77%-7.62M

32.31%-1.63M

-58.38%-3.15M

---2.03M

---1.95M

-17.29%-6.06M

---2.41M

---1.99M

---5.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-21.19%-2.33M	-24.98%-7.52M	32.26%-1.63M	-58.82%-3.14M	-1.96M	-1.93M	-19.01%-6.02M	-2.4M	-1.98M	-5.06M
Net income from continuing operations	84.49%-138K	-152.94%-4.83M	-72.58%-1.39M	-1,416.84%-1.44M	---1.1M	---890K	4.46%-1.91M	---806K	---95K	---2M
Operating gains losses	-537.78%-574K	60.59%-878K	35.97%-340K	73.01%-214K	---234K	---90K	-24.96%-2.23M	---531K	---793K	---1.78M
Deferred tax	----	----	----	--0	----	----	----	----	--1K	--1K
Other non cash items	23.23%-76K	30.09%-381K	17.14%-116K	54.93%-64K	---102K	---99K	-121.54%-545K	---140K	---142K	---246K
Change in working capital	-112.22%-1.62M	-5.91%-1.31M	122.70%232K	-68.36%-1.33M	--448K	---761K	-70.95%-1.24M	---1.02M	---787K	---723K
-Change in receivables	101.04%6K	113.27%210K	225.49%2.01M	97.19%-21K	---1.2M	---579K	7.91%-1.58M	--616K	---748K	---1.72M
-Change in prepaid assets	-6.52%-49K	86.18%-60K	88.12%-31K	94.16%-8K	--25K	---46K	47.14%-434K	---261K	---137K	---821K
-Change in loss and loss adjustment expense reserves	-541.78%-937K	47.86%-549K	44.07%-1.93M	-102.12%-16K	--1.55M	---146K	-401.72%-1.05M	---3.46M	--755K	--349K
-Change in accrued investment income	-548.00%-162K	61.11%-21K	167.65%91K	6.67%-70K	---17K	---25K	-145.38%-54K	--34K	---75K	--119K
-Change in unearned premiums	30.56%-25K	-150.00%-20K	-50.00%2K	300.00%8K	--6K	---36K	-104.94%-8K	--4K	---4K	--162K
-Change in other current assets	-410.89%-314K	337.42%368K	520.93%362K	-1,416.67%-91K	----	--101K	---155K	---86K	---6K	----
-Change in other working capital	-346.67%-134K	-160.31%-1.24M	-112.35%-263K	-97.03%-1.13M	--183K	---30K	72.79%2.05M	--2.13M	---572K	--1.19M
Cash from discontinued operating activities
Operating cash flow	-21.19%-2.33M	-24.98%-7.52M	32.26%-1.63M	-58.82%-3.14M	---1.96M	---1.93M	-19.01%-6.02M	---2.4M	---1.98M	---5.06M
Investing cash flow
Cash flow from continuing investing activities	-567.99%-2.69M	68.04%-2.87M	39.97%-1.74M	126.04%495K	-90K	-403K	-643.86%-8.99M	-2.91M	-1.9M	1.65M
Net investment purchase and sale	-500.87%-2.78M	67.61%-2.94M	39.66%-1.76M	123.01%426K	---1.14M	---462K	-568.79%-9.07M	---2.92M	---1.85M	--1.94M
Net proceeds payment for loan	-7.84%94K	31.55%271K	-78.82%18K	496.67%119K	--32K	--102K	194.29%206K	--85K	---30K	--70K
Net PPE purchase and sale	62.50%-9K	-141.46%-99K	50.00%-3K	50.00%-4K	---68K	---24K	62.39%-41K	---6K	---8K	---109K
Net other investing changes	----	----	----	----	----	----	----	----	----	---17K
Cash from discontinued investing activities
Investing cash flow	-567.99%-2.69M	68.04%-2.87M	39.97%-1.74M	126.04%495K	---90K	---403K	-643.86%-8.99M	---2.91M	---1.9M	--1.65M
Financing cash flow
Cash flow from continuing financing activities	-20.91%1.62M	269.62%39.56M	1,084.53%33.16M	-33.08%2.2M	2.16M	2.04M	104.29%10.7M	2.8M	3.29M	5.24M
Net issuance payments of debt	----	--1.05M	--0	--1.05M	----	----	--0	--0	--0	----
Net common stock issuance	--1K	--32.3M	----	----	----	--0	--0	----	----	----
Net other financing charges	-20.96%1.61M	-41.96%6.21M	-69.38%857K	-65.00%1.15M	--2.16M	--2.04M	104.29%10.7M	--2.8M	--3.29M	--5.24M
Cash from discontinued financing activities
Financing cash flow	-20.91%1.62M	269.62%39.56M	1,084.53%33.16M	-33.08%2.2M	--2.16M	--2.04M	104.29%10.7M	--2.8M	--3.29M	--5.24M
Net cash flow
Beginning cash position	714.00%33.25M	-51.31%4.09M	-47.41%3.47M	-45.51%3.91M	--3.8M	--4.09M	28.02%8.39M	--6.59M	--7.18M	--6.55M
Current changes in cash	-1,092.31%-3.41M	777.67%29.17M	1,289.06%29.79M	24.37%-447K	--114K	---286K	-334.42%-4.3M	---2.51M	---591K	--1.84M
End cash position	685.52%29.84M	714.00%33.25M	714.00%33.25M	-47.41%3.47M	--3.91M	--3.8M	-51.31%4.09M	--4.09M	--6.59M	--8.39M
Free cash flow	-20.16%-2.34M	-25.77%-7.62M	32.31%-1.63M	-58.38%-3.15M	---2.03M	---1.95M	-17.29%-6.06M	---2.41M	---1.99M	---5.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall