F&G Annuities & Life, Inc.
FG
$27.61
-$0.28-0.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 128.00M | 118.00M | 40.00M | -21.00M |
| Total Depreciation and Amortization | 20.00M | 22.00M | 30.00M | 18.00M | 19.00M |
| Total Amortization of Deferred Charges | 20.00M | 19.00M | 17.00M | 30.00M | 14.00M |
| Total Other Non-Cash Items | -310.00M | -592.00M | -897.00M | 13.00M | 77.00M |
| Change in Net Operating Assets | 632.00M | 1.46B | 1.29B | 1.65B | 747.00M |
| Cash from Operations | 743.00M | 1.17B | 937.00M | 1.62B | 956.00M |
| Capital Expenditure | -2.00M | -3.00M | -3.00M | -4.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -2.28B | -1.87B | -3.46B | -804.00M |
| Cash from Investing | -939.00M | -2.29B | -1.87B | -3.46B | -809.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 375.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -300.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 269.00M |
| Repurchase of Common Stock | -29.00M | -7.00M | 0.00 | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.00M | -39.00M | -33.00M | -35.00M | -30.00M |
| Other Financing Activities | 101.00M | 462.00M | 1.27B | 470.00M | 571.00M |
| Cash from Financing | 34.00M | 416.00M | 1.24B | 435.00M | 882.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00M | -703.00M | 305.00M | -1.41B | 1.03B |