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F&G Annuities & Life (FG)

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  • 28.090
  • +0.050+0.18%
Close May 13 15:59 ET
3.72BMarket Cap7.28P/E (TTM)

F&G Annuities & Life (FG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.28%743M
-21.97%4.68B
-11.52%1.17B
-55.17%937M
53.55%1.62B
-37.68%956M
2.83%6B
-40.59%1.32B
162.89%2.09B
-23.55%1.06B
Net income from continuing operations
1,285.71%249M
-57.79%271M
-60.24%130M
2,500.00%120M
-79.41%42M
-118.10%-21M
1,206.90%642M
209.36%327M
-101.63%-5M
56.92%204M
Operating gains losses
-291.30%-90M
60.54%-221M
35.41%-166M
64.89%-46M
110.69%14M
43.90%-23M
-332.37%-560M
-2,241.67%-257M
-13,200.00%-131M
-227.18%-131M
Other non cash items
-240.00%-42M
48.42%-163M
66.31%-63M
---40M
-73.08%-90M
138.96%30M
-97.50%-316M
-525.00%-187M
--0
44.68%-52M
Change in working capital
-15.39%632M
-7.36%5.15B
14.00%1.46B
-19.03%1.54B
44.81%1.41B
-47.02%747M
5.05%5.56B
-37.37%1.28B
165.31%1.9B
-18.17%973M
-Change in receivables
184.62%11M
73.68%-5M
-138.10%-8M
153.33%8M
366.67%8M
40.91%-13M
-120.21%-19M
123.08%21M
-107.08%-15M
---3M
-Change in loss and loss adjustment expense reserves
-6.19%197M
-7.72%1.71B
----
----
----
-58.42%210M
39.85%1.85B
----
----
----
-Change in funds withheld
21.45%787M
-13.65%3.28B
-93.89%-349M
-6.90%1.47B
3.57%1.51B
-31.06%648M
12.08%3.8B
-168.44%-180M
118.84%1.58B
38.18%1.46B
-Change in other current liabilities
-193.33%-396M
173.63%249M
123.18%105M
-84.83%49M
228.57%230M
-189.40%-135M
-77.80%91M
---453M
--323M
--70M
-Change in other working capital
-10.81%33M
49.69%-81M
--0
-11.11%8M
-186.36%-126M
122.56%37M
-309.09%-161M
-71.85%38M
104.11%9M
-126.99%-44M
Cash from discontinued operating activities
Operating cash flow
-22.28%743M
-21.97%4.68B
-11.52%1.17B
-55.17%937M
53.55%1.62B
-37.68%956M
2.83%6B
-40.59%1.32B
162.89%2.09B
-23.55%1.06B
Investing cash flow
Cash flow from continuing investing activities
-16.07%-939M
-5.99%-8.43B
18.55%-2.29B
2.45%-1.87B
-87.75%-3.46B
41.55%-809M
10.82%-7.95B
13.97%-2.81B
-36.08%-1.92B
-0.38%-1.85B
Net investment purchase and sale
-316.19%-874M
1.42%-6.67B
36.65%-1.84B
2.94%-1.49B
-112.78%-3.13B
75.38%-210M
16.22%-6.77B
5.09%-2.91B
-23.39%-1.53B
6.19%-1.47B
Net proceeds payment for loan
9.09%-10M
-30.30%-43M
-10.00%-11M
-37.50%-11M
-25.00%-10M
-57.14%-11M
-73.68%-33M
---10M
---8M
---8M
Net PPE purchase and sale
60.00%-2M
37.50%-15M
40.00%-3M
57.14%-3M
20.00%-4M
28.57%-5M
11.11%-24M
16.67%-5M
0.00%-7M
37.50%-5M
Net business purchase and sale
73.64%-175M
-49.50%-2.39B
-250.67%-789M
-18.18%-520M
-4.03%-413M
-24.34%-664M
-40.37%-1.6B
0.88%-225M
-69.88%-440M
-10.89%-397M
Net other investing changes
----
23.08%-10M
33.33%-4M
--0
----
----
---13M
---6M
---1M
----
Cash from discontinued investing activities
Investing cash flow
-16.07%-939M
-5.99%-8.43B
18.55%-2.29B
