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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

F&G Annuities & Life, Inc.

Ticker: FG | Industry: Insurance - Life | Sector: Financial Services
$27.74 +0.55 (2.02%)
As of: 2026-01-15

Master Data Export


Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2019 2018 2017 2016
Stock Price 31.27 31.98 33.10 41.08 29.24 17.57 16.75 16.75 16.75 16.75 16.75
Market Capitalization 4,096.37M 4,253.34M 4,297.34M 5,103.97M 3,636.49M 1,986.25M 1,758.93M 3,693.24M 3,643.48M 1,643.22M 267.48M
(-) Cash & Equivalents 2,189.00M 1,884.00M 2,455.33M 2,925.25M 1,644.25M 834.00M 383.25M 1,022.00M 1,095.50M 304.10M 0.87M
(+) Total Debt 2,236.00M 2,235.00M 2,238.00M 2,009.25M 1,628.50M 571.25M 247.75M 541.75M 515.75M 103.00M 0.00M
Enterprise Value 4,143.37M 4,604.34M 4,080.00M 4,187.97M 3,620.74M 1,723.50M 1,623.43M 3,212.99M 3,063.73M 1,442.11M 266.61M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 5,231M 5,503M 5,421M 4,271M 2,239M 3,385M 1,430M 1,813M 711M 1,980M 1M
Cost of Revenue 3,625M 4,496M 3,791M 3,553M 1,126M 1,932M 0M 1,148M 0M 0M 0M
Gross Profit 1,606M 1,007M 1,630M 718M 1,113M 1,453M 1,430M 665M 711M 1,980M 1M
Gross Profit Margin 30.7% 18.3% 30.1% 16.8% 49.7% 42.9% 100.0% 36.7% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 304M 280M 296M 232M 157M 129M 0M 78M 150M 132M 1M
Operating Expenses 1,032M 1,016M 852M 753M 320M -99M 99M 244M 653M 1,728M 1M
Operating Income (EBIT) 574M -9M 778M -35M 793M 1,552M 1,331M 421M 58M 252M 0M
Operating Income Margin 11.0% -0.2% 14.4% -0.8% 35.4% 45.8% 93.1% 23.2% 8.2% 12.7% -31.6%
Interest Income 2,749M 2,558M 2,659M 2,209M 1,716M 1,409M 31M 1,176M 29M 24M 0M
Interest Expense 161M 120M 132M 97M 29M 29M 0M 32M 0M 0M 0M
Net Interest Income 2,588M 2,438M 2,527M 2,112M 1,687M 1,380M 31M 1,144M 29M 24M 0M
Unusual Items -2,588M -2,438M -2,527M -2,112M -1,687M -1,380M -1,490M -1,144M -58M -48M 0M
EBT Excluding Unusual Items 3,162M 2,429M 3,305M 2,077M 2,480M 2,932M 1,362M 1,565M 87M 276M 0M
Pre-Tax Income 574M -9M 778M -35M 793M 1,552M -128M 421M 29M 228M 0M
Pre-Tax Margin 11.0% -0.2% 14.4% -0.8% 35.4% 45.8% -9.0% 23.2% 4.1% 11.5% -31.6%
Income Tax Expense 106M -25M 136M 23M 158M 320M -89M 60M 16M 1,320M 0M
Net Income 464M 13M 639M -58M 635M 1,240M -178M 412M -16M -1,116M 0M
Net Income Margin 8.9% 0.2% 11.8% -1.4% 28.4% 36.6% -12.4% 22.7% -2.3% -56.4% -31.6%
Depreciation & Amortization 643M 527M 569M 412M 324M 271M 0M 128M -58M -252M 0M
EBITDA 1,217M 518M 1,347M 377M 1,117M 1,823M 1,331M 549M 0M 0M 0M
EBITDA Margin 23.3% 9.4% 24.8% 8.8% 49.9% 53.9% 93.1% 30.3% 0.0% 0.0% 0.0%
NOPAT 468M -7M 642M -28M 635M 1,232M 1,051M 361M 26M -1,207M 0M
NOPAT Margin 8.9% -0.1% 11.8% -0.6% 28.4% 36.4% 73.5% 19.9% 3.7% -61.0% -25.0%
Owner's Earnings 1,090M 515M 1,184M 327M 927M 1,478M -206M 525M -81M -1,380M 0M
Owner's Earnings Margin 20.8% 9.4% 21.8% 7.7% 41.4% 43.7% -14.4% 29.0% -11.4% -69.7% 0.0%
EPS (Basic) 3.50 0.01 4.98 -0.47 5.52 8.24 -0.31 1.92 -0.07 -5.28 -0.02
EPS (Diluted) 3.50 0.10 4.88 -0.47 5.52 11.81 -1.19 1.93 -0.07 -5.21 -0.02
Shares (Basic) 129M 124M 125M 124M 115M 105M 150M 214M 216M 211M 19M
