F&G Annuities & Life, Inc.
FG
$35.33
$1.063.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.00M | 503.00M | 639.00M | 13.00M | 325.00M |
| Total Depreciation and Amortization | 77.00M | 77.00M | 74.00M | 66.00M | 54.00M |
| Total Amortization of Deferred Charges | 188.00M | 174.00M | 147.00M | 141.00M | 135.00M |
| Total Other Non-Cash Items | -296.00M | -577.00M | -768.00M | 39.00M | -347.00M |
| Change in Net Operating Assets | 5.58B | 5.12B | 5.78B | 6.54B | 5.36B |
| Cash from Operations | 5.99B | 5.42B | 6.00B | 6.90B | 5.61B |
| Capital Expenditure | -21.00M | -22.00M | -24.00M | -25.00M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.00M | -214.00M | -482.00M | -482.00M | -268.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.76B | -7.14B | -7.45B | -7.90B | -7.61B |
| Cash from Investing | -9.00B | -7.38B | -7.95B | -8.41B | -7.90B |
| Total Debt Issued | 875.00M | 1.43B | 1.05B | 895.00M | 895.00M |
| Total Debt Repaid | -665.00M | -915.00M | -615.00M | -400.00M | -400.00M |
| Issuance of Common Stock | 269.00M | 269.00M | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -9.00M | -12.00M | -6.00M | -8.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 250.00M | 250.00M | 250.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -61.00M | -57.00M | -83.00M | -108.00M |
| Other Financing Activities | 1.03B | 2.23B | 2.10B | 2.68B | 3.50B |
| Cash from Financing | 1.37B | 2.88B | 2.66B | 3.31B | 4.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64B | 921.00M | 701.00M | 1.80B | 1.84B |