QA: Finance of America Companies Inc in us_savings/2022

Table of Contents

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

PDF Report 0001828937_2023_Finance_of_America_Companies_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('IntangibleAssetsNetExcludingGoodwill', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'OtherAssets', 'RestrictedCashCurrent', 'LoansReceivableFairValueDisclosure', 'PropertyPlantAndEquipmentNet', 'DerivativeAssets', 'LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue', 'MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue', 'LoansHeldForSaleFairValueDisclosure', 'LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue', 'HmbsRelatedObligationAtFairValue', 'Liabilities', 'NotesPayable', 'OtherLongTermDebt', 'SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure', 'AccountsPayableAndOtherAccruedLiabilities'))"}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 1.715353534396597, 'aggregate_val': 573241000, 'exp_sum': 211111000, 'exp_to_value': {'remainder_Revenues': 211111000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4551854661739393, 'aggregate_val': 400710000, 'exp_sum': 735498000, 'exp_to_value': {'LaborAndRelatedExpense': 178319000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 82204000, 'SellingAndMarketingExpense': 31896000, 'OperatingExpenses': 392007000, 'DepreciationAndAmortization': 42369000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 8703000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4644218153294396, 'aggregate_val': 1324600000, 'exp_sum': 2473215000, 'exp_to_value': {'LaborAndRelatedExpense': 663325000, 'Occupancy': 28389000, 'GeneralAndAdministrativeExpense': 456901000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 1148615000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 175985000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001828937')"}
info Ambiguous non-comprehensive roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'balance', 'non_comprehensive_roles': {'0000003 - Statement - Consolidated Statements of Financial Condition': 16, '0000004 - Statement - Consolidated Statements of Financial Condition - Parenthetical': 8}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001828937, Finance of America Companies Inc

  xvar xval
0 Loans 0
1 NotesReceivable 0
2 Securities 0
3 CashAndCashEquivalents 97,361,000
4 remainder_Assets 20,775,294,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 20,467,814,000
9 LaborAndRelatedExpense 663,325,000
10 Occupancy 28,389,000
11 GeneralAndAdministrativeExpense 456,901,000
12 SellingAndMarketingExpense 0
13 OperatingExpenses 1,148,615,000
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -972,630,000
18 remainder_Revenues 573,241,000
19 remainder_NetIncome 35,831,000
20 remainder_ComprehensiveNetIncome 524,792,000
  yvar yval
0 Assets 20,872,655,000
1 Liabilities 20,467,814,000
2 Expenses 1,324,600,000
3 Revenues 573,241,000
4 StockholdersEquity 404,841,000
5 NetIncome -715,528,000
6 ComprehensiveNetIncome -190,736,000
7 BaseVar 21,899,466,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.000565
9 EconomicCapitalRatio 0.0852

Edgar->Model Mapping

Feature Distribution