QA: Emergent Capital INC in us_life/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001494448_2020_Emergent_Capital_INC.pdf

Logs

warning No stock price available subcommand.plot {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 24.060624493106246, 'aggregate_val': 123599000, 'exp_sum': 4932000, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 4932000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2.804054709477156, 'aggregate_val': 352944000, 'exp_sum': 92781000, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 92781000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 176.5133819951338, 'aggregate_val': 437748000, 'exp_sum': 2466000, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 2466000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 24.060624493106246, 'aggregate_val': 123599000, 'exp_sum': 4932000, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 4932000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 2.153041427582283, 'aggregate_val': 459931000, 'exp_sum': 145869000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'remainder_Assets': 145869000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 36.48880650221018, 'aggregate_val': 525818000, 'exp_sum': 14026000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'remainder_Assets': 14026000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 27.809718437783832, 'aggregate_val': 634390000, 'exp_sum': 22020000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'remainder_Assets': 22020000}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001494448', 'EntityCommonStockSharesOutstanding': 21206121, 'Assets': 160342000, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'Expenses': 0, 'InsuranceCommissionsAndFees': 0, 'Liabilities': 33697000, 'LiabilitiesAndStockholdersEquity': 160342000, 'LiabilityForFuturePolicyBenefits': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'NetIncome': 0, 'NetInvestmentIncome': 0, 'PolicyholderBenefitsAndClaimsIncurredNet': 0, 'PremiumsEarnedNet': 0, 'Revenues': 0, 'SeparateAccountAssets': 0, 'SeparateAccountsLiability': 0, 'remainder_Assets': 160342000, 'remainder_ComprehensiveNetIncome': -44571000, 'remainder_Expenses': 0, 'remainder_Liabilities': 33697000, 'remainder_LiabilitiesAndStockholdersEquity': 126645000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001494448', 'EntityCommonStockSharesOutstanding': 21402990, 'Assets': 459931000, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'Expenses': 0, 'InsuranceCommissionsAndFees': 0, 'Liabilities': 244828000, 'LiabilitiesAndStockholdersEquity': 459931000, 'LiabilityForFuturePolicyBenefits': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'NetIncome': -5520000, 'NetInvestmentIncome': 0, 'PolicyholderBenefitsAndClaimsIncurredNet': 0, 'PremiumsEarnedNet': 0, 'Revenues': 0, 'SeparateAccountAssets': 0, 'SeparateAccountsLiability': 0, 'remainder_Assets': 459931000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 244828000, 'remainder_LiabilitiesAndStockholdersEquity': 215103000, 'remainder_NetIncome': -369000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001494448', 'EntityCommonStockSharesOutstanding': 21362794, 'Assets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'Expenses': 0, 'InsuranceCommissionsAndFees': 0, 'Liabilities': 154681000, 'LiabilitiesAndStockholdersEquity': 348103000, 'LiabilityForFuturePolicyBenefits': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'NetIncome': 65332000, 'NetInvestmentIncome': 0, 'PolicyholderBenefitsAndClaimsIncurredNet': 0, 'PremiumsEarnedNet': 0, 'Revenues': 0, 'SeparateAccountAssets': 0, 'SeparateAccountsLiability': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 3000, 'remainder_Expenses': 0, 'remainder_Liabilities': 154681000, 'remainder_LiabilitiesAndStockholdersEquity': 193422000, 'remainder_NetIncome': 13509000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001494448', 'EntityCommonStockSharesOutstanding': 28130508, 'Assets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'Expenses': 77271000, 'InsuranceCommissionsAndFees': 0, 'Liabilities': 289500000, 'LiabilitiesAndStockholdersEquity': 509857000, 'LiabilityForFuturePolicyBenefits': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 0, 'NetIncome': -31024000, 'NetInvestmentIncome': 0, 'PolicyholderBenefitsAndClaimsIncurredNet': 0, 'PremiumsEarnedNet': 0, 'Revenues': 46891000, 'SeparateAccountAssets': 0, 'SeparateAccountsLiability': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 77271000, 'remainder_Liabilities': 289500000, 'remainder_LiabilitiesAndStockholdersEquity': 220357000, 'remainder_NetIncome': -644000, 'remainder_Revenues': 46891000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.0009883328512197474, 'aggregate_val': 41525000, 'exp_sum': 41484000, 'exp_to_value': {'PremiumsEarnedNet': 0, 'NetInvestmentIncome': 0, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 41484000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.012221340213005225, 'aggregate_val': 244828000, 'exp_sum': 241872000, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 241872000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.011082216443288658, 'aggregate_val': 50544000, 'exp_sum': 49990000, 'exp_to_value': {'PolicyholderBenefitsAndClaimsIncurredNet': 0, 'remainder_Expenses': 49990000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.0009883328512197474, 'aggregate_val': 41525000, 'exp_sum': 41484000, 'exp_to_value': {'PremiumsEarnedNet': 0, 'NetInvestmentIncome': 0, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 41484000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001494448')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001494448, Emergent Capital INC

  xvar xval
0 SeparateAccountsLiability 0
1 LiabilityForFuturePolicyBenefits 0
2 remainder_Liabilities 123,599,000
3 SeparateAccountAssets 0
4 AvailableForSaleSecuritiesDebtSecurities 0
5 MortgageLoansOnRealEstateCommercialAndConsumerNet 0
6 remainder_Assets 165,712,000
7 PolicyholderBenefitsAndClaimsIncurredNet 0
8 remainder_Expenses 24,666,000
9 PremiumsEarnedNet 0
10 NetInvestmentIncome 0
11 InsuranceCommissionsAndFees 0
12 remainder_Revenues 41,525,000
13 remainder_NetIncome -2,363,000
14 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 123,599,000
1 Assets 165,712,000
2 Expenses 24,666,000
3 Revenues 41,525,000
4 StockholdersEquity 42,113,000
5 NetIncome 14,496,000
6 ComprehensiveNetIncome 14,496,000
7 BaseVar 178,932,500
8 EconomicCapitalRatio 0.246

Edgar->Model Mapping

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