F&G Annuities & Life, Inc.
FG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $42 | -$21 | $327 |
| Dep. & Amort. | $180 | $158 | $153 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $6 | $8 | $8 |
| Change in WC | $1,536 | $1,409 | $747 | $1,279 |
| Other Non-Cash | -$907 | $5 | $69 | -$446 |
| Operating Cash Flow | $937 | $1,620 | $956 | $1,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$5 | -$5 |
| Net Acquisitions | -$520 | -$413 | $0 | -$225 |
| Inv. Purchases | -$4,819 | -$6,265 | -$3,124 | -$6,010 |
| Inv. Sales/Matur. | $3,334 | $3,135 | $2,913 | $3,122 |
| Other Inv. Act. | $139 | $83 | -$593 | $310 |
| Investing Cash Flow | -$1,869 | -$3,464 | -$809 | -$2,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $75 | $135 |
| Stock Issued | $0 | $0 | $269 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$6 |
| Dividends Paid | -$33 | -$35 | -$30 | -$33 |
| Other Fin. Act. | $1,270 | $470 | $571 | $117 |
| Financing Cash Flow | $1,237 | $435 | $882 | $213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $305 | -$1,409 | $1,029 | -$1,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,884 | $3,293 | $2,264 | $3,539 |
| End Cash | $2,189 | $1,884 | $3,293 | $2,264 |
| Free Cash Flow | $934 | $1,616 | $951 | $1,315 |