F&G Annuities & Life, Inc.
FG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,000 | $42,000 | -$21,000 | $327,000 |
| Dep. & Amort. | $180,000 | $158,000 | $153,000 | $152,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $6,000 | $8,000 | $8,000 |
| Change in WC | $1,536,000 | $1,409,000 | $747,000 | $1,279,000 |
| Other Non-Cash | -$907,000 | $5,000 | $69,000 | -$446,000 |
| Operating Cash Flow | $937,000 | $1,620,000 | $956,000 | $1,320,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$4,000 | -$5,000 | -$5,000 |
| Net Acquisitions | -$520,000 | -$413,000 | $0 | -$225,000 |
| Inv. Purchases | -$4,819,000 | -$6,265,000 | -$3,124,000 | -$6,010,000 |
| Inv. Sales/Matur. | $3,334,000 | $3,135,000 | $2,913,000 | $3,122,000 |
| Other Inv. Act. | $139,000 | $83,000 | -$593,000 | $310,000 |
| Investing Cash Flow | -$1,869,000 | -$3,464,000 | -$809,000 | -$2,808,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $75,000 | $135,000 |
| Stock Issued | $0 | $0 | $269,000 | $0 |
| Stock Repurch. | $0 | $0 | -$3,000 | -$6,000 |
| Dividends Paid | -$33,000 | -$35,000 | -$30,000 | -$33,000 |
| Other Fin. Act. | $1,270,000 | $470,000 | $571,000 | $117,000 |
| Financing Cash Flow | $1,237,000 | $435,000 | $882,000 | $213,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $305,000 | -$1,409,000 | $1,029,000 | -$1,275,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,884,000 | $3,293,000 | $2,264,000 | $3,539,000 |
| End Cash | $2,189,000 | $1,884,000 | $3,293,000 | $2,264,000 |
| Free Cash Flow | $934,000 | $1,616,000 | $951,000 | $1,315,000 |