F&G Annuities & Life, Inc.
FG
$25.25
$0.612.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.00M | 118.00M | 40.00M | -21.00M | 327.00M |
| Total Depreciation and Amortization | 22.00M | 30.00M | 18.00M | 19.00M | 19.00M |
| Total Amortization of Deferred Charges | 19.00M | 17.00M | 30.00M | 134.00M | 13.00M |
| Total Other Non-Cash Items | -592.00M | -897.00M | 13.00M | 77.00M | -438.00M |
| Change in Net Operating Assets | 1.46B | 1.29B | 1.65B | 747.00M | 1.28B |
| Cash from Operations | 1.17B | 937.00M | 1.62B | 956.00M | 1.32B |
| Capital Expenditure | -3.00M | -3.00M | -4.00M | -5.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28B | -1.87B | -3.46B | -804.00M | -2.80B |
| Cash from Investing | -2.29B | -1.87B | -3.46B | -809.00M | -2.81B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 375.00M | 500.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -300.00M | -365.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 269.00M | -- |
| Repurchase of Common Stock | -7.00M | 0.00 | 0.00 | -3.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -33.00M | -35.00M | -30.00M | -33.00M |
| Other Financing Activities | 462.00M | 1.27B | 470.00M | 571.00M | 117.00M |
| Cash from Financing | 416.00M | 1.24B | 435.00M | 882.00M | 213.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.00M | 305.00M | -1.41B | 1.03B | -1.28B |