F&G Annuities & Life, Inc. FG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 418.00M | 534.00M | 265.00M | 464.00M |
| Total Depreciation and Amortization | 84.00M | 93.00M | 90.00M | 89.00M | 86.00M |
| Total Amortization of Deferred Charges | 86.00M | 77.00M | 72.00M | 66.00M | 60.00M |
| Total Other Non-Cash Items | -1.53B | -1.58B | -1.79B | -1.40B | -1.25B |
| Change in Net Operating Assets | 4.16B | 4.82B | 5.04B | 5.15B | 4.97B |
| Cash from Operations | 4.38B | 4.34B | 4.47B | 4.68B | 4.83B |
| Capital Expenditure | -10.00M | -10.00M | -12.00M | -15.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.00M | 88.00M | 88.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54B | -5.07B | -8.64B | -8.41B | -8.93B |
| Cash from Investing | -4.46B | -4.99B | -8.56B | -8.43B | -8.95B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 375.00M | 875.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -300.00M | -665.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 269.00M | 269.00M |
| Repurchase of Common Stock | -130.00M | -130.00M | -36.00M | -10.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -147.00M | -145.00M | -137.00M | -131.00M |
| Other Financing Activities | -264.00M | 1.15B | 2.30B | 2.77B | 2.43B |
| Cash from Financing | -545.00M | 871.00M | 2.12B | 2.97B | 2.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.00M | 219.00M | -1.97B | -778.00M | -1.35B |