F&G Annuities & Life, Inc.
FG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189 | $1,884 | $3,293 | $2,264 |
| Short-Term Investments | $28,012 | $50,193 | $25,246 | $46,317 |
| Receivables | $16,910 | $15,783 | $14,746 | $13,369 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$47,111 | -$15,783 | -$43,285 | -$13,369 |
| Total Curr. Assets | $0 | $52,077 | $0 | $48,581 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,180 | $2,179 | $2,179 | $2,179 |
| Intangibles | $6,097 | $5,943 | $5,721 | $5,572 |
| Long-Term Investments | $57,594 | $4,301 | $52,939 | $3,565 |
| Tax Assets | $0 | $258 | $0 | $299 |
| Other NC Assets | -$65,871 | $0 | -$60,839 | $0 |
| Total NC Assets | $0 | $12,681 | $0 | $11,615 |
| Other Assets | $96,137 | $27,058 | $88,007 | $24,844 |
| Total Assets | $96,137 | $91,816 | $88,007 | $85,040 |
| Liabilities | – | – | – | – |
| Payables | $293 | $223 | $259 | $207 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$293 | -$223 | -$268 | $11,582 |
| Total Curr. Liab. | $0 | $0 | $0 | $11,794 |
| LT Debt | $2,244 | $2,244 | $2,243 | $2,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,244 | $85,024 | -$2,243 | $66,989 |
| Total NC Liab. | $0 | $87,259 | $0 | $69,170 |
| Other Liabilities | $91,197 | $0 | $83,522 | $0 |
| Cap. Leases | $8 | $9 | $9 | $10 |
| Total Liabilities | $91,197 | $87,259 | $83,522 | $80,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,478 | $2,394 | $2,389 | $2,440 |
| AOCI | -$1,376 | -$1,670 | -$1,734 | -$1,923 |
| Other Equity | $3,722 | $3,714 | $3,708 | $3,434 |
| Total Equity | $4,824 | $4,438 | $4,363 | $3,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $119 | $122 | $125 |
| Total Liab. & Tot. Equity | $96,137 | $91,816 | $88,007 | $85,040 |
| Net Debt | $55 | $360 | -$1,050 | -$83 |