US Stock MarketDetailed Quotes

F&G Annuities & Life (FG)

Watchlist
  • 27.540
  • -0.200-0.72%
Close Jan 16 15:59 ET
  • 27.540
  • 0.0000.00%
Post 16:10 ET
3.71BMarket Cap8.01P/E (TTM)

F&G Annuities & Life (FG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
13.42%67.37B
16.25%64.59B
12.68%60.71B
14.96%60.11B
14.96%60.11B
26.72%59.39B
19.80%55.56B
21.29%53.88B
26.34%52.29B
26.34%52.29B
-Equity investments
7.01%24.85B
11.77%23.43B
15.34%23.57B
3,635.97%22.64B
3,635.97%22.64B
3,120.94%23.22B
2,672.62%20.96B
2,463.61%20.43B
-26.37%606M
-26.37%606M
-Net loan
33.79%7.53B
29.90%7.07B
19.14%6.48B
11.52%6.03B
11.52%6.03B
8.74%5.63B
7.15%5.44B
9.15%5.44B
18.73%5.41B
18.73%5.41B
-Derivative assets
-12.78%1.22B
-9.79%931M
-31.45%702M
-0.63%792M
-0.63%792M
233.57%1.4B
59.26%1.03B
137.04%1.02B
226.64%797M
226.64%797M
-Investments in other ventures under equity method
29.05%4.73B
16.09%4.3B
22.57%4.13B
16.09%3.57B
16.09%3.57B
25.55%3.67B
32.18%3.71B
26.15%3.37B
25.09%3.07B
25.09%3.07B
-Short term investments
12.94%28.01B
17.26%27.87B
9.86%25.25B
-36.71%26.5B
-36.71%26.5B
-33.04%24.8B
-34.94%23.77B
-34.29%22.98B
27.76%41.87B
27.76%41.87B
-Other invested assets
51.41%1.02B
51.21%998M
-7.41%587M
8.01%580M
8.01%580M
13.64%675M
16.61%660M
12.21%634M
0.00%537M
0.00%537M
Cash and cash equivalents
-38.15%2.19B
-46.57%1.88B
38.83%3.29B
44.85%2.26B
44.85%2.26B
103.16%3.54B
108.89%3.53B
49.75%2.37B
62.81%1.56B
62.81%1.56B
Receivables
36.31%16.91B
42.94%15.78B
45.50%14.75B
48.76%13.37B
48.76%13.37B
65.66%12.41B
55.76%11.04B
58.71%10.14B
65.05%8.99B
65.05%8.99B
-Accounts receivable
35.79%16.84B
43.02%15.78B
45.83%14.75B
49.21%13.37B
49.21%13.37B
66.23%12.4B
55.89%11.03B
58.97%10.11B
65.41%8.96B
65.41%8.96B
-Taxes receivable
3,250.00%67M
-45.45%6M
----
--0
--0
-92.59%2M
-15.38%11M
-8.00%23M
-3.57%27M
-3.57%27M
Goodwill and other intangible assets
9.95%8.28B
16.54%8.12B
19.17%7.9B
30.14%7.75B
30.14%7.75B
30.83%7.53B
24.45%6.97B
22.17%6.63B
15.03%5.96B
15.03%5.96B
-Goodwill
0.05%2.18B
8.03%2.18B
8.03%2.18B
24.59%2.18B
24.59%2.18B
24.59%2.18B
15.32%2.02B
15.32%2.02B
0.00%1.75B
0.00%1.75B
-Other intangible assets
13.98%6.1B
20.01%5.94B
24.05%5.72B
32.45%5.57B
32.45%5.57B
33.56%5.35B
28.59%4.95B
25.43%4.61B
22.69%4.21B
22.69%4.21B
Other assets
19.33%1.28B
8.66%1.18B
1.49%1.09B
22.47%1.25B
22.47%1.25B
-9.88%1.08B
-15.55%1.09B
1.99%1.08B
-3.69%1.02B
-3.69%1.02B
Total assets
14.28%96.14B
16.95%91.82B
18.23%88.01B
21.14%85.04B
21.14%85.04B
32.22%84.12B
25.44%78.51B
25.28%74.43B
28.51%70.2B
28.51%70.2B
Liabilities
Policy holders liabilities reserve
