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
TTM 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 | 420M | 535M | 265M | 464M | 340M | 415M | 551M | 166M | 478M | 493M | 183M | 141M | -208M | 47M | 481M | 702M | 1.12B | 918.5M | 865M | 744M | 371M | 185.5M |
Depreciation & Amortization | 772M | 511M | 491M | 491M | 67M | 169M | 16M | 24M | 31M | 15M | 105M | 75M | 263M | 343M | 329M | 416M | 227M | 135.5M | 48M | -17M | -23M | -11.5M |
Stock-Based Compensation | 25M | 23M | 22M | 22M | 14M | 8M | n/a | n/a | n/a | n/a | 5M | 8M | 11M | 14M | 12M | 11M | 10M | 9.5M | 9M | 7M | 5M | 2.5M |
Other Working Capital | 3.7B | 3.58B | 3.7B | 4.98B | 5.6B | 4.9B | 5.56B | 6.32B | 5.14B | 5.36B | 5.31B | 4.35B | 4.77B | 3.85B | 2.83B | 2.54B | 1.87B | 1.76B | 1.59B | 797M | 328M | 164M |
Other Non-Cash Items | -1.76B | -1.36B | -966M | -775M | 387M | 848M | 805M | 1.03B | 623M | 333M | 485M | 147M | 353M | -236M | -646M | -735M | -1.12B | -795.5M | -668M | -526M | -209M | -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 | 395M | 272M | 272M | 272M | -123M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.71B | 3.59B | 3.7B | 4.98B | 5.6B | 4.9B | 5.56B | 6.32B | 5.14B | 5.36B | 5.31B | 4.32B | 4.67B | 3.75B | 2.72B | 2.48B | 1.9B | 1.79B | 1.62B | 797M | 328M | 164M |
Operating Cash Flow | 3.17B | 3.3B | 3.51B | 5.18B | 6.41B | 6.34B | 6.93B | 7.54B | 6.27B | 6.2B | 6.08B | 5.09B | 5.36B | 4.19B | 3.17B | 2.75B | 2.13B | 2.06B | 1.87B | 1.01B | 472M | 236M |
Capital Expenditures | -7M | -9M | -12M | -17M | -21M | -24M | -26M | -27M | -27M | -28M | -27M | -27M | -26M | -27M | -32M | -40M | -41M | -38M | -33M | -19M | -12M | -6M |
Cash Acquisitions | 88M | 88M | n/a | n/a | -214M | -482M | -750M | -750M | -536M | -268M | n/a | -141M | -294M | -294M | -294M | -900M | -748M | -769M | -790M | -43M | -42M | -21M |
Purchase of Investments | -11.99B | -3.71B | -3.12B | -9.36B | -14.48B | -18.38B | -19.16B | -16.33B | -14.76B | -14.22B | -10.32B | -11.32B | -10.91B | -7.55B | -7.55B | -8.42B | -5.29B | -5.29B | -5.29B | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.77B | 2.83B | 2.91B | 6.04B | 9.39B | 12.17B | 12.03B | 9B | 7.69B | 6.36B | 3.58B | 4.66B | 3.72B | 2.28B | 2.28B | 4.61B | 3.51B | 3.51B | 3.51B | n/a | n/a | n/a |
Other Investing Acitivies | -1.56B | -5.48B | -5.92B | -5.92B | -4.05B | -593M | n/a | n/a | n/a | n/a | -2.4B | -2.19B | -2.16B | -4B | -3.78B | -3.87B | -5.38B | -4.99B | -4.27B | -4.38B | -2.91B | -1.45B |
Investing Cash Flow | -2.7B | -6.27B | -6.14B | -9.3B | -9.42B | -7.35B | -7.95B | -8.11B | -7.63B | -8.16B | -9.17B | -9.01B | -9.68B | -9.59B | -9.37B | -8.62B | -7.94B | -7.57B | -6.86B | -4.45B | -2.96B | -1.48B |
Debt Repayment | n/a | n/a | 64M | 439M | 438M | 729M | 665M | 477M | 479M | 189M | 654M | 1.02B | 1.02B | 1.02B | 550M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -123M | -29M | -3M | -9M | -9M | -15M | -18M | -12M | -14M | -24M | -18M | -18M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -108M | -106M | -98M | -131M | -129M | -120M | -116M | -109M | -103M | -102M | -101M | -75M | -50M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 686M | 1.81B | 2.32B | 2.45B | 1.05B | 730M | 589M | 1.16B | 1.99B | 2.44B | 3.15B | 3.36B | 4.07B | 4.83B | 5.08B | 4.93B | 5.79B | 5.73B | 5.64B | 4.87B | 2.62B | 1.31B |
Financial Cash Flow | 455M | 1.71B | 2.55B | 2.77B | 1.37B | 1.59B | 1.37B | 2.02B | 2.85B | 2.75B | 3.69B | 4.28B | 5.02B | 5.82B | 5.63B | 4.93B | 5.79B | 5.73B | 5.64B | 4.87B | 2.62B | 1.31B |
Net Cash Flow | 219M | -1.97B | -778M | -1.35B | -1.64B | 576M | 356M | 1.45B | 1.49B | 788M | 603M | 358M | 696M | 416M | -573M | -936M | -24M | 215.5M | 644M | 1.43B | 127M | 63.5M |
Free Cash Flow | 3.16B | 3.29B | 3.5B | 5.17B | 6.38B | 6.31B | 6.91B | 7.51B | 6.25B | 6.17B | 6.06B | 5.06B | 5.33B | 4.16B | 3.14B | 2.71B | 2.09B | 2.02B | 1.84B | 986M | 460M | 230M |
Adj. Free Cash Flow | 3.14B | 3.27B | 3.48B | 5.14B | 6.37B | 6.3B | 6.91B | 7.51B | 6.25B | 6.17B | 6.05B | 5.06B | 5.32B | 4.14B | 3.13B | 2.7B | 2.08B | 2.01B | 1.83B | 979M | 455M | 227.5M |
Maintenance CapEx | -4M | -2M | -5M | -10M | -10M | -10M | -5M | n/a | -7M | -7M | -7M | -13M | -6M | -15M | -15M | -23M | -30M | -27M | -33M | -22M | -16M | -19M |
Growth CapEx | -3M | -7M | -7M | -7M | -11M | -14M | -21M | -27M | -20M | -21M | -20M | -14M | -20M | -12M | -17M | -17M | -11M | -11M | n/a | n/a | n/a | n/a |
Owner Earnings | 3.16B | 3.3B | 3.51B | 5.17B | 6.4B | 6.33B | 6.93B | 7.54B | 6.27B | 6.19B | 6.08B | 5.08B | 5.35B | 4.17B | 3.16B | 2.73B | 2.1B | 2.03B | 1.84B | 718M | 412M | 304M |
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