F&G Annuities & Life, Inc.
FG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,264,000 | $1,563,000 | $960,000 | $1,533,000 |
| Short-Term Investments | $46,317,000 | $41,871,000 | $32,774,000 | $30,335,000 |
| Receivables | $13,369,000 | $8,987,000 | $5,445,000 | $3,663,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,369,000 | -$52,421,000 | -$39,179,000 | -$1,000 |
| Total Curr. Assets | $48,581,000 | $0 | $0 | $35,530,000 |
| Property Plant & Equip (Net) | $0 | $0 | $21,000 | $21,000 |
| Goodwill | $2,179,000 | $1,749,000 | $1,749,000 | $1,756,000 |
| Intangibles | $5,572,000 | $4,207,000 | $3,429,000 | $2,234,000 |
| Long-Term Investments | $3,565,000 | $45,548,000 | $36,052,000 | $33,856,000 |
| Tax Assets | $299,000 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$51,504,000 | -$41,251,000 | $0 |
| Total NC Assets | $11,615,000 | $0 | $0 | $37,867,000 |
| Other Assets | $24,844,000 | $70,202,000 | $54,628,000 | -$24,667,000 |
| Total Assets | $85,040,000 | $70,202,000 | $54,628,000 | $48,730,000 |
| Liabilities | – | – | – | – |
| Payables | $207,000 | $378,000 | $231,000 | $220,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,000 | $0 | $5,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,582,000 | -$378,000 | -$236,000 | -$3,000 |
| Total Curr. Liab. | $11,794,000 | $0 | $0 | $220,000 |
| LT Debt | $2,181,000 | $1,765,000 | $1,127,000 | $991,000 |
| Deferred Rev, NC | $0 | $0 | $203,000 | $35,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $24,000 |
| Other NC Liab. | $66,989,000 | -$1,765,000 | -$1,330,000 | -$1,050,000 |
| Total NC Liab. | $69,170,000 | $0 | $0 | $220,000 |
| Other Liabilities | $0 | $67,099,000 | $52,223,000 | $43,805,000 |
| Cap. Leases | $10,000 | $11,000 | $13,000 | $14,000 |
| Total Liabilities | $80,964,000 | $67,099,000 | $52,223,000 | $44,245,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,440,000 | $1,926,000 | $2,061,000 | $1,001,000 |
| AOCI | -$1,923,000 | -$1,990,000 | -$2,818,000 | $734,000 |
| Other Equity | $3,434,000 | $3,167,000 | $3,162,000 | $2,750,000 |
| Total Equity | $3,951,000 | $3,103,000 | $2,405,000 | $4,485,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,040,000 | $70,202,000 | $54,628,000 | $48,730,000 |
| Net Debt | -$83,000 | $202,000 | $167,000 | -$542,000 |