F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
22.41
-0.41 (-1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
22.41
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
F&G Annuities & Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 265 | 639 | -58 | 635 | 1,240 | Upgrade
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| Depreciation & Amortization | 89 | 74 | 35 | 31 | 23 | Upgrade
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| Other Amortization | 576 | 495 | 377 | 293 | 248 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 14 | Upgrade
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| Gain (Loss) on Sale of Investments | 128 | -210 | 461 | 436 | -576 | Upgrade
|
| Stock-Based Compensation | 31 | 29 | 23 | 12 | 9 | Upgrade
|
| Reinsurance Recoverable | -5 | -19 | 94 | 148 | 149 | Upgrade
|
| Change in Income Taxes | 22 | 103 | -4 | 211 | 256 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,710 | 1,853 | 1,325 | 1,071 | 627 | Upgrade
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| Change in Other Net Operating Assets | 146 | -173 | 491 | -516 | 27 | Upgrade
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| Other Operating Activities | -1,734 | -695 | -400 | -1,325 | -1,066 | Upgrade
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| Operating Cash Flow | 4,681 | 5,999 | 5,834 | 3,171 | 1,871 | Upgrade
|
| Operating Cash Flow Growth | -21.97% | 2.83% | 83.98% | 69.48% | 2869.84% | Upgrade
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| Capital Expenditures | -15 | -24 | -27 | -32 | -33 | Upgrade
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| Cash Acquisitions | - | -482 | - | - | -43 | Upgrade
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| Investment in Securities | -8,361 | -7,401 | -8,872 | -9,325 | -6,786 | Upgrade
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| Other Investing Activities | -10 | -13 | - | - | - | Upgrade
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| Investing Cash Flow | -8,429 | -7,953 | -8,918 | -9,370 | -6,862 | Upgrade
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| Long-Term Debt Issued | 375 | 1,050 | 845 | 550 | 400 | Upgrade
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| Total Debt Issued | 375 | 1,050 | 845 | 550 | 400 | Upgrade
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| Total Debt Repaid | -300 | -615 | -185 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 75 | 435 | 660 | 550 | 400 | Upgrade
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| Issuance of Common Stock | 269 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -10 | -12 | -18 | - | - | Upgrade
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| Issuance of Preferred Stock | - | 250 | - | - | - | Upgrade
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| Common Dividends Paid | -137 | -121 | -101 | - | - | Upgrade
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| Other Financing Activities | -39 | -34 | -16 | -4 | - | Upgrade
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| Financing Cash Flow | 2,970 | 2,655 | 3,687 | 5,626 | 5,635 | Upgrade
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| Net Cash Flow | -778 | 701 | 603 | -573 | 644 | Upgrade
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| Free Cash Flow | 4,666 | 5,975 | 5,807 | 3,139 | 1,838 | Upgrade
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| Free Cash Flow Growth | -21.91% | 2.89% | 85.00% | 70.78% | 5151.43% | Upgrade
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| Free Cash Flow Margin | 81.42% | 104.02% | 129.04% | 131.72% | 46.30% | Upgrade
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| Free Cash Flow Per Share | 35.35 | 45.61 | 46.83 | 27.30 | 17.50 | Upgrade
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| Cash Interest Paid | 156 | 127 | 84 | 34 | 30 | Upgrade
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| Cash Income Tax Paid | 9 | 8 | 4 | -72 | 44 | Upgrade
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| Levered Free Cash Flow | 2,765 | 554.25 | 1,372 | -765.38 | 1,954 | Upgrade
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| Unlevered Free Cash Flow | 2,867 | 636.75 | 1,433 | -747.25 | 1,972 | Upgrade
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| Change in Working Capital | 5,150 | 5,559 | 5,292 | 2,970 | 1,909 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.