12.87%72.46B
13.27%69.85B
14.86%67.44B
16.80%65.66B
16.80%65.66B
23.08%64.2B
20.70%61.67B
19.70%58.71B
21.83%56.21B
21.83%56.21B
Payables
-40.53%534M
38.07%515M
-5.19%420M
-21.80%312M
-21.80%312M
134.46%898M
78.47%373M
84.58%443M
69.79%399M
69.79%399M
-Accounts payable
16.73%293M
-9.35%223M
3.60%259M
-45.24%207M
-45.24%207M
12.05%251M
17.70%246M
5.49%250M
63.64%378M
63.64%378M
-Total tax payable
--0
--0
--9M
--5M
--5M
----
----
----
--0
--0
-Other payable
-62.75%241M
129.92%292M
-21.24%152M
376.19%100M
376.19%100M
306.92%647M
--127M
--193M
425.00%21M
425.00%21M
Current accrued expenses
-8.47%724M
-1.28%696M
27.14%801M
10.60%720M
10.60%720M
78.15%791M
-3.69%705M
3.11%630M
16.46%651M
16.46%651M
Short term debt and capital lease obligation
----
----
----
----
----
--358M
--357M
--357M
----
----
-Current debt
----
----
----
----
----
--358M
--357M
--357M
----
----
Long term debt and capital lease obligation
32.78%2.24B
32.62%2.24B
59.99%2.24B
23.57%2.18B
23.57%2.18B
6.89%1.69B
6.89%1.69B
-11.55%1.4B
56.61%1.77B
56.61%1.77B
-Long term debt
33.10%2.24B
32.96%2.24B
60.60%2.23B
23.77%2.17B
23.77%2.17B
7.07%1.68B
7.00%1.68B
-11.51%1.39B
57.45%1.75B
57.45%1.75B
-Long term capital lease obligation
-20.00%8M
-18.18%9M
-18.18%9M
-9.09%10M
-9.09%10M
-16.67%10M
-8.33%11M
-15.38%11M
-15.38%11M
-15.38%11M
Total deposits
36.09%13.58B
43.97%12.47B
42.58%11.44B
53.42%10.87B
53.42%10.87B
63.13%9.98B
52.46%8.66B
66.15%8.03B
91.28%7.08B
91.28%7.08B
Derivative product liabilities
-27.36%823M
-4.33%774M
-28.33%544M
15.48%679M
15.48%679M
290.69%1.13B
76.25%809M
161.72%759M
230.34%588M
230.34%588M
Other liabilities
37.65%830M
54.90%711M
49.41%635M
36.23%549M
36.23%549M
116.91%603M
46.65%459M
31.17%425M
42.91%403M
42.91%403M
Total liabilities
14.50%91.2B
16.78%87.26B
18.05%83.52B
20.66%80.96B
20.66%80.96B
30.04%79.65B
24.40%74.72B
24.28%70.75B
28.49%67.1B
28.49%67.1B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.65%3.76B
8.64%3.75B
8.69%3.74B
8.76%3.46B
8.76%3.46B
8.75%3.46B
8.70%3.45B
8.68%3.44B
0.73%3.19B
0.73%3.19B
Retained earnings
15.52%2.48B
9.72%2.39B
18.80%2.39B
26.69%2.44B
26.69%2.44B
-4.75%2.15B
10.71%2.18B
7.77%2.01B
-6.55%1.93B
-6.55%1.93B
Gains losses not affecting retained earnings
-11.78%-1.38B
14.49%-1.67B
7.91%-1.73B
3.37%-1.92B
3.37%-1.92B
59.51%-1.23B
25.17%-1.95B
26.10%-1.88B
29.38%-1.99B
29.38%-1.99B
Less: Treasury stock
37.50%33M
37.50%33M
37.50%33M
66.67%30M
66.67%30M
33.33%24M
50.00%24M
--24M
--18M
--18M
Total stockholders'equity
11.00%4.82B
21.46%4.44B
23.04%4.36B
27.33%3.95B
27.33%3.95B
83.22%4.35B
45.12%3.65B
42.70%3.55B
