F&G Annuities & Life, Inc.
FG
$27.59
-$0.29-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 265.00M | 464.00M | 340.00M | 503.00M |
| Total Depreciation and Amortization | 90.00M | 89.00M | 86.00M | 77.00M | 77.00M |
| Total Amortization of Deferred Charges | 86.00M | 80.00M | 74.00M | 68.00M | 54.00M |
| Total Other Non-Cash Items | -1.79B | -1.40B | -1.25B | -296.00M | -577.00M |
| Change in Net Operating Assets | 5.04B | 5.15B | 4.97B | 5.36B | 4.90B |
| Cash from Operations | 4.47B | 4.68B | 4.83B | 5.99B | 5.42B |
| Capital Expenditure | -12.00M | -15.00M | -17.00M | -21.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.00M | -- | 0.00 | -214.00M | -214.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.64B | -8.41B | -8.93B | -8.76B | -7.14B |
| Cash from Investing | -8.56B | -8.43B | -8.95B | -9.00B | -7.38B |
| Total Debt Issued | 0.00 | 375.00M | 875.00M | 875.00M | 1.43B |
| Total Debt Repaid | 0.00 | -300.00M | -665.00M | -665.00M | -915.00M |
| Issuance of Common Stock | 0.00 | 269.00M | 269.00M | 269.00M | 269.00M |
| Repurchase of Common Stock | -36.00M | -10.00M | -9.00M | -9.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.00M | -137.00M | -131.00M | -129.00M | -125.00M |
| Other Financing Activities | 2.30B | 2.77B | 2.43B | 1.03B | 2.23B |
| Cash from Financing | 2.12B | 2.97B | 2.77B | 1.37B | 2.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97B | -778.00M | -1.35B | -1.64B | 921.00M |