Life Partners Position Holder Trust
Financials · Life Insurance · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $74.0M | −$60.9M | $50.6M | $2.6M |
| Net income | $63.4M | −$70.5M | $35.2M | $898,575 |
| Total assets | $282.8M | $262.7M | $369.8M | $382.1M |
| Total liabilities | $70.1M | $93.7M | $130.8M | $178.4M |
| Equity | — | — | — | — |
| EPS (diluted) | — | — | — | — |
| Shares out. | 0 | 0 | 0 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- 22.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 24.8%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- 27.5%high accruals
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or dispositionSep 12, 2022
- Bankruptcy or receivershipJun 27, 2022
- Entered a material agreementMay 23, 2022
- Bankruptcy or receivershipApr 1, 2021
- Modified shareholder rightsMar 19, 2021
- Entered a material agreement · New financial obligationFeb 3, 2021
- Other material eventSep 30, 2020
- Entered a material agreement · Director / officer changeMay 20, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GSep 16, 2022
- 8-KFORM 8-KSep 12, 2022
- 10-QFORM 10-QAug 3, 2022
- 8-KFORM 8-KJun 27, 2022
- 8-KFORM 8KMay 23, 2022
- 10-QFORM 10-QMay 10, 2022
- 10-KFORM 10-KMar 16, 2022
- 10-QPRIMARY DOCUMENTNov 12, 2021
- SC TO-T/AAug 20, 2021
- SC TO-T/AAug 13, 2021
- 10-QPRIMARY DOCUMENTAug 12, 2021
- SC TO-T/AJul 30, 2021
- SC 14D9FORM SC - 14D9Jul 7, 2021
- SC TO-TJun 24, 2021
- 10-QMay 13, 2021
Event-driven situations (2)
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