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F&G Annuities & Life (FG)

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  • 24.030
  • -0.970-3.88%
Close Apr 10 16:00 ET
  • 24.030
  • 0.0000.00%
Post 20:01 ET
3.26BMarket Cap12.78P/E (TTM)

F&G Annuities & Life (FG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Total investments
15.53%69.44B
15.53%69.44B
13.42%67.37B
16.25%64.59B
12.68%60.71B
14.96%60.11B
14.96%60.11B
26.72%59.39B
19.80%55.56B
21.29%53.88B
-Equity investments
6,160.00%25.98B
6,160.00%25.98B
7.01%24.85B
11.77%23.43B
15.34%23.57B
-31.52%415M
-31.52%415M
3,120.94%23.22B
2,672.62%20.96B
2,463.61%20.43B
-Net loan
33.30%8.04B
33.30%8.04B
33.79%7.53B
29.90%7.07B
19.14%6.48B
11.52%6.03B
11.52%6.03B
8.74%5.63B
7.15%5.44B
9.15%5.44B
-Derivative assets
44.95%1.15B
44.95%1.15B
-12.78%1.22B
-9.79%931M
-31.45%702M
-0.63%792M
-0.63%792M
233.57%1.4B
59.26%1.03B
137.04%1.02B
-Investments in other ventures under equity method
36.83%4.88B
36.83%4.88B
29.05%4.73B
16.09%4.3B
22.57%4.13B
16.09%3.57B
16.09%3.57B
25.55%3.67B
32.18%3.71B
26.15%3.37B
-Short term investments
-42.32%28.11B
-42.32%28.11B
12.94%28.01B
17.26%27.87B
9.86%25.25B
16.37%48.73B
16.37%48.73B
-33.04%24.8B
-34.94%23.77B
-34.29%22.98B
-Other invested assets
123.10%1.29B
123.10%1.29B
51.41%1.02B
51.21%998M
-7.41%587M
8.01%580M
8.01%580M
13.64%675M
16.61%660M
12.21%634M
Cash and cash equivalents
-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
49.75%2.37B
Receivables
31.86%17.63B
31.86%17.63B
36.31%16.91B
42.94%15.78B
45.50%14.75B
48.76%13.37B
48.76%13.37B
65.66%12.41B
55.76%11.04B
58.71%10.14B
-Accounts receivable
31.24%17.55B
31.24%17.55B
35.79%16.84B
43.02%15.78B
45.83%14.75B
49.21%13.37B
49.21%13.37B
66.23%12.4B
55.89%11.03B
58.97%10.11B
-Taxes receivable
--83M
--83M
3,250.00%67M
-45.45%6M
----
--0
--0
-92.59%2M
-15.38%11M
-8.00%23M
Goodwill and other intangible assets
9.08%8.46B
9.08%8.46B
9.95%8.28B
16.54%8.12B
19.17%7.9B
30.14%7.75B
30.14%7.75B
30.83%7.53B
24.45%6.97B
22.17%6.63B
-Goodwill
0.05%2.18B
0.05%2.18B
0.05%2.18B
8.03%2.18B
8.03%2.18B
24.59%2.18B
24.59%2.18B
24.59%2.18B
15.32%2.02B
15.32%2.02B
-Other intangible assets
12.62%6.28B
12.62%6.28B
13.98%6.1B
20.01%5.94B
24.05%5.72B
32.45%5.57B
32.45%5.57B
33.56%5.35B
28.59%4.95B
25.43%4.61B
Other assets
17.38%1.34B
17.38%1.34B
19.33%1.28B
8.66%1.18B
1.49%1.09B
11.78%1.14B
11.78%1.14B
-9.88%1.08B
-15.55%1.09B
1.99%1.08B
Total assets
15.89%98.43B
15.89%98.43B
14.28%96.14B
16.95%91.82B
18.23%88.01B
20.98%84.93B
20.98%84.93B
32.22%84.12B
25.44%78.51B
25.28%74.43B
Liabilities
Policy holders liabilities reserve
