F&G Annuities & Life, Inc.
FG
$42.76
$2.024.96%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | -299.00M | 306.00M | 130.00M | -195.00M |
| Total Depreciation and Amortization | 16.00M | 11.00M | 9.00M | 7.00M | 8.00M |
| Total Amortization of Deferred Charges | 107.00M | 7.00M | 5.00M | 10.00M | 82.00M |
| Total Other Non-Cash Items | -114.00M | 369.00M | -334.00M | -43.00M | 196.00M |
| Change in Net Operating Assets | 1.41B | 2.04B | 715.00M | 1.19B | 1.35B |
| Cash from Operations | 1.53B | 2.22B | 795.00M | 1.38B | 1.44B |
| Capital Expenditure | -7.00M | -6.00M | -7.00M | -8.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -268.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11B | -3.26B | -1.40B | -1.83B | -2.40B |
| Cash from Investing | -1.38B | -3.26B | -1.41B | -1.84B | -2.41B |
| Total Debt Issued | -- | 345.00M | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -- | -150.00M | 0.00 | 0.00 | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | 0.00 | -2.00M | -16.00M | -- |
| Issuance of Preferred Stock | 250.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -26.00M | -25.00M | -25.00M | -25.00M |
| Other Financing Activities | 441.00M | 694.00M | 694.00M | 603.00M | 1.16B |
| Cash from Financing | 659.00M | 863.00M | 667.00M | 562.00M | 1.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.00M | -179.00M | 54.00M | 104.00M | 624.00M |