2.45%-1.87B
-87.75%-3.46B
41.55%-809M
10.82%-7.95B
13.97%-2.81B
-36.08%-1.92B
-0.38%-1.85B
Financing cash flow
Cash flow from continuing financing activities
-96.15%34M
11.86%2.97B
95.31%416M
868.32%1.24B
-77.62%435M
33.84%882M
-27.99%2.66B
-75.32%213M
-124.14%-161M
245.91%1.94B
Net issuance payments of debt
--0
-82.76%75M
--0
--0
--0
--75M
-34.09%435M
-30.77%135M
--0
--300M
Net common stock issuance
-110.90%-29M
2,258.33%259M
-16.67%-7M
--0
--0
4,533.33%266M
33.33%-12M
---6M
--0
--0
Net preferred stock issuance
----
--0
--0
--0
--0
--0
--250M
--0
--0
--0
Cash dividends paid
-26.67%-38M
-13.22%-137M
-18.18%-39M
-6.45%-33M
-12.90%-35M
-15.38%-30M
-19.80%-121M
-26.92%-33M
-24.00%-31M
-24.00%-31M
Net other financing charges
-82.31%101M
31.86%2.77B
294.87%462M
1,076.92%1.27B
-71.94%470M
29.48%571M
-33.15%2.1B
-83.14%117M
-118.73%-130M
177.78%1.68B
Cash from discontinued financing activities
Financing cash flow
-96.15%34M
11.86%2.97B
95.31%416M
868.32%1.24B
-77.62%435M
33.84%882M
-27.99%2.66B
-75.32%213M
-124.14%-161M
245.91%1.94B
Net cash flow
Beginning cash position
-34.36%1.49B
44.85%2.26B
-38.15%2.19B
-46.57%1.88B
38.83%3.29B
44.85%2.26B
62.81%1.56B
103.16%3.54B
108.89%3.53B
49.75%2.37B
Current changes in cash
-115.74%-162M
-210.98%-778M
44.86%-703M
2,246.15%305M
-222.10%-1.41B
27.19%1.03B
16.25%701M
-612.29%-1.28B
-75.93%13M
1,009.62%1.15B
End cash position
-59.79%1.32B
-34.36%1.49B
-34.36%1.49B
-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
Free cash flow
-22.08%741M
-21.91%4.67B
-11.41%1.17B
-55.16%934M
53.90%1.62B
-37.72%951M
2.89%5.98B
-40.66%1.32B
164.34%2.08B
-23.47%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.28%743M-21.97%4.68B-11.52%1.17B-55.17%937M53.55%1.62B-37.68%956M2.83%6B-40.59%1.32B162.89%2.09B-23.55%1.06B
Net income from continuing operations 1,285.71%249M-57.79%271M-60.24%130M2,500.00%120M-79.41%42M-118.10%-21M1,206.90%642M209.36%327M-101.63%-5M56.92%204M
Operating gains losses -291.30%-90M60.54%-221M35.41%-166M64.89%-46M110.69%14M43.90%-23M-332.37%-560M-2,241.67%-257M-13,200.00%-131M-227.18%-131M
Other non cash items -240.00%-42M48.42%-163M66.31%-63M---40M-73.08%-90M138.96%30M-97.50%-316M-525.00%-187M--044.68%-52M
Change in working capital -15.39%632M-7.36%5.15B14.00%1.46B-19.03%1.54B44.81%1.41B-47.02%747M5.05%5.56B-37.37%1.28B165.31%1.9B-18.17%973M
-Change in receivables 184.62%11M73.68%-5M-138.10%-8M153.33%8M366.67%8M40.91%-13M-120.21%-19M123.08%21M-107.08%-15M---3M
-Change in loss and loss adjustment expense reserves -6.19%197M-7.72%1.71B-------------58.42%210M39.85%1.85B------------
-Change in funds withheld 21.45%787M-13.65%3.28B-93.89%-349M-6.90%1.47B3.57%1.51B-31.06%648M12.08%3.8B-168.44%-180M118.84%1.58B38.18%1.46B
-Change in other current liabilities -193.33%-396M173.63%249M123.18%105M-84.83%49M228.57%230M-189.40%-135M-77.80%91M---453M--323M--70M