12.91%74.13B
12.91%74.13B
12.87%72.46B
13.27%69.85B
14.86%67.44B
16.80%65.66B
16.80%65.66B
23.08%64.2B
20.70%61.67B
19.70%58.71B
Payables
11.86%349M
11.86%349M
-40.53%534M
38.07%515M
-5.19%420M
-21.80%312M
-21.80%312M
134.46%898M
78.47%373M
84.58%443M
-Accounts payable
19.32%247M
19.32%247M
16.73%293M
-9.35%223M
3.60%259M
-45.24%207M
-45.24%207M
12.05%251M
17.70%246M
5.49%250M
-Total tax payable
--0
--0
--0
--0
--9M
--5M
--5M
----
----
----
-Other payable
2.00%102M
2.00%102M
-62.75%241M
129.92%292M
-21.24%152M
376.19%100M
376.19%100M
306.92%647M
--127M
--193M
Current accrued expenses
5.49%749M
5.49%749M
-8.47%724M
-1.28%696M
27.14%801M
9.06%710M
9.06%710M
78.15%791M
-3.69%705M
3.11%630M
Short term debt and capital lease obligation
----
----
----
----
----
----
----
--358M
--357M
--357M
-Current debt
----
----
----
----
----
----
----
--358M
--357M
--357M
Long term debt and capital lease obligation
3.19%2.26B
3.19%2.26B
32.78%2.24B
32.62%2.24B
59.99%2.24B
24.14%2.19B
24.14%2.19B
6.89%1.69B
6.89%1.69B
-11.55%1.4B
-Long term debt
3.04%2.24B
3.04%2.24B
33.10%2.24B
32.96%2.24B
60.60%2.23B
23.77%2.17B
23.77%2.17B
7.07%1.68B
7.00%1.68B
-11.51%1.39B
-Long term capital lease obligation
20.00%24M
20.00%24M
-20.00%8M
-18.18%9M
-18.18%9M
81.82%20M
81.82%20M
-16.67%10M
-8.33%11M
-15.38%11M
Total deposits
31.91%14.19B
31.91%14.19B
36.09%13.58B
43.97%12.47B
42.58%11.44B
51.88%10.76B
51.88%10.76B
63.13%9.98B
52.46%8.66B
66.15%8.03B
Derivative product liabilities
36.67%928M
36.67%928M
-27.36%823M
-4.33%774M
-28.33%544M
15.48%679M
15.48%679M
290.69%1.13B
76.25%809M
161.72%759M
Other liabilities
64.48%903M
64.48%903M
37.65%830M
54.90%711M
49.41%635M
36.23%549M
36.23%549M
116.91%603M
46.65%459M
31.17%425M
Total liabilities
15.66%93.51B
15.66%93.51B
14.50%91.2B
16.78%87.26B
18.05%83.52B
20.50%80.86B
20.50%80.86B
30.04%79.65B
24.40%74.72B
24.28%70.75B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.66%3.76B
8.66%3.76B
8.65%3.76B
8.64%3.75B
8.69%3.74B
8.76%3.46B
8.76%3.46B
8.75%3.46B
8.70%3.45B
8.68%3.44B
Retained earnings
5.25%2.57B
5.25%2.57B
15.52%2.48B
9.72%2.39B
18.80%2.39B
26.69%2.44B
26.69%2.44B
-4.75%2.15B
10.71%2.18B
7.77%2.01B
Gains losses not affecting retained earnings
22.62%-1.49B
22.62%-1.49B
-11.78%-1.38B
14.49%-1.67B
7.91%-1.73B
3.37%-1.92B
3.37%-1.92B
59.51%-1.23B
25.17%-1.95B
26.10%-1.88B
Less: Treasury stock
33.33%40M
33.33%40M
37.50%33M
37.50%33M
37.50%33M
66.67%30M
66.67%30M
33.33%24M
50.00%24M
--24M
Total stockholders'equity
21.59%4.8B
21.59%4.8B
11.00%4.82B
21.46%4.44B
23.04%4.36B
27.33%3.95B
27.33%3.95B
83.22%4.35B
45.12%3.65B
42.70%3.55B
