F&G Annuities & Life, Inc.
FG
$34.48
-$0.29-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 464.00M | 340.00M | 503.00M | 639.00M | 13.00M |
| Total Depreciation and Amortization | 86.00M | 77.00M | 77.00M | 74.00M | 66.00M |
| Total Amortization of Deferred Charges | 194.00M | 188.00M | 174.00M | 147.00M | 141.00M |
| Total Other Non-Cash Items | -1.25B | -296.00M | -577.00M | -768.00M | 39.00M |
| Change in Net Operating Assets | 4.97B | 5.36B | 4.90B | 5.56B | 6.32B |
| Cash from Operations | 4.83B | 5.99B | 5.42B | 6.00B | 6.90B |
| Capital Expenditure | -17.00M | -21.00M | -22.00M | -24.00M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -214.00M | -214.00M | -482.00M | -482.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93B | -8.76B | -7.14B | -7.45B | -7.90B |
| Cash from Investing | -8.95B | -9.00B | -7.38B | -7.95B | -8.41B |
| Total Debt Issued | 875.00M | 875.00M | 1.43B | 1.05B | 895.00M |
| Total Debt Repaid | -665.00M | -665.00M | -915.00M | -615.00M | -400.00M |
| Issuance of Common Stock | 269.00M | 269.00M | 269.00M | -- | -- |
| Repurchase of Common Stock | -9.00M | -9.00M | -9.00M | -12.00M | -6.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 250.00M | 250.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -96.00M | -92.00M | -88.00M | -114.00M |
| Other Financing Activities | 2.43B | 1.03B | 2.23B | 2.10B | 2.68B |
| Cash from Financing | 2.77B | 1.37B | 2.88B | 2.66B | 3.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35B | -1.64B | 921.00M | 701.00M | 1.80B |