F&G Annuities & Life, Inc.
FG
$25.29
$0.652.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.00M | 464.00M | 340.00M | 503.00M | 639.00M |
| Total Depreciation and Amortization | 89.00M | 86.00M | 77.00M | 77.00M | 74.00M |
| Total Amortization of Deferred Charges | 200.00M | 194.00M | 188.00M | 174.00M | 147.00M |
| Total Other Non-Cash Items | -1.40B | -1.25B | -296.00M | -577.00M | -768.00M |
| Change in Net Operating Assets | 5.15B | 4.97B | 5.36B | 4.90B | 5.56B |
| Cash from Operations | 4.68B | 4.83B | 5.99B | 5.42B | 6.00B |
| Capital Expenditure | -15.00M | -17.00M | -21.00M | -22.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -214.00M | -214.00M | -482.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.41B | -8.93B | -8.76B | -7.14B | -7.45B |
| Cash from Investing | -8.43B | -8.95B | -9.00B | -7.38B | -7.95B |
| Total Debt Issued | 375.00M | 875.00M | 875.00M | 1.43B | 1.05B |
| Total Debt Repaid | -300.00M | -665.00M | -665.00M | -915.00M | -615.00M |
| Issuance of Common Stock | 269.00M | 269.00M | 269.00M | 269.00M | -- |
| Repurchase of Common Stock | -10.00M | -9.00M | -9.00M | -9.00M | -12.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 250.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00M | -131.00M | -129.00M | -125.00M | -121.00M |
| Other Financing Activities | 2.77B | 2.43B | 1.03B | 2.23B | 2.10B |
| Cash from Financing | 2.97B | 2.77B | 1.37B | 2.88B | 2.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.00M | -1.35B | -1.64B | 921.00M | 701.00M |