F&G Annuities & Life, Inc.
FG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189,000 | $1,884,000 | $3,293,000 | $2,264,000 |
| Short-Term Investments | $28,012,000 | $50,193,000 | $25,246,000 | $46,317,000 |
| Receivables | $16,910,000 | $15,783,000 | $14,746,000 | $13,369,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$47,111,000 | -$15,783,000 | -$43,285,000 | -$13,369,000 |
| Total Curr. Assets | $0 | $52,077,000 | $0 | $48,581,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,180,000 | $2,179,000 | $2,179,000 | $2,179,000 |
| Intangibles | $6,097,000 | $5,943,000 | $5,721,000 | $5,572,000 |
| Long-Term Investments | $57,594,000 | $4,301,000 | $52,939,000 | $3,565,000 |
| Tax Assets | $0 | $258,000 | $0 | $299,000 |
| Other NC Assets | -$65,871,000 | $0 | -$60,839,000 | $0 |
| Total NC Assets | $0 | $12,681,000 | $0 | $11,615,000 |
| Other Assets | $96,137,000 | $27,058,000 | $88,007,000 | $24,844,000 |
| Total Assets | $96,137,000 | $91,816,000 | $88,007,000 | $85,040,000 |
| Liabilities | – | – | – | – |
| Payables | $293,000 | $223,000 | $259,000 | $207,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $9,000 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,258,000 | -$515,000 | -$1,221,000 | $11,070,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $11,794,000 |
| LT Debt | $2,236,000 | $2,235,000 | $2,234,000 | $2,171,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,244,000 | $85,024,000 | -$2,243,000 | $66,989,000 |
| Total NC Liab. | $0 | $87,259,000 | $0 | $69,170,000 |
| Other Liabilities | $91,197,000 | $0 | $83,522,000 | $0 |
| Cap. Leases | $8,000 | $9,000 | $9,000 | $10,000 |
| Total Liabilities | $91,197,000 | $87,259,000 | $83,522,000 | $80,964,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,478,000 | $2,394,000 | $2,389,000 | $2,440,000 |
| AOCI | -$1,376,000 | -$1,670,000 | -$1,734,000 | -$1,923,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,824,000 | $4,438,000 | $4,363,000 | $3,951,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,000 | $119,000 | $122,000 | $125,000 |
| Total Liab. & Tot. Equity | $96,137,000 | $91,816,000 | $88,007,000 | $85,040,000 |
| Net Debt | $47,000 | $351,000 | -$1,059,000 | -$93,000 |