Shares (Diluted) 133M 127M 131M 124M 115M 105M 150M 213M 216M 214M 19M

Product Segments

Metric TTM TTM-1 2024-12-31
Reportable Segment 0.00M 0.00M 5,744.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 2,189.00M 1,884.00M 2,264.00M 1,563.00M 960.00M 1,533.00M 889.00M 969.00M 571.00M 1,215.00M 1.02M
Short-Term Investments 28,012.00M 50,193.00M 46,317.00M 41,871.00M 32,774.00M 30,335.00M 25,955.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 30,201.00M 52,077.00M 48,581.00M 43,434.00M 33,734.00M 31,868.00M 26,844.00M 969.00M 571.00M 1,215.00M 1.02M
Net Receivables 16,910.00M 15,783.00M 13,369.00M 8,987.00M 5,445.00M 3,663.00M 3,183.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -47,111.00M -15,783.00M -13,369.00M -53,352.00M -40,120.00M -1.00M -30,448.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 52,077.00M 48,581.00M -931.00M -941.00M 35,530.00M -421.00M 969.00M 571.00M 1,215.00M 1.02M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 21.00M 21.00M 19.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 2,180.00M 2,179.00M 2,179.00M 1,749.00M 1,749.00M 1,756.00M 1,756.00M 467.00M 467.00M 467.00M 0.00M
Intangible Assets 6,097.00M 5,943.00M 5,572.00M 4,207.00M 3,429.00M 2,234.00M 1,918.00M 1,455.00M 1,359.00M 853.00M 0.00M
Long-Term Investments 57,594.00M 4,301.00M 3,565.00M 45,548.00M 36,052.00M 33,856.00M 28,169.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 258.00M 299.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -65,871.00M 0.00M 0.00M -51,504.00M -41,251.00M 0.00M -31,862.00M 33,823.00M 28,548.00M 27,388.00M 690.98M
Other Assets 96,137.00M 27,058.00M 24,844.00M 70,202.00M 54,628.00M -24,667.00M 39,756.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 96,137.00M 39,739.00M 36,459.00M 70,202.00M 54,628.00M 13,200.00M 39,756.00M 35,745.00M 30,374.00M 28,708.00M 690.98M
Total Assets 96,137.00M 91,816.00M 85,040.00M 69,271.00M 53,687.00M 48,730.00M 39,335.00M 36,714.00M 30,945.00M 29,923.00M 692.00M
Accounts Payable 293.00M 223.00M 207.00M 378.00M 231.00M 220.00M 206.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 5.00M 0.00M 5.00M 3.00M 7.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -1,258.00M -515.00M 11,070.00M -1,050.00M -794.00M -248.00M -572.00M 129.00M 0.00M 0.00M 0.00M
Total Current Liabilities -965.00M -292.00M 11,282.00M -672.00M -558.00M -25.00M -359.00M 129.00M 0.00M 0.00M 0.00M
Long-Term Debt 2,236.00M 2,235.00M 2,171.00M 1,754.00M 1,114.00M 977.00M 589.00M 542.00M 541.00M 412.00M 0.00M
Capital Lease Obligations 8.00M 9.00M 10.00M 11.00M 13.00M 14.00M 14.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 24.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -2,244.00M 85,024.00M 66,989.00M -1,765.00M -1,330.00M -1,050.00M -605.00M 33,283.00M 29,404.00M 27,482.00M 0.00M
Total Non-Current Liabilities 0.00M 87,268.00M 69,170.00M 0.00M -203.00M -35.00M -2.00M 33,825.00M 29,945.00M 27,894.00M 0.00M
Total Liabilities -965.00M 86,976.00M 80,452.00M -672.00M -761.00M -60.00M -361.00M 33,954.00M 29,945.00M 27,894.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.00M 29.00M 23.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 2,478.00M 2,394.00M 2,440.00M 1,926.00M 2,061.00M 1,001.00M 136.00M 300.00M -167.00M -149.00M -0.28M
