Fidelity & Guaranty Life Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fidelity & Guaranty Life reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net of -$150.00 million for the 12-month period ending 2017-09-30, per its 10-K filed 2017-11-16.
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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet · last filed 2017-11-16
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for the quarter ending 2017-09-30 was -$47.00M, a 280.77% decline year-over-year.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for the quarter ending 2017-06-30 was -$58.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for the quarter ending 2017-03-31 was -$17.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for the quarter ending 2016-12-31 was -$28.00M, a 800.00% decline year-over-year.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for fiscal 2017 was -$150.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for fiscal 2016 was -$61.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for fiscal 2015 was -$53.00M.
- Fidelity & Guaranty Life fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers, net for fiscal 2014 was -$227.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$105.00M derived: sum of 2 quarters · filed 2017-11-16 | -$122.00M derived: sum of 3 quarters · filed 2017-11-16 | -$150.00M 10-K · filed 2017-11-16 | ||||
| 2017-06-30 | -$58.00M 10-Q · filed 2017-08-02 | -$75.00M derived: sum of 2 quarters · filed 2017-08-02 | -$103.00M 10-Q · filed 2017-08-02 | -$77.00M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2017-03-31 | -$17.00M 10-Q · filed 2017-05-04 | -$45.00M 10-Q · filed 2017-05-04 | -$19.00M derived: sum of 3 quarters · filed 2017-11-16 | -$88.00M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-12-31 | -$28.00M 10-Q · filed 2017-02-06 | -$2.00M derived: sum of 2 quarters · filed 2017-11-16 | -$71.00M derived: sum of 3 quarters · filed 2017-11-16 | -$93.00M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-09-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$43.00M derived: sum of 2 quarters · filed 2017-11-16 | -$65.00M derived: sum of 3 quarters · filed 2017-11-16 | -$61.00M 10-K · filed 2017-11-16 | ||||
| 2016-06-30 | -$69.00M 10-Q · filed 2017-08-02 | -$91.00M derived: sum of 2 quarters · filed 2017-08-02 | -$87.00M 10-Q · filed 2017-08-02 | -$87.00M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-03-31 | -$22.00M 10-Q · filed 2017-05-04 | -$18.00M 10-Q · filed 2017-05-04 | -$18.00M derived: sum of 3 quarters · filed 2017-11-16 | -$37.00M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2015-12-31 | $4.00M 10-Q · filed 2017-02-06 | $4.00M derived: sum of 2 quarters · filed 2017-11-16 | -$15.00M derived: sum of 3 quarters · filed 2017-11-16 | -$43.00M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$19.00M derived: sum of 2 quarters · filed 2017-11-16 | -$47.00M derived: sum of 3 quarters · filed 2017-11-16 | -$53.00M 10-K · filed 2017-11-16 | ||||
| 2015-06-30 | -$19.00M 10-Q · filed 2016-08-02 | -$47.00M derived: sum of 2 quarters · filed 2016-08-02 | -$53.00M 10-Q · filed 2016-08-02 | -$52.00M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-03-31 | -$28.00M 10-Q · filed 2016-05-04 | -$34.00M 10-Q · filed 2016-05-04 | -$33.00M derived: sum of 3 quarters · filed 2016-11-21 | -$52.00M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2014-12-31 | -$6.00M 10-Q · filed 2016-02-03 | -$5.90M 10-Q · filed 2015-02-04 | -$5.00M derived: sum of 2 quarters · filed 2016-11-21 | -$24.00M derived: sum of 3 quarters · filed 2016-11-21 | -$233.00M derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2014-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | -$18.00M derived: sum of 2 quarters · filed 2016-11-21 | -$227.00M derived: sum of 3 quarters · filed 2016-11-21 | -$227.00M 10-K · filed 2016-11-21 | -$227.50M 10-K · filed 2014-11-19 | |||
| 2014-06-30 | -$19.00M 10-Q · filed 2015-08-05 | -$18.90M 10-Q · filed 2014-08-06 | -$228.00M derived: sum of 2 quarters · filed 2015-08-05 | -$228.00M 10-Q · filed 2015-08-05 | -$227.60M 10-Q · filed 2014-08-06 | -$332.00M derived: sum of 4 quarters · filed 2015-11-19 | ||
| 2014-03-31 | -$209.00M 10-Q · filed 2015-05-06 | -$208.70M 10-Q · filed 2014-05-08 | -$209.00M 10-Q · filed 2015-05-06 | -$208.70M 10-Q · filed 2014-05-08 | -$313.00M derived: sum of 3 quarters · filed 2015-11-19 | -$313.10M derived: sum of 4 quarters · filed 2015-11-19 | ||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-04 | -$104.00M derived: sum of 2 quarters · filed 2015-11-19 | -$104.10M derived: sum of 3 quarters · filed 2015-11-19 | -$143.00M derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2013-09-30 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$104.10M derived: sum of 2 quarters · filed 2015-11-19 | -$143.00M derived: sum of 3 quarters · filed 2015-11-19 | -$157.00M 10-K · filed 2015-11-19 | -$156.00M 10-K · filed 2014-11-19 | |||
| 2013-06-30 | -$100.00K 10-Q · filed 2014-08-06 | -$39.00M derived: sum of 2 quarters · filed 2014-08-06 | -$53.00M 10-Q · filed 2014-08-06 | |||||
| 2013-03-31 | -$38.90M 10-Q · filed 2014-05-08 | -$52.90M 10-Q · filed 2014-05-08 | ||||||
| 2012-12-31 | -$14.14M 10-Q · filed 2014-02-07 | |||||||
| 2012-09-30 | -$731.70M 10-K · filed 2014-11-19 |