29.02%3.1B
29.02%3.1B
Noncontrolling interests
-10.08%116M
-11.19%119M
-10.95%122M
--125M
--125M
--129M
--134M
--137M
--0
--0
Total equity
10.39%4.94B
20.30%4.56B
21.78%4.49B
31.36%4.08B
31.36%4.08B
88.66%4.48B
50.44%3.79B
48.21%3.68B
29.02%3.1B
29.02%3.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 13.42%67.37B16.25%64.59B12.68%60.71B14.96%60.11B14.96%60.11B26.72%59.39B19.80%55.56B21.29%53.88B26.34%52.29B26.34%52.29B
-Equity investments 7.01%24.85B11.77%23.43B15.34%23.57B3,635.97%22.64B3,635.97%22.64B3,120.94%23.22B2,672.62%20.96B2,463.61%20.43B-26.37%606M-26.37%606M
-Net loan 33.79%7.53B29.90%7.07B19.14%6.48B11.52%6.03B11.52%6.03B8.74%5.63B7.15%5.44B9.15%5.44B18.73%5.41B18.73%5.41B
-Derivative assets -12.78%1.22B-9.79%931M-31.45%702M-0.63%792M-0.63%792M233.57%1.4B59.26%1.03B137.04%1.02B226.64%797M226.64%797M
-Investments in other ventures under equity method 29.05%4.73B16.09%4.3B22.57%4.13B16.09%3.57B16.09%3.57B25.55%3.67B32.18%3.71B26.15%3.37B25.09%3.07B25.09%3.07B
-Short term investments 12.94%28.01B17.26%27.87B9.86%25.25B-36.71%26.5B-36.71%26.5B-33.04%24.8B-34.94%23.77B-34.29%22.98B27.76%41.87B27.76%41.87B
-Other invested assets 51.41%1.02B51.21%998M-7.41%587M8.01%580M8.01%580M13.64%675M16.61%660M12.21%634M0.00%537M0.00%537M
Cash and cash equivalents -38.15%2.19B-46.57%1.88B38.83%3.29B44.85%2.26B44.85%2.26B103.16%3.54B108.89%3.53B49.75%2.37B62.81%1.56B62.81%1.56B
Receivables 36.31%16.91B42.94%15.78B45.50%14.75B48.76%13.37B48.76%13.37B65.66%12.41B55.76%11.04B58.71%10.14B65.05%8.99B65.05%8.99B
-Accounts receivable 35.79%16.84B43.02%15.78B45.83%14.75B49.21%13.37B49.21%13.37B66.23%12.4B55.89%11.03B58.97%10.11B65.41%8.96B65.41%8.96B
-Taxes receivable 3,250.00%67M-45.45%6M------0--0-92.59%2M-15.38%11M-8.00%23M-3.57%27M-3.57%27M
Goodwill and other intangible assets 9.95%8.28B16.54%8.12B19.17%7.9B30.14%7.75B30.14%7.75B30.83%7.53B24.45%6.97B22.17%6.63B15.03%5.96B15.03%5.96B
-Goodwill 0.05%2.18B8.03%2.18B8.03%2.18B24.59%2.18B24.59%2.18B24.59%2.18B15.32%2.02B15.32%2.02B0.00%1.75B0.00%1.75B
-Other intangible assets 13.98%6.1B20.01%5.94B24.05%5.72B32.45%5.57B32.45%5.57B33.56%5.35B28.59%4.95B25.43%4.61B22.69%4.21B22.69%4.21B
Other assets 19.33%1.28B8.66%1.18B1.49%1.09B22.47%1.25B22.47%1.25B-9.88%1.08B-15.55%1.09B1.99%1.08B-3.69%1.02B-3.69%1.02B
Total assets 14.28%96.14B16.95%91.82B18.23%88.01B21.14%85.04B21.14%85.04B32.22%84.12B25.44%78.51B25.28%74.43B28.51%70.2B28.51%70.2B
Liabilities
Policy holders liabilities reserve 12.87%72.46B13.27%69.85B14.86%67.44B16.80%65.66B16.80%65.66B23.08%64.2B20.70%61.67B19.70%58.71B21.83%56.21B21.83%56.21B