Accumulated OCI -1,376.00M -1,670.00M -1,923.00M -1,990.00M -2,818.00M 734.00M 1,197.00M 481.00M -937.00M 75.00M 0.00M
Minority Interest 116.00M 119.00M 125.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,102.00M 724.00M 517.00M -64.00M -757.00M 1,735.00M 1,333.00M 798.00M -1,075.00M -51.00M -0.28M
Total Equity 1,218.00M 843.00M 642.00M -64.00M -757.00M 1,735.00M 1,333.00M 798.00M -1,075.00M -51.00M -0.28M
Total Liabilities & Equity 253.00M 87,819.00M 81,094.00M -736.00M -1,518.00M 1,675.00M 972.00M 34,752.00M 28,870.00M 27,843.00M -0.28M
Tangible Assets 87,860.00M 83,694.00M 77,289.00M 63,315.00M 48,509.00M 44,740.00M 35,661.00M 34,792.00M 29,119.00M 28,603.00M 692.00M
Tangible Equity -7,059.00M -7,279.00M -7,109.00M -6,020.00M -5,935.00M -2,255.00M -2,341.00M -1,124.00M -2,901.00M -1,371.00M -0.28M
Tangible Book Value -7,059.00M -7,279.00M -7,109.00M -6,020.00M -5,935.00M -2,255.00M -2,341.00M -1,124.00M -2,901.00M -1,371.00M -0.28M
Total Investments 67,365.00M 54,494.00M 49,882.00M 52,289.00M 41,387.00M 64,191.00M 31,197.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 47.00M 351.00M -93.00M 191.00M 154.00M -556.00M -300.00M -427.00M -30.00M -803.00M -1.02M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 0.0M 52,077.0M 36,787.0M 0.0M 0.0M 35,310.0M 0.0M 840.0M 490.0M 1,172.0M 0.9M
Total Capital 7,068.0M 6,673.0M 6,132.0M 4,868.0M 3,532.0M 5,476.0M 4,677.0M 3,302.0M 1,460.0M 2,398.0M 5.0M
Capital Employed 96,137.0M 91,816.0M 73,246.0M 70,202.0M 54,628.0M 48,510.0M 39,756.0M 36,585.0M 30,864.0M 29,880.0M 691.9M
Invested Capital 4,879.0M 4,789.0M 3,868.0M 3,305.0M 2,572.0M 3,943.0M 3,788.0M 2,333.0M 889.0M 1,183.0M 4.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 468.00M 14.00M 642.00M -58.00M 481.00M 865.00M -178.00M 412.00M 13.00M -1,092.00M -0.34M
Depreciation & Amortization 643.00M 397.00M 569.00M 412.00M 329.00M 484.00M -13.00M 128.00M -21.00M -24.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -1,092.00M 0.00M 42.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 30.00M 28.00M 29.00M 23.00M 12.00M 9.00M 7.00M 4.00M 4.00M -12.00M 0.00M
Change in Working Capital 4,971.00M 6,322.00M 5,559.00M 5,292.00M 2,910.00M 1,785.00M -12.00M 190.00M 417.00M 324.00M 0.07M
Accounts Receivable -18.00M -10.00M 0.00M 0.00M 21.00M 94.00M 0.00M 7.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 4,989.00M 6,329.00M 5,559.00M 5,292.00M 2,889.00M 1,691.00M -12.00M 183.00M 417.00M 324.00M 0.07M
Other Non-Cash Items -1,279.00M 140.00M -800.00M 165.00M -561.00M -180.00M 259.00M -124.00M 484.00M 1,824.00M -0.38M
Net Cash from Operating Activities 4,833.00M 6,901.00M 5,999.00M 5,834.00M 3,171.00M 1,871.00M 63.00M 652.00M 897.00M 1,020.00M -0.65M
Capital Expenditures (PPE) -17.00M -25.00M -24.00M -27.00M -32.00M -33.00M -28.00M -15.00M -7.00M -12.00M 0.00M
Acquisitions (Net) -1,158.00M -1,598.00M -482.00M -1,137.00M -982.00M -1,753.00M 0.00M -588.00M -57.00M 0.00M 0.00M
Purchases of Investments -20,218.00M -15,188.00M -18,025.00M -13,373.00M -14,098.00M -14,577.00M 0.00M -5,828.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 12,504.00M 8,232.00M 11,260.00M 5,279.00M 5,429.00M 9,351.00M 0.00M 4,851.00M 0.00M 0.00M 0.00M
