F&G Annuities & Life, Inc.
FG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $2 |
| Short-Term Investments | $28 | $50 | $25 | $46 |
| Receivables | $17 | $16 | $15 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$47 | -$16 | -$43 | -$13 |
| Total Curr. Assets | $0 | $52 | $0 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $58 | $4 | $53 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$66 | $0 | -$61 | $0 |
| Total NC Assets | $0 | $13 | $0 | $12 |
| Other Assets | $96 | $27 | $88 | $25 |
| Total Assets | $96 | $92 | $88 | $85 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | $11 |
| Total Curr. Liab. | $0 | $0 | $0 | $12 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | $85 | -$2 | $67 |
| Total NC Liab. | $0 | $87 | $0 | $69 |
| Other Liabilities | $91 | $0 | $84 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $87 | $84 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $2 | $2 | $2 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $4 | $4 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $92 | $88 | $85 |
| Net Debt | $0 | $0 | -$1 | -$0 |