F&G Annuities & Life, Inc.

F&G Annuities & Life, Inc.

FG
F&G Annuities & Life, Inc.US flagNew York Stock Exchange
29.65
USD
+0.53
- -
3.93BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,813
- -
3,385
2,239
4,271
5,421
5,429
+ Sales & Services Revenue
1,813
- -
3,385
2,239
4,271
5,421
5,429
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
78
- -
129
157
232
296
293
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-78
- -
-129
-157
-232
-296
-293
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-421
- -
-1,552
-793
35
-778
-323
+ Interest Expense, Net
-1,026
- -
-1,184
-1,402
97
132
164
+ Interest Expense
32
- -
29
29
97
132
164
- Interest Income
1,058
- -
1,213
1,431
- -
- -
- -
+ Other Non-Op (Income) Loss
605
- -
-368
609
-62
-910
-487
Pretax Income
421
- -
1,552
793
-35
778
323
- Income Tax Expense (Benefit)
60
- -
320
158
23
136
52
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
361
- -
1,232
635
-58
642
271
- Net Extraordinary Losses (Gains)
-51
- -
-8
- -
- -
6
12
+ Discontinued Operations
51
- -
8
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-102
- -
-16
- -
- -
6
12
Income (Loss) Incl. MI
412
- -
1,240
635
-58
636
259
- Minority Interest
- -
- -
- -
- -
- -
-3
-6
Net Income, GAAP
412
- -
1,240
635
-58
639
265
- Preferred Dividends
31
- -
- -
- -
- -
17
17
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
381
- -
1,240
635
-58
622
248
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-128
- -
-271
-324
-412
-569
-665
Gross Margin (%)
100
- -
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
22.72
- -
36.63
28.36
-1.36
11.79
4.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
- -
- -
- -
0.81
0.97
1.05
Depreciation Expense
128
- -
271
324
412
569
665
Basic Weighted Avg Shares
19
- -
105
115
124
125
131
Basic EPS, GAAP
20.23
- -
11.81
5.52
-0.47
4.98
1.89
Basic EPS from Cont Ops
19.17
- -
11.73
5.52
-0.47
5.14
2.07
Diluted Weighted Avg Shares
19
- -
105
115
124
131
132
Diluted EPS, GAAP
20.23
- -
11.81
5.52
-0.47
4.75
1.88
Diluted EPS from Cont Ops
19.17
- -
11.73
5.52
-0.47
4.9
2.05