Payables -40.53%534M38.07%515M-5.19%420M-21.80%312M-21.80%312M134.46%898M78.47%373M84.58%443M69.79%399M69.79%399M
-Accounts payable 16.73%293M-9.35%223M3.60%259M-45.24%207M-45.24%207M12.05%251M17.70%246M5.49%250M63.64%378M63.64%378M
-Total tax payable --0--0--9M--5M--5M--------------0--0
-Other payable -62.75%241M129.92%292M-21.24%152M376.19%100M376.19%100M306.92%647M--127M--193M425.00%21M425.00%21M
Current accrued expenses -8.47%724M-1.28%696M27.14%801M10.60%720M10.60%720M78.15%791M-3.69%705M3.11%630M16.46%651M16.46%651M
Short term debt and capital lease obligation ----------------------358M--357M--357M--------
-Current debt ----------------------358M--357M--357M--------
Long term debt and capital lease obligation 32.78%2.24B32.62%2.24B59.99%2.24B23.57%2.18B23.57%2.18B6.89%1.69B6.89%1.69B-11.55%1.4B56.61%1.77B56.61%1.77B
-Long term debt 33.10%2.24B32.96%2.24B60.60%2.23B23.77%2.17B23.77%2.17B7.07%1.68B7.00%1.68B-11.51%1.39B57.45%1.75B57.45%1.75B
-Long term capital lease obligation -20.00%8M-18.18%9M-18.18%9M-9.09%10M-9.09%10M-16.67%10M-8.33%11M-15.38%11M-15.38%11M-15.38%11M
Total deposits 36.09%13.58B43.97%12.47B42.58%11.44B53.42%10.87B53.42%10.87B63.13%9.98B52.46%8.66B66.15%8.03B91.28%7.08B91.28%7.08B
Derivative product liabilities -27.36%823M-4.33%774M-28.33%544M15.48%679M15.48%679M290.69%1.13B76.25%809M161.72%759M230.34%588M230.34%588M
Other liabilities 37.65%830M54.90%711M49.41%635M36.23%549M36.23%549M116.91%603M46.65%459M31.17%425M42.91%403M42.91%403M
Total liabilities 14.50%91.2B16.78%87.26B18.05%83.52B20.66%80.96B20.66%80.96B30.04%79.65B24.40%74.72B24.28%70.75B28.49%67.1B28.49%67.1B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.65%3.76B8.64%3.75B8.69%3.74B8.76%3.46B8.76%3.46B8.75%3.46B8.70%3.45B8.68%3.44B0.73%3.19B0.73%3.19B
Retained earnings 15.52%2.48B9.72%2.39B18.80%2.39B26.69%2.44B26.69%2.44B-4.75%2.15B10.71%2.18B7.77%2.01B-6.55%1.93B-6.55%1.93B
Gains losses not affecting retained earnings -11.78%-1.38B14.49%-1.67B7.91%-1.73B3.37%-1.92B3.37%-1.92B59.51%-1.23B25.17%-1.95B26.10%-1.88B29.38%-1.99B29.38%-1.99B
Less: Treasury stock 37.50%33M37.50%33M37.50%33M66.67%30M66.67%30M33.33%24M50.00%24M--24M--18M--18M
Total stockholders'equity 11.00%4.82B21.46%4.44B23.04%4.36B27.33%3.95B27.33%3.95B83.22%4.35B45.12%3.65B42.70%3.55B29.02%3.1B29.02%3.1B
Noncontrolling interests -10.08%116M-11.19%119M-10.95%122M--125M--125M--129M--134M--137M--0--0
Total equity 10.39%4.94B20.30%4.56B21.78%4.49B31.36%4.08B31.36%4.08B88.66%4.48B50.44%3.79B48.21%3.68B29.02%3.1B29.02%3.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More