Fidelity & Guaranty Life Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Fidelity & Guaranty Life reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 of $7.00 million for the 3-month period ending 2017-06-30, per its 10-Q filed 2017-08-02.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 · last filed 2017-08-02
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2017-06-30 was $7.00M, a 70.83% decline year-over-year.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2017-03-31 was $50.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2016-12-31 was $1.00M, a 95.65% decline year-over-year.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2016-09-30 was $50.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2016 was $97.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $7.00M 10-Q · filed 2017-08-02 | $57.00M derived: sum of 2 quarters · filed 2017-08-02 | $100.00M 10-Q · filed 2017-08-02 | $108.00M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2017-03-31 | $50.00M 10-Q · filed 2017-05-04 | $94.00M 10-Q · filed 2017-05-04 | $101.00M derived: sum of 3 quarters · filed 2017-05-04 | $125.00M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2016-12-31 | $1.00M 10-Q · filed 2017-02-06 | $51.00M derived: sum of 2 quarters · filed 2017-02-06 | $75.00M derived: sum of 3 quarters · filed 2017-08-02 | $75.00M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2016-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $74.00M derived: sum of 2 quarters · filed 2017-08-02 | $74.00M derived: sum of 3 quarters · filed 2017-08-02 | $97.00M 10-K · filed 2016-11-21 | |
| 2016-06-30 | $24.00M 10-Q · filed 2017-08-02 | $24.00M derived: sum of 2 quarters · filed 2017-08-02 | $47.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $1.00M 10-Q · filed 2017-05-04 | $0.00 10-Q · filed 2016-05-04 | ||
| 2015-12-31 | $23.00M 10-Q · filed 2017-02-06 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-04 |