F&G Annuities & Life Inc.
FGN | NYSE
$22.29
-$0.02 (-0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$22.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -75M | 249M | 128M | 118M | 40M | -21M | 327M | -6M | 115M | 115M | -58M | 306M | 130M | -195M | -100M | -43M | 385M | 239M | 121M | 373M | 185.5M | 185.5M |
Depreciation & Amortization | 175M | 173M | n/a | 424M | -86M | 153M | n/a | n/a | 16M | n/a | 8M | 7M | n/a | 90M | -22M | 195M | 80M | 76M | 65M | 6M | -11.5M | -11.5M |
Stock-Based Compensation | 8M | 9M | n/a | 8M | 6M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 3M | 3M | 3M | 3M | 2M | 2M | 2.5M | 2.5M |
Other Working Capital | 1.8B | 621M | n/a | 1.28B | 1.67B | 747M | 1.28B | 1.9B | 973M | 1.41B | 2.04B | 715M | 1.19B | 1.36B | 1.08B | 1.14B | 269M | 337M | 794M | 469M | 164M | 164M |
Other Non-Cash Items | -423M | -320M | -128M | -893M | -14M | 69M | 63M | 269M | 447M | 26M | 285M | -135M | 157M | 178M | -53M | 71M | -432M | -232M | -142M | -317M | -104.5M | -104.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395M | -123M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.8B | 632M | n/a | 1.28B | 1.67B | 747M | 1.28B | 1.9B | 973M | 1.41B | 2.04B | 715M | 1.19B | 1.36B | 1.06B | 1.06B | 269M | 337M | 820M | 469M | 164M | 164M |
Operating Cash Flow | 1.49B | 743M | n/a | 937M | 1.62B | 956M | 1.67B | 2.16B | 1.55B | 1.55B | 2.28B | 893M | 1.48B | 1.44B | 1.28B | 1.16B | 305M | 423M | 866M | 533M | 236M | 236M |
Capital Expenditures | -2M | -2M | n/a | -3M | -4M | -5M | -5M | -7M | -7M | -7M | -6M | -7M | -8M | -6M | -6M | -6M | -9M | -11M | -14M | -7M | -6M | -6M |
Cash Acquisitions | n/a | 88M | n/a | n/a | n/a | n/a | n/a | -214M | -268M | -268M | n/a | n/a | n/a | n/a | -141M | -153M | n/a | n/a | -747M | -1M | -21M | -21M |
Purchase of Investments | -8.28B | -3.71B | n/a | n/a | n/a | -3.12B | -6.24B | -5.12B | -3.9B | -3.9B | -3.41B | -3.55B | -3.37B | n/a | -4.41B | -3.14B | n/a | n/a | -5.29B | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.94B | 2.83B | n/a | n/a | n/a | 2.91B | 3.12B | 3.36B | 2.78B | 2.78B | 94M | 2.05B | 1.44B | n/a | 1.18B | 1.1B | n/a | n/a | 3.51B | n/a | n/a | n/a |
Other Investing Acitivies | 458M | -151M | n/a | -1.87B | -3.46B | -593M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4B | 214M | 28M | -1.84B | -2.18B | 116M | -1.48B | -1.45B | -1.45B |
Investing Cash Flow | 108M | -939M | n/a | -1.87B | -3.46B | -809M | -3.16B | -1.99B | -1.4B | -1.4B | -3.32B | -1.51B | -1.93B | -2.41B | -3.17B | -2.17B | -1.85B | -2.19B | -2.42B | -1.49B | -1.48B | -1.48B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 64M | 375M | -1M | 291M | n/a | 187M | 1M | 1M | 465M | 550M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -94M | -29M | n/a | n/a | n/a | -3M | -6M | n/a | -6M | -6M | n/a | -2M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37M | -38M | n/a | -33M | -35M | -30M | -33M | -31M | -26M | -26M | -26M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -656M | 72M | n/a | 1.27B | 470M | 582M | 127M | -129M | 150M | 441M | 702M | 693M | 602M | 1.16B | 907M | 1.4B | 1.37B | 1.4B | 764M | 2.26B | 1.31B | 1.31B |
Financial Cash Flow | -816M | 34M | n/a | 1.24B | 435M | 882M | 213M | -161M | 659M | 659M | 863M | 667M | 562M | 1.6B | 1.46B | 1.4B | 1.37B | 1.4B | 764M | 2.26B | 1.31B | 1.31B |
Net Cash Flow | 779M | -162M | -703M | 305M | -1.41B | 1.03B | -1.28B | 13M | 809M | 809M | -179M | 54M | 104M | 624M | -424M | 392M | -176M | -365M | -787M | 1.3B | 63.5M | 63.5M |
Free Cash Flow | 1.49B | 741M | n/a | 934M | 1.62B | 951M | 1.66B | 2.15B | 1.54B | 1.54B | 2.27B | 886M | 1.47B | 1.43B | 1.28B | 1.15B | 296M | 412M | 852M | 526M | 230M | 230M |
Adj. Free Cash Flow | 1.48B | 732M | n/a | 926M | 1.61B | 943M | 1.66B | 2.15B | 1.54B | 1.54B | 2.27B | 886M | 1.47B | 1.43B | 1.28B | 1.15B | 293M | 409M | 850M | 524M | 227.5M | 227.5M |
Maintenance CapEx | -2M | -2M | n/a | n/a | n/a | -5M | -5M | n/a | n/a | n/a | n/a | -7M | n/a | n/a | -6M | n/a | -9M | n/a | -14M | -7M | -6M | -6M |
Growth CapEx | n/a | n/a | n/a | -3M | -4M | n/a | n/a | -7M | -7M | -7M | -6M | n/a | -8M | -6M | n/a | -6M | n/a | -11M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.49B | 741M | n/a | 937M | 1.62B | 951M | 1.66B | 2.16B | 1.55B | 1.55B | 2.28B | 886M | 1.48B | 1.44B | 1.28B | 1.16B | 296M | 423M | 852M | 526M | 230M | 230M |
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