Federal Life Group, Inc. (FLFG)

Federal Life Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Premiums & Annuity Revenue	9.2	11.3	12.06	14.43
Total Interest & Dividend Income	8.66	8.43	8.52	8.82
Gain (Loss) on Sale of Investments	1.21	0.88	2.23	1.78
Other Revenue	0.19	0.21	0.19	0.17
Total Revenue	19.26	20.82	23	25.2
Revenue Growth (YoY)	-12.56%	-9.50%	-8.73%	-
Policy Benefits	11.7	14.24	14.16	16.47
Policy Acquisition & Underwriting Costs	1.68	1.65	2.11	1.88
Selling, General & Administrative	9.5	9.01	7.89	8.1
Other Operating Expenses	0.73	0.74	0.72	0.72
Total Operating Expenses	23.61	25.62	24.88	27.17
Operating Income	-4.35	-4.81	-1.87	-1.96
Pretax Income	-4.35	-4.81	-1.87	-1.96
Income Tax Expense	0.01	0.02	0.03	0.03
Net Income	-4.36	-4.83	-1.91	-2
Net Income to Common	-4.36	-4.83	-1.91	-2
Shares Outstanding (Basic)	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	-
EPS (Basic)	-1.24	-1.37	-0.54	-
EPS (Diluted)	-1.24	-1.37	-0.54	-
Free Cash Flow	-9.67	-7.62	-6.06	-5.17
Free Cash Flow Per Share	-2.74	-2.16	-1.72	-
Operating Margin	-22.58%	-23.09%	-8.15%	-7.79%
Profit Margin	-22.65%	-23.18%	-8.29%	-7.92%
Free Cash Flow Margin	-50.21%	-36.60%	-26.34%	-20.49%
EBITDA	-4.16	-4.58	-1.6	-1.7
EBITDA Margin	-21.62%	-21.99%	-6.97%	-6.74%
D&A For EBITDA	0.19	0.23	0.27	0.26
EBIT	-4.35	-4.81	-1.87	-1.96
EBIT Margin	-22.58%	-23.09%	-8.15%	-7.79%
Revenue as Reported	19.26	20.82	23	25.2

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.