F&G Annuities & Life, Inc.
FG
$35.34
-$1.46-3.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 327.00M | -6.00M | 203.00M | 115.00M | -299.00M |
| Total Depreciation and Amortization | 19.00M | 21.00M | 18.00M | 16.00M | 11.00M |
| Total Amortization of Deferred Charges | 13.00M | 11.00M | 16.00M | 107.00M | 7.00M |
| Total Other Non-Cash Items | -438.00M | 52.00M | -268.00M | -114.00M | 369.00M |
| Change in Net Operating Assets | 1.28B | 1.90B | 973.00M | 1.41B | 2.04B |
| Cash from Operations | 1.32B | 2.09B | 1.06B | 1.53B | 2.22B |
| Capital Expenditure | -5.00M | -7.00M | -5.00M | -7.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -214.00M | 0.00 | -268.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80B | -1.70B | -1.84B | -1.11B | -3.26B |
| Cash from Investing | -2.81B | -1.92B | -1.85B | -1.38B | -3.26B |
| Total Debt Issued | 500.00M | 0.00 | 550.00M | -- | 345.00M |
| Total Debt Repaid | -365.00M | 0.00 | -250.00M | -- | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | 0.00 | 0.00 | -6.00M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 250.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -31.00M | -- | -26.00M | -26.00M |
| Other Financing Activities | 117.00M | -130.00M | 1.68B | 441.00M | 694.00M |
| Cash from Financing | 213.00M | -161.00M | 1.94B | 659.00M | 863.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28B | 13.00M | 1.15B | 809.00M | -179.00M |
