F&G Annuities & Life, Inc. (FG)

NYSE Financials Life & Health Insurance S&P SmallCap 600
$23.38
+1.70 (+7.84%)
Close of Nov 06, 2026 · end-of-day data
Source: F&G Annuities & Life, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.97B$2.35B$4.50B$5.74B$5.73B
Interest expense$29.00M$29.00M$97.00M$132.00M$164.00M
Pre-tax income$1.55B$793.00M-$35.00M——
Income tax$320.00M$158.00M$23.00M$136.00M$52.00M
Net income$1.24B$635.00M-$58.00M$639.00M$265.00M
EPS (basic)$11.81$5.52$-0.47$4.98$1.89
EPS (diluted)$11.81$5.52$-0.47$4.88$1.88
Diluted shares105.00M115.00M124.00M131.00M132.00M
Net margin31.2%27.0%-1.3%11.1%4.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.53B$960.00M$1.56B$2.26B$1.49B
Goodwill$1.76B$1.75B$1.75B$2.18B$2.18B
Total assets$48.73B$54.63B$70.20B$84.93B$98.43B
Long-term debt$977.00M$1.11B$1.75B$2.17B$2.24B
Total debt$977.00M$1.11B$1.75B$2.17B$2.24B
Total liabilities$44.24B$52.22B$67.10B$80.86B$93.51B
Shareholders' equity$5.03B$2.40B$3.10B$3.95B$4.80B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.87B$3.17B$5.83B$6.00B$4.68B
Free cash flow$1.87B$3.17B$5.83B$6.00B$4.68B
Investing cash flow-$6.86B-$9.37B-$8.92B-$7.95B-$8.43B
Financing cash flow$5.63B$5.63B$3.69B$2.65B$2.97B
Dividends paid$0$0$101.00M——
Share buybacks$0$0$18.00M$12.00M$10.00M
Stock-based compensation$9.00M$12.00M$23.00M$29.00M$31.00M
Depreciation & amortization$271.00M$324.00M$412.00M$569.00M$665.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.