Noncontrolling interests
-9.60%113M
-9.60%113M
-10.08%116M
-11.19%119M
-10.95%122M
--125M
--125M
--129M
--134M
--137M
Total equity
20.63%4.92B
20.63%4.92B
10.39%4.94B
20.30%4.56B
21.78%4.49B
31.36%4.08B
31.36%4.08B
88.66%4.48B
50.44%3.79B
48.21%3.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Total investments 15.53%69.44B15.53%69.44B13.42%67.37B16.25%64.59B12.68%60.71B14.96%60.11B14.96%60.11B26.72%59.39B19.80%55.56B21.29%53.88B
-Equity investments 6,160.00%25.98B6,160.00%25.98B7.01%24.85B11.77%23.43B15.34%23.57B-31.52%415M-31.52%415M3,120.94%23.22B2,672.62%20.96B2,463.61%20.43B
-Net loan 33.30%8.04B33.30%8.04B33.79%7.53B29.90%7.07B19.14%6.48B11.52%6.03B11.52%6.03B8.74%5.63B7.15%5.44B9.15%5.44B
-Derivative assets 44.95%1.15B44.95%1.15B-12.78%1.22B-9.79%931M-31.45%702M-0.63%792M-0.63%792M233.57%1.4B59.26%1.03B137.04%1.02B
-Investments in other ventures under equity method 36.83%4.88B36.83%4.88B29.05%4.73B16.09%4.3B22.57%4.13B16.09%3.57B16.09%3.57B25.55%3.67B32.18%3.71B26.15%3.37B
-Short term investments -42.32%28.11B-42.32%28.11B12.94%28.01B17.26%27.87B9.86%25.25B16.37%48.73B16.37%48.73B-33.04%24.8B-34.94%23.77B-34.29%22.98B
-Other invested assets 123.10%1.29B123.10%1.29B51.41%1.02B51.21%998M-7.41%587M8.01%580M8.01%580M13.64%675M16.61%660M12.21%634M
Cash and cash equivalents -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%3.53B49.75%2.37B
Receivables 31.86%17.63B31.86%17.63B36.31%16.91B42.94%15.78B45.50%14.75B48.76%13.37B48.76%13.37B65.66%12.41B55.76%11.04B58.71%10.14B
-Accounts receivable 31.24%17.55B31.24%17.55B35.79%16.84B43.02%15.78B45.83%14.75B49.21%13.37B49.21%13.37B66.23%12.4B55.89%11.03B58.97%10.11B
-Taxes receivable --83M--83M3,250.00%67M-45.45%6M------0--0-92.59%2M-15.38%11M-8.00%23M
Goodwill and other intangible assets 9.08%8.46B9.08%8.46B9.95%8.28B16.54%8.12B19.17%7.9B30.14%7.75B30.14%7.75B30.83%7.53B24.45%6.97B22.17%6.63B
-Goodwill 0.05%2.18B0.05%2.18B0.05%2.18B8.03%2.18B8.03%2.18B24.59%2.18B24.59%2.18B24.59%2.18B15.32%2.02B15.32%2.02B
-Other intangible assets 12.62%6.28B12.62%6.28B13.98%6.1B20.01%5.94B24.05%5.72B32.45%5.57B32.45%5.57B33.56%5.35B28.59%4.95B25.43%4.61B
Other assets 17.38%1.34B17.38%1.34B19.33%1.28B8.66%1.18B1.49%1.09B11.78%1.14B11.78%1.14B-9.88%1.08B-15.55%1.09B1.99%1.08B
Total assets 15.89%98.43B15.89%98.43B14.28%96.14B16.95%91.82B18.23%88.01B20.98%84.93B20.98%84.93B32.22%84.12B25.44%78.51B25.28%74.43B
Liabilities
Policy holders liabilities reserve 12.91%74.13B12.91%74.13B12.87%72.46B13.27%69.85B14.86%67.44B16.80%65.66B16.80%65.66B23.08%64.2B20.70%61.67B19.70%58.71B