Other Investing Activities -61.00M 170.00M -682.00M 340.00M 313.00M 150.00M -2,561.00M 50.00M -2,216.00M -252.00M -828.00M
Net Cash from Investing Activities -8,950.00M -8,409.00M -7,953.00M -8,918.00M -9,370.00M -6,862.00M -2,589.00M -1,530.00M -2,280.00M -264.00M -828.00M
Net Debt Issuance 210.00M 485.00M 435.00M 660.00M 550.00M 400.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 210.00M 345.00M 435.00M 845.00M 550.00M 400.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 140.00M 0.00M -185.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 260.00M 244.00M 238.00M -18.00M 0.00M 0.00M 0.00M -65.00M 0.00M 0.00M 0.00M
Common Stock Issuance 269.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -9.00M -6.00M -12.00M -18.00M 0.00M 0.00M 0.00M -65.00M -4.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 250.00M 250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -131.00M -114.00M -121.00M -101.00M 0.00M 0.00M 0.00M -9.00M 0.00M 0.00M 0.00M
Common Dividends Paid -131.00M -114.00M -121.00M -101.00M 0.00M 0.00M 0.00M -9.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 2,428.00M 2,690.00M 2,103.00M 3,146.00M 5,076.00M 5,235.00M 2,517.00M 1,365.00M 739.00M 540.00M 829.87M
Net Cash from Financing Activities 2,767.00M 3,305.00M 2,655.00M 3,687.00M 5,626.00M 5,635.00M 2,517.00M 1,291.00M 739.00M 540.00M 829.87M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 827.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1,350.00M 1,797.00M 701.00M 603.00M -573.00M 644.00M 818.00M 413.00M -644.00M 1,296.00M 1.22M
Cash at Beginning of Period 10,980.00M 9,203.00M 1,563.00M 960.00M 1,533.00M 889.00M 935.00M 522.00M 1,215.00M 0.00M 0.00M
Cash at End of Period 9,630.00M 11,000.00M 2,264.00M 1,563.00M 960.00M 1,533.00M 1,753.00M 935.00M 571.00M 1,296.00M 1.22M
Operating Cash Flow 4,833.00M 6,901.00M 5,999.00M 5,834.00M 3,171.00M 1,871.00M 63.00M 652.00M 897.00M 1,020.00M -0.65M
Capital Expenditure -17.00M -25.00M -24.00M -27.00M -32.00M -33.00M -28.00M -15.00M -7.00M -12.00M 0.00M
Free Cash Flow 4,816.00M 6,876.00M 5,975.00M 5,807.00M 3,139.00M 1,838.00M 35.00M 637.00M 890.00M 1,008.00M -0.65M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 1,945.00M 1,254.00M 1,903.00M 898.00M 1,280.00M 1,595.00M 1,430.00M 715.00M 503.00M 1,596.00M 0.00M
(-) Tax Adjustment 359.18M 438.90M 332.66M 0.00M 255.03M 328.87M 500.50M 101.90M 176.05M 558.60M 0.00M
(-) Change In Working Capital 4,971.00M 6,322.00M 5,559.00M 5,292.00M 2,910.00M 1,785.00M -12.00M 190.00M 417.00M 324.00M 0.07M
(-) Capital Expenditure -17.00M -25.00M -24.00M -27.00M -32.00M -33.00M -28.00M -15.00M -7.00M -12.00M 0.00M
Unlevered Free Cash Flow -3,402.18M -5,531.90M -4,012.66M -4,421.00M -1,917.03M -551.87M 913.50M 408.10M -97.05M 701.40M -0.07M
(-) Net Interest Income After Taxes 2,110.08M 1,584.70M 2,085.26M 2,112.00M 1,350.88M 1,095.46M 20.15M 980.96M 18.85M 15.60M 0.00M
Net Debt Issuance 210.00M 485.00M 435.00M 660.00M 550.00M 400.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -5,302.26M -6,631.60M -5,662.92M -5,873.00M -2,717.91M -1,247.33M 893.35M -572.86M -115.90M 685.80M -0.07M