See also this year's filing and all EDGAR filings for this company.
PDF Report 0001494448_2016_Emergent_Capital_INC.pdf
Logs
| 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 "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': 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 | 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': 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}} |
| 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': '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': '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 | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001494448')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
