Harbinger Group Inc.
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SEC Filings

10-K
HRG GROUP, INC. filed this Form 10-K on 11/23/2016
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FS HOLDCO II LTD. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDER’S EQUITY
(In millions)
 
 
Common
Stock
 
Additional
Paid-in
Capital
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Income
 
Total Shareholder's Equity
 
Noncontrolling Interest
 
Total
Equity
Balances at September 30, 2013
 

 
$
528.9

 
$
657.5

 
$
111.0

 
$
1,297.4

 
$
(0.3
)
 
$
1,297.1

Net income
 

 

 
172.5

 

 
172.5

 
26.8

 
199.3

Unrealized investment gains, net
 

 

 

 
197.7

 
197.7

 
43.0

 
240.7

Comprehensive income
 
 
 
 
 
 
 
 
 
370.2

 
69.8

 
440.0

Proceeds from initial public offering of subsidiary shares
 

 
(58.5
)
 

 
(25.5
)
 
(84.0
)
 
256.6

 
172.6

Stock compensation
 

 
2.3

 

 

 
2.3

 
0.8

 
3.1

Capital contributions from HRG Group, Inc.
 

 
5.6

 

 

 
5.6

 

 
5.6

Dividends
 

 

 
(65.4
)
 

 
(65.4
)
 

 
(65.4
)
Noncontrolling interest in acquired subsidiary
 

 

 

 

 

 
12.5

 
12.5

Dividend paid by subsidiary to noncontrolling interest
 

 

 

 

 

 
(2.9
)
 
(2.9
)
Balances at September 30, 2014
 

 
478.3

 
764.6

 
283.2

 
1,526.1


336.5


1,862.6

Net loss
 

 

 
(53.9
)
 

 
(53.9
)
 
3.8

 
(50.1
)
Unrealized investment losses, net
 

 

 

 
(206.0
)
 
(206.0
)
 
(50.6
)
 
(256.6
)
Comprehensive loss
 
 
 
 
 
 
 
 
 
(259.9
)
 
(46.8
)
 
(306.7
)
Stock compensation
 

 
10.1

 

 

 
10.1

 
2.4

 
12.5

Purchases of subsidiary stock
 

 
(24.4
)
 

 
0.6

 
(23.8
)
 
7.0

 
(16.8
)
Capital contributions from HRG Group, Inc.
 

 
36.0

 

 

 
36.0

 

 
36.0

Dividends
 

 

 
(14.6
)
 

 
(14.6
)
 

 
(14.6
)
Dividend paid by subsidiary to noncontrolling interest
 

 

 

 

 

 
(4.0
)
 
(4.0
)
Balance at September 30, 2015
 

 
500.0

 
696.1

 
77.8

 
1,273.9

 
295.1

 
1,569.0

Net (loss) income
 

 

 
(463.1
)
 

 
(463.1
)
 
13.7

 
(449.4
)
Unrealized investment gains, net
 

 

 

 
134.0

 
134.0

 
68.6

 
202.6

Comprehensive loss
 
 
 
 
 
 
 

 
(329.1
)
 
82.3

 
(246.8
)
Stock compensation
 

 
(0.5
)
 

 

 
(0.5
)
 
(0.1
)
 
(0.6
)
Purchases of subsidiary stock
 

 
(3.3
)
 

 
(0.2
)
 
(3.5
)
 
1.6

 
(1.9
)
Capital contributions from HRG Group, Inc.
 

 
2.2

 

 

 
2.2

 

 
2.2

Dividends
 

 

 
(12.6
)
 

 
(12.6
)
 

 
(12.6
)
Dividend paid by subsidiary to noncontrolling interest
 

 

 

 

 

 
(3.4
)
 
(3.4
)
Balance at September 30, 2016
 

 
$
498.4

 
$
220.4

 
$
211.6

 
$
930.4

 
$
375.5

 
$
1,305.9

  See accompanying notes to consolidated financial statements.


S-62

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