-Change in other working capital -10.81%33M49.69%-81M--0-11.11%8M-186.36%-126M122.56%37M-309.09%-161M-71.85%38M104.11%9M-126.99%-44M
Cash from discontinued operating activities
Operating cash flow -22.28%743M-21.97%4.68B-11.52%1.17B-55.17%937M53.55%1.62B-37.68%956M2.83%6B-40.59%1.32B162.89%2.09B-23.55%1.06B
Investing cash flow
Cash flow from continuing investing activities -16.07%-939M-5.99%-8.43B18.55%-2.29B2.45%-1.87B-87.75%-3.46B41.55%-809M10.82%-7.95B13.97%-2.81B-36.08%-1.92B-0.38%-1.85B
Net investment purchase and sale -316.19%-874M1.42%-6.67B36.65%-1.84B2.94%-1.49B-112.78%-3.13B75.38%-210M16.22%-6.77B5.09%-2.91B-23.39%-1.53B6.19%-1.47B
Net proceeds payment for loan 9.09%-10M-30.30%-43M-10.00%-11M-37.50%-11M-25.00%-10M-57.14%-11M-73.68%-33M---10M---8M---8M
Net PPE purchase and sale 60.00%-2M37.50%-15M40.00%-3M57.14%-3M20.00%-4M28.57%-5M11.11%-24M16.67%-5M0.00%-7M37.50%-5M
Net business purchase and sale 73.64%-175M-49.50%-2.39B-250.67%-789M-18.18%-520M-4.03%-413M-24.34%-664M-40.37%-1.6B0.88%-225M-69.88%-440M-10.89%-397M
Net other investing changes ----23.08%-10M33.33%-4M--0-----------13M---6M---1M----
Cash from discontinued investing activities
Investing cash flow -16.07%-939M-5.99%-8.43B18.55%-2.29B2.45%-1.87B-87.75%-3.46B41.55%-809M10.82%-7.95B13.97%-2.81B-36.08%-1.92B-0.38%-1.85B
Financing cash flow
Cash flow from continuing financing activities -96.15%34M11.86%2.97B95.31%416M868.32%1.24B-77.62%435M33.84%882M-27.99%2.66B-75.32%213M-124.14%-161M245.91%1.94B
Net issuance payments of debt --0-82.76%75M--0--0--0--75M-34.09%435M-30.77%135M--0--300M
Net common stock issuance -110.90%-29M2,258.33%259M-16.67%-7M--0--04,533.33%266M33.33%-12M---6M--0--0
Net preferred stock issuance ------0--0--0--0--0--250M--0--0--0
Cash dividends paid -26.67%-38M-13.22%-137M-18.18%-39M-6.45%-33M-12.90%-35M-15.38%-30M-19.80%-121M-26.92%-33M-24.00%-31M-24.00%-31M
Net other financing charges -82.31%101M31.86%2.77B294.87%462M1,076.92%1.27B-71.94%470M29.48%571M-33.15%2.1B-83.14%117M-118.73%-130M177.78%1.68B
Cash from discontinued financing activities
Financing cash flow -96.15%34M11.86%2.97B95.31%416M868.32%1.24B-77.62%435M33.84%882M-27.99%2.66B-75.32%213M-124.14%-161M245.91%1.94B
Net cash flow
Beginning cash position -34.36%1.49B44.85%2.26B-38.15%2.19B-46.57%1.88B38.83%3.29B44.85%2.26B62.81%1.56B103.16%3.54B108.89%3.53B49.75%2.37B
Current changes in cash -115.74%-162M-210.98%-778M44.86%-703M2,246.15%305M-222.10%-1.41B27.19%1.03B16.25%701M-612.29%-1.28B-75.93%13M1,009.62%1.15B
End cash position -59.79%1.32B-34.36%1.49B-34.36%1.49B-38.15%2.19B-46.57%1.88B38.83%3.29B44.85%2.26B44.85%2.26B103.16%3.54B108.89%3.53B
Free cash flow -22.08%741M-21.91%4.67B-11.41%1.17B-55.16%934M53.90%1.62B-37.72%951M2.89%5.98B-40.66%1.32B164.34%2.08B-23.47%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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