F&G Annuities & Life, Inc. FG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.14% | 22.94% | 6.16% | -58.53% | 3,469.23% |
| Total Depreciation and Amortization | -2.33% | 20.78% | 16.88% | 20.27% | 30.30% |
| Total Amortization of Deferred Charges | 43.33% | 42.59% | 33.33% | -55.10% | -57.45% |
| Total Other Non-Cash Items | -22.81% | -434.12% | -209.53% | -82.16% | -3,292.31% |
| Change in Net Operating Assets | -16.40% | -10.04% | 2.84% | -7.36% | -21.37% |
| Cash from Operations | -9.37% | -27.58% | -17.58% | -21.97% | -29.97% |
| Capital Expenditure | 41.18% | 52.38% | 45.45% | 37.50% | 32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 141.12% | 141.12% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.15% | 42.19% | -20.90% | -12.99% | -13.05% |
| Cash from Investing | 50.12% | 44.57% | -16.01% | -5.99% | -6.43% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -64.29% | -2.23% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 51.22% | -66.25% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,344.44% | -1,344.44% | -300.00% | 16.67% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.27% | -13.95% | -16.00% | -13.22% | -14.91% |
| Other Financing Activities | -110.87% | 11.67% | 3.13% | 31.86% | -9.40% |
| Cash from Financing | -119.70% | -36.38% | -26.27% | 11.86% | -16.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.41% | 113.34% | -313.79% | -210.98% | -175.13% |