OTC · Financial Statements

Federal Life Group, Inc. (FLFG) Financial Statements

$16.25 OTC: FLFG Market Cap $59.27M

Federal Life Group, Inc. most recently reported annual revenue of $19.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$23.0M$21.0M$18.0M$18.0M$19.0M
Operating Profit$-2.0M$-5.0M$0$-5.0M$-9.0M
Net Profit$-2.0M$-5.0M$-4.0M$-5.0M$-9.0M
EPS$-0.54$-1.24$-1.22$-1.28$-2.42
Op Margin-8.2%-23.1%0.0%-25.4%-45.3%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$257.0M$280.0M$293.0M$307.0M$299.0M
Total Liabilities$226.0M$3.0M$235.0M$247.0M$255.0M
Cash$4.0M$33.0M$23.0M$21.0M$13.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-6.0M$-8.0M$-8.0M$-6.0M$-17.0M
Investing Cash Flow$-9.0M$-3.0M$-8.0M$-6.0M$3.0M
Financing Cash Flow$11.0M$6.0M$6.0M$9.0M$8.0M
Net Cash Flow$-4.0M$29.0M$-10.0M$-3.0M$-8.0M
Free Cash Flow$-6.0M$-8.0M$-8.0M$-6.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.60
EV / EBITDA-5.38
FCF Yield-28.23%
Quick Ratio0.00
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.