F&G Annuities & Life Inc
FG30.920USD
-0.210-0.67%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
30.970USD+30.970After-hours 07/10, 20:00 (ET)
4.17BMarket Cap
8.57P/E TTM
F&G Annuities & Life Inc
30.920
-0.210-0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-37.68%956.00M
-40.59%1.32B
162.89%2.09B
-23.55%1.05B
6.75%1.53B
73.05%2.22B
-31.41%795.00M
352.46%1.38B
--1.44B
--1.28B
--1.16B
--305.00M
--423.00M
--866.00M
--533.00M
Net income from continuing operations
-118.10%-21.00M
209.36%327.00M
-101.63%-5.00M
56.92%204.00M
159.49%116.00M
-199.00%-299.00M
811.63%306.00M
-66.23%130.00M
---195.00M
---100.00M
---43.00M
--385.00M
--239.00M
--121.00M
--373.00M
Operating gains losses
24.39%153.00M
38.18%152.00M
36.11%147.00M
41.35%147.00M
36.67%123.00M
--110.00M
-44.62%108.00M
30.00%104.00M
--90.00M
----
--195.00M
--80.00M
--76.00M
--65.00M
--210.00M
Other non-cash items
-40.82%-138.00M
-28.00%-128.00M
-57.14%-154.00M
-98.70%-153.00M
-2.08%-98.00M
-1328.57%-100.00M
-357.89%-98.00M
28.70%-77.00M
---96.00M
---7.00M
--38.00M
---108.00M
---147.00M
---161.00M
---208.00M
Change in working capital
-45.60%581.00M
-60.86%755.00M
363.22%1.61B
-33.29%577.00M
-8.48%1.07B
111.05%1.93B
-61.16%348.00M
809.02%865.00M
--1.17B
--914.00M
--896.00M
---122.00M
--238.00M
--603.00M
--345.00M
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
--333.00M
---333.00M
----
----
----
---114.00M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
--356.00M
---356.00M
----
----
--1.00M
----
-Change in other current assets
40.91%-13.00M
275.00%21.00M
-111.28%-15.00M
88.89%-3.00M
---22.00M
---12.00M
262.20%133.00M
-139.71%-27.00M
--0.00
--0.00
---82.00M
--68.00M
--35.00M
--26.00M
--20.00M
-Change in other current liabilities
-49.97%723.00M
11.08%1.76B
118.84%1.58B
-9.78%950.00M
7.20%1.45B
59.76%1.59B
-44.72%722.00M
211.54%1.05B
--1.35B
--994.00M
--1.31B
--338.00M
--609.00M
--596.00M
--539.00M
Cash from non-recurring investing activities
Cash from operating activities
-37.68%956.00M
-40.59%1.32B
162.89%2.09B
-23.55%1.05B
6.75%1.53B
73.05%2.22B
-31.41%795.00M
352.46%1.38B
--1.44B
--1.28B
--1.16B
--305.00M
--423.00M
--866.00M
--533.00M
Investing cash flow
Net cash from continuing investing activities
-28.57%5.00M
-16.67%5.00M
0.00%7.00M
-37.50%5.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-11.11%8.00M
--6.00M
--6.00M
--6.00M
--9.00M
--11.00M
--14.00M
----
Capital expenditures
-28.57%5.00M
-16.67%5.00M
0.00%7.00M
-37.50%5.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-11.11%8.00M
--6.00M
--6.00M
--6.00M
--9.00M
--11.00M
--14.00M
----
Net cash flow from disposal of fixed assets
-28.57%5.00M
-16.67%5.00M
0.00%7.00M
-37.50%5.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-11.11%8.00M
--6.00M
--6.00M
--6.00M
--9.00M
--11.00M
--14.00M
----
Net cash flow from investment products
75.47%-211.00M
6.42%-2.89B
-24.03%-1.54B
5.68%-1.48B
60.91%-860.00M
4.52%-3.09B
39.13%-1.24B
-5.66%-1.57B
---2.20B
---3.23B
---2.04B
---1.48B
---1.92B
---1.77B
---1.11B
Net cash flow from other investing activities
100.37%1.00M
---6.00M
---215.00M
---6.00M
---268.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
41.55%-809.00M
13.97%-2.81B
-36.08%-1.92B
-0.38%-1.84B
42.52%-1.38B
-3.13%-3.26B
35.06%-1.41B
0.59%-1.84B
---2.41B
---3.17B
---2.17B
---1.85B
---2.19B
---2.42B
---1.48B
Financing cash flow
Cash flow from continuous financing activities
33.84%882.00M
-75.32%213.00M
-124.14%-161.00M
245.91%1.94B
-58.68%659.00M
-40.77%863.00M
-52.39%667.00M
-58.92%562.00M
--1.59B
--1.46B
--1.40B
--1.37B
--1.40B
--764.00M
--2.26B
Net cash flow from debt Issuance/repayment
--75.00M
-30.77%135.00M
--0.00
--300.00M
-100.00%0.00
-64.55%195.00M
--0.00
--0.00
--465.00M
--550.00M
--0.00
--0.00
--0.00
--0.00
--400.00M
Net cash flow from common stock issuance/repurchase
4533.33%266.00M
---6.00M
100.00%0.00
100.00%0.00
---6.00M
--0.00
---2.00M
---16.00M
----
----
--0.00
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
--0.00
--0.00
--0.00
--250.00M
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
15.38%30.00M
26.92%33.00M
24.00%31.00M
24.00%31.00M
4.00%26.00M
--26.00M
--25.00M
--25.00M
--25.00M
----
----
----
----
----
----
Net cash flow from other financing activities
29.48%571.00M
-83.14%117.00M
-118.73%-130.00M
177.78%1.68B
-61.82%441.00M
-23.48%694.00M
-50.46%694.00M
-55.92%603.00M
--1.16B
--907.00M
--1.40B
--1.37B
--1.40B
--764.00M
--1.86B
Net cash from non-recurrent financing activities
Net cash from financing activities
33.84%882.00M
-75.32%213.00M
-124.14%-161.00M
245.91%1.94B
-58.68%659.00M
-40.77%863.00M
-52.39%667.00M
-58.92%562.00M
--1.59B
--1.46B
--1.40B
--1.37B
--1.40B
--764.00M
--2.26B
Net cash flow
Beginning cash balance
44.85%2.26B
103.16%3.54B
108.89%3.53B
49.75%2.37B
62.81%1.56B
25.87%1.74B
70.16%1.69B
35.62%1.58B
--960.00M
--1.38B
--992.00M
--1.17B
--1.53B
--2.32B
--1.02B
Current period cash flow changes
27.19%1.03B
-612.29%-1.27B
-75.93%13.00M
1009.62%1.15B
29.65%809.00M
57.78%-179.00M
-86.22%54.00M
159.09%104.00M
--624.00M
---424.00M
--392.00M
---176.00M
---365.00M
---787.00M
--1.30B
Ending cash balance
38.83%3.29B
44.85%2.26B
103.16%3.54B
108.89%3.53B
49.75%2.37B
62.81%1.56B
25.87%1.74B
70.16%1.69B
--1.58B
--960.00M
--1.38B
--992.00M
--1.17B
--1.53B
--2.32B
Free cash flow
-37.72%951.00M
-40.66%1.31B
164.34%2.08B
-23.47%1.05B
6.71%1.53B
73.40%2.22B
-31.66%788.00M
363.51%1.37B
--1.43B
--1.28B
--1.15B
--296.00M
--412.00M
--852.00M
--533.00M
Currency unit
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