NYSEFinancialsLife & Health InsuranceS&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 year
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
105.00M
115.00M
124.00M
131.00M
132.00M
Net margin
31.2%
27.0%
-1.3%
11.1%
4.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.61B
$1.57B
$1.17B
$1.44B
$1.56B
$908.00M
$1.36B
$1.69B
$1.76B
$1.19B
$1.42B
$1.13B
Interest expense
$26.00M
$30.00M
$28.00M
$36.00M
$38.00M
$40.00M
$41.00M
$42.00M
$41.00M
$41.00M
$41.00M
$42.00M
Income tax
-$76.00M
$26.00M
$50.00M
-$25.00M
$85.00M
-$5.00M
$15.00M
$11.00M
$31.00M
$74.00M
-$19.00M
$195.00M
Net income
-$299.00M
$115.00M
$203.00M
-$6.00M
$327.00M
-$21.00M
$40.00M
$118.00M
$128.00M
$248.00M
-$76.00M
$740.00M
EPS (basic)
$-2.41
$0.90
$1.60
$-0.08
$2.57
$-0.20
$0.26
$0.86
$0.94
$1.83
$-0.62
$5.71
EPS (diluted)
$-2.40
$0.88
$1.55
$-0.08
$2.50
$-0.20
$0.26
$0.85
$0.94
$1.78
$-0.62
$5.48
Diluted shares
-1.00M
130.00M
131.00M
124.00M
0
126.00M
134.00M
139.00M
0
139.00M
130.00M
135.00M
Net margin
-18.5%
7.3%
17.3%
-0.4%
21.0%
-2.3%
2.9%
7.0%
7.3%
20.9%
-5.3%
65.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.56B
$2.37B
$3.53B
$3.54B
$2.26B
$3.29B
$1.88B
$2.19B
$1.49B
$1.32B
$2.10B
$1.56B
Goodwill
$1.75B
$2.02B
$2.02B
$2.18B
$2.18B
$2.18B
$2.18B
$2.18B
$2.18B
$2.12B
$2.12B
$2.13B
Total assets
$70.20B
$74.43B
$78.51B
$84.12B
$84.93B
$88.01B
$91.82B
$96.14B
$98.43B
$101.03B
$103.59B
$103.81B
Long-term debt
$1.75B
$1.75B
$2.04B
$2.04B
$2.17B
$2.23B
$2.23B
$2.24B
$2.24B
$2.24B
$2.24B
$2.24B
Total debt
$1.75B
$1.75B
$2.04B
$2.04B
$2.17B
$2.23B
$2.23B
$2.24B
$2.24B
$2.24B
$2.24B
$2.24B
Total liabilities
$67.10B
$70.75B
$74.72B
$79.65B
$80.86B
$83.52B
$87.26B
$91.20B
$93.51B
$96.28B
$98.90B
$99.35B
Shareholders' equity
$3.10B
$3.55B
$3.65B
$4.35B
$3.95B
$4.36B
$4.44B
$4.82B
$4.80B
$4.64B
$4.61B
$4.37B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$2.22B
$1.53B
$1.05B
$2.09B
$1.32B
$956.00M
$1.62B
$937.00M
$1.17B
$743.00M
$1.49B
$982.00M
Free cash flow
$2.22B
$1.53B
$1.05B
$2.09B
$1.32B
$956.00M
$1.62B
$937.00M
$1.17B
$743.00M
$1.49B
$982.00M
Investing cash flow
-$3.26B
-$1.38B
-$1.84B
-$1.92B
-$2.81B
-$809.00M
-$3.46B
-$1.87B
-$2.29B
-$939.00M
$108.00M
-$1.35B
Financing cash flow
$863.00M
$659.00M
$1.94B
-$161.00M
$213.00M
$882.00M
$435.00M
$1.24B
$416.00M
$34.00M
-$816.00M
-$179.00M
Dividends paid
$26.00M
$26.00M
—
—
—
—
—
—
—
—
—
—
Share buybacks
$0
$6.00M
$0
$0
$6.00M
$3.00M
$0
$0
$7.00M
$29.00M
$94.00M
$0
Stock-based compensation
$7.00M
$7.00M
$7.00M
$7.00M
$8.00M
$8.00M
$6.00M
$8.00M
$9.00M
$9.00M
$8.00M
$9.00M
Depreciation & amortization
$110.00M
$123.00M
$147.00M
$147.00M
$152.00M
$153.00M
$158.00M
$180.00M
$174.00M
$173.00M
$175.00M
$191.00M
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.