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
26,844
31,868
33,734
43,434
50,991
29,591
+ Cash & Cash Equivalents
- -
889
1,533
960
1,563
2,264
1,486
+ ST Investments
- -
25,955
30,335
32,774
41,871
48,727
28,105
+ Accounts & Notes Receiv
- -
3,183
3,663
5,445
8,987
13,369
17,628
+ Accounts Receivable, Net
- -
3,183
3,613
5,417
8,960
13,369
17,545
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
50
28
27
- -
83
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-30,027
-35,531
-39,179
-52,421
-64,360
-47,219
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
28,169
33,856
36,052
45,548
52,707
58,962
+ LT Investments
- -
28,169
33,856
36,052
45,548
52,707
58,962
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-28,169
-33,856
-36,052
-45,548
-52,707
-58,962
+ Total Intangible Assets
- -
3,674
3,990
5,178
5,956
7,751
8,455
+ Goodwill
- -
1,756
1,756
1,749
1,749
2,179
2,180
+ Other Intangible Assets
- -
1,918
2,234
3,429
4,207
5,572
6,275
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-31,843
-37,846
-41,230
-51,504
-60,458
-67,417
Total Assets
- -
39,756
48,730
54,628
70,202
84,931
98,430
+ Payables & Accruals
- -
572
504
794
1,050
1,022
1,098
+ Accounts Payable
- -
206
220
231
378
207
247
+ Accrued Taxes
- -
7
3
5
- -
5
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
359
281
558
672
810
851
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-572
-504
-794
-1,050
-1,022
-1,098
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-572
-504
-794
-1,050
-1,022
-1,098
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
603
991
1,127
1,765
2,191
2,261
+ LT Borrowings
- -
589
977
1,114
1,754
2,171
2,237
+ LT Finance Leases
- -
14
14
13
11
20
24
+ Other LT Liabilities
- -
-603
-991
-1,127
-1,765
-2,191
-2,261
+ Accrued Liabilities
- -
2
59
203
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-605
-1,050
-1,330
-1,765
-2,191
-2,261
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
35,682
44,245
52,223
67,099
80,855
93,513
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,741
2,750
3,162
3,185
3,464
3,764
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2,741
2,750
3,162
3,185
3,464
3,764
- Treasury Stock
- -
- -
- -
- -
18
30
40
+ Retained Earnings
- -
136
1,001
2,061
1,926
2,440
2,568
+ Other Equity
- -
1,197
734
-2,818
-1,990
-1,923
-1,488
Equity Before Minority Interest
- -
4,074
4,485
2,405
3,103
3,951
4,804
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
125
113
Total Equity
- -
4,074
4,485
2,405
3,103
4,076
4,917
Total Liabilities & Equity
- -
39,756
48,730
54,628
70,202
84,931
98,430
Shares Outstanding
- -
19
126
126
126
127
136
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
14
14
13
11
20
24
Net Debt
- -
-300
-556
154
191
-93
751
Net Debt to Equity
- -
-7.36
-12.4
6.4
6.16
-2.28
15.27
Tangible Common Equity Ratio
- -
1.11
1.11
-5.61
-4.44
-4.76
-3.93
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
412
- -
1,240
635
-58
642
271
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
50
- -
-1,278
-434
600
-202
-740
+ Stock-Based Compensation
4
- -
9
12
23
29
31
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
46
- -
-1,287
-446
577
-231
-771
+ Chg in Non-Cash Work Cap
190
- -
1,909
2,970
5,292
5,559
5,150
+ (Inc) Dec in Accts Receiv
7
- -
149
148
94
-19
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
183
- -
1,760
2,822
5,198
5,578
5,155
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
652
- -
1,871
3,171
5,834
5,999
4,681
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
- -
-33
-32
-27
-24
-15
+ Acq of Fixed Prod Assets
-15
- -
-33
-32
-27
-24
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-65
- -
- -
- -
-18
-12
259
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
269
+ Decrease in Capital Stock
-65
- -
- -
- -
-18
-12
-10
+ Net Change in LT Investment
-977
- -
-5,205
-8,651
-8,075
-6,765
-6,669
+ Dec in LT Investment
4,851
- -
9,351
5,429
5,279
11,260
15,829
+ Inc in LT Investment
-5,828
- -
-14,556
-14,080
-13,354
-18,025
-22,498
+ Net Cash From Acq & Div
-588
- -
-1,774
-987
-1,137
-1,596
-2,386
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-588
- -
-1,774
-987
-1,137
-1,596
-2,386
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
50
- -
150
300
321
432
641
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,530
- -
-6,862
-9,370
-8,918
-7,953
-8,429
+ Dividends Paid
-9
- -
- -
- -
-101
-121
-137
+ Net Cash From Debt
- -
- -
- -
550
660
435
75
+ Cash From Debt
- -
- -
- -
550
845
1,050
375
+ Repayments of Debt
- -
- -
- -
- -
-185
-615
-300
+ Other Financing Activities
1,365
- -
5,635
5,076
3,146
2,353
2,773
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,291
- -
5,635
5,626
3,687
2,655
2,970
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
413
- -
644
-573
603
701
-778
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
637
- -
1,838
3,139
5,807
5,975
4,666
Net Cash Paid for Acquisitions
588
- -
1,774
987
1,137
1,596
2,386
Free Cash Flow to Firm
664
- -
1,861
3,162
- -
6,084
4,804
Free Cash Flow to Equity
- -
- -
1,838
3,689
6,467
6,393
4,724
Free Cash Flow per Basic Share
33.82
- -
17.5
27.3
46.83
47.8
35.62
Price/Free Cash Flow
- -
- -
- -
0.72
0.97
0.9
0.87
Cash Flow to Net Income
1.58
- -
1.51
4.99
-100.59
9.39
17.66
Capital Expenditures
-15
- -
-33
-32
-27
-24
-15