Payables 11.86%349M11.86%349M-40.53%534M38.07%515M-5.19%420M-21.80%312M-21.80%312M134.46%898M78.47%373M84.58%443M
-Accounts payable 19.32%247M19.32%247M16.73%293M-9.35%223M3.60%259M-45.24%207M-45.24%207M12.05%251M17.70%246M5.49%250M
-Total tax payable --0--0--0--0--9M--5M--5M------------
-Other payable 2.00%102M2.00%102M-62.75%241M129.92%292M-21.24%152M376.19%100M376.19%100M306.92%647M--127M--193M
Current accrued expenses 5.49%749M5.49%749M-8.47%724M-1.28%696M27.14%801M9.06%710M9.06%710M78.15%791M-3.69%705M3.11%630M
Short term debt and capital lease obligation ------------------------------358M--357M--357M
-Current debt ------------------------------358M--357M--357M
Long term debt and capital lease obligation 3.19%2.26B3.19%2.26B32.78%2.24B32.62%2.24B59.99%2.24B24.14%2.19B24.14%2.19B6.89%1.69B6.89%1.69B-11.55%1.4B
-Long term debt 3.04%2.24B3.04%2.24B33.10%2.24B32.96%2.24B60.60%2.23B23.77%2.17B23.77%2.17B7.07%1.68B7.00%1.68B-11.51%1.39B
-Long term capital lease obligation 20.00%24M20.00%24M-20.00%8M-18.18%9M-18.18%9M81.82%20M81.82%20M-16.67%10M-8.33%11M-15.38%11M
Total deposits 31.91%14.19B31.91%14.19B36.09%13.58B43.97%12.47B42.58%11.44B51.88%10.76B51.88%10.76B63.13%9.98B52.46%8.66B66.15%8.03B
Derivative product liabilities 36.67%928M36.67%928M-27.36%823M-4.33%774M-28.33%544M15.48%679M15.48%679M290.69%1.13B76.25%809M161.72%759M
Other liabilities 64.48%903M64.48%903M37.65%830M54.90%711M49.41%635M36.23%549M36.23%549M116.91%603M46.65%459M31.17%425M
Total liabilities 15.66%93.51B15.66%93.51B14.50%91.2B16.78%87.26B18.05%83.52B20.50%80.86B20.50%80.86B30.04%79.65B24.40%74.72B24.28%70.75B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.66%3.76B8.66%3.76B8.65%3.76B8.64%3.75B8.69%3.74B8.76%3.46B8.76%3.46B8.75%3.46B8.70%3.45B8.68%3.44B
Retained earnings 5.25%2.57B5.25%2.57B15.52%2.48B9.72%2.39B18.80%2.39B26.69%2.44B26.69%2.44B-4.75%2.15B10.71%2.18B7.77%2.01B
Gains losses not affecting retained earnings 22.62%-1.49B22.62%-1.49B-11.78%-1.38B14.49%-1.67B7.91%-1.73B3.37%-1.92B3.37%-1.92B59.51%-1.23B25.17%-1.95B26.10%-1.88B
Less: Treasury stock 33.33%40M33.33%40M37.50%33M37.50%33M37.50%33M66.67%30M66.67%30M33.33%24M50.00%24M--24M
Total stockholders'equity 21.59%4.8B21.59%4.8B11.00%4.82B21.46%4.44B23.04%4.36B27.33%3.95B27.33%3.95B83.22%4.35B45.12%3.65B42.70%3.55B
Noncontrolling interests -9.60%113M-9.60%113M-10.08%116M-11.19%119M-10.95%122M--125M--125M--129M--134M--137M
Total equity 20.63%4.92B20.63%4.92B10.39%4.94B20.30%4.56B21.78%4.49B31.36%4.08B31.36%4.08B88.66%4.48B50.44%3.79B48.21%3.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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