F&G Annuities & Life, Inc. FG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 740.00M | -76.00M | 248.00M | 128.00M | 118.00M |
| Total Depreciation and Amortization | 21.00M | 21.00M | 20.00M | 22.00M | 30.00M |
| Total Amortization of Deferred Charges | 26.00M | 21.00M | 20.00M | 19.00M | 17.00M |
| Total Other Non-Cash Items | -845.00M | 218.00M | -310.00M | -592.00M | -897.00M |
| Change in Net Operating Assets | 630.00M | 1.44B | 632.00M | 1.46B | 1.29B |
| Cash from Operations | 982.00M | 1.49B | 743.00M | 1.17B | 937.00M |
| Capital Expenditure | -3.00M | -2.00M | -2.00M | -3.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 88.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34B | 110.00M | -1.03B | -2.28B | -1.87B |
| Cash from Investing | -1.35B | 108.00M | -939.00M | -2.29B | -1.87B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -94.00M | -29.00M | -7.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -38.00M | -39.00M | -33.00M |
| Other Financing Activities | -142.00M | -685.00M | 101.00M | 462.00M | 1.27B |
| Cash from Financing | -179.00M | -816.00M | 34.00M | 416.00M | 1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.00M | 779.00M | -162.00M | -703.00M | 305.00M |