US Stock MarketDetailed Quotes

F&G Annuities & Life (FG)

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  • 26.300
  • -0.160-0.60%
Close Apr 16 16:00 ET
  • 26.300
  • 0.0000.00%
Post 17:17 ET
3.57BMarket Cap13.99P/E (TTM)

F&G Annuities & Life (FG) Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.97%4.68B
-11.52%1.17B
-55.17%937M
53.55%1.62B
-37.68%956M
2.83%6B
-40.59%1.32B
162.89%2.09B
-23.55%1.06B
6.75%1.53B
Net income from continuing operations
-57.79%271M
-60.24%130M
2,500.00%120M
-79.41%42M
-118.10%-21M
1,206.90%642M
209.36%327M
-101.63%-5M
56.92%204M
159.49%116M
Operating gains losses
60.54%-221M
35.41%-166M
64.89%-46M
110.69%14M
43.90%-23M
-332.37%-560M
-2,241.67%-257M
-13,200.00%-131M
-227.18%-131M
-132.80%-41M
Other non cash items
48.42%-163M
66.31%-63M
---40M
-73.08%-90M
138.96%30M
-97.50%-316M
-525.00%-187M
--0
44.68%-52M
-7,800.00%-77M
Change in working capital
-7.36%5.15B
14.00%1.46B
-19.03%1.54B
44.81%1.41B
-47.02%747M
5.05%5.56B
-37.37%1.28B
165.31%1.9B
-18.17%973M
4.75%1.41B
-Change in receivables
73.68%-5M
-138.10%-8M
153.33%8M
366.67%8M
40.91%-13M
-120.21%-19M
123.08%21M
-107.08%-15M
---3M
---22M
-Change in loss and loss adjustment expense reserves
-7.72%1.71B
----
----
----
-58.42%210M
39.85%1.85B
----
----
----
--505M
-Change in funds withheld
-13.65%3.28B
-93.89%-349M
-6.90%1.47B
3.57%1.51B
-31.06%648M
12.08%3.8B
-168.44%-180M
118.84%1.58B
38.18%1.46B
-30.27%940M
-Change in other current liabilities
173.63%249M
123.18%105M
-84.83%49M
228.57%230M
-189.40%-135M
-77.80%91M
---453M
--323M
--70M
--151M
-Change in other working capital
49.69%-81M
--0
-11.11%8M
-186.36%-126M
122.56%37M
-309.09%-161M
-71.85%38M
104.11%9M
-126.99%-44M
-8,100.00%-164M
Cash from discontinued operating activities
Operating cash flow
-21.97%4.68B
-11.52%1.17B
-55.17%937M
53.55%1.62B
-37.68%956M
2.83%6B
-40.59%1.32B
162.89%2.09B
-23.55%1.06B
6.75%1.53B
Investing cash flow
Cash flow from continuing investing activities
-5.99%-8.43B
18.55%-2.29B
2.45%-1.87B
-87.75%-3.46B
41.55%-809M
10.82%-7.95B
13.97%-2.81B
-36.08%-1.92B
-0.38%-1.85B
42.52%-1.38B
Net investment purchase and sale
1.42%-6.67B
36.65%-1.84B
2.94%-1.49B
-112.78%-3.13B
75.38%-210M
16.22%-6.77B
5.09%-2.91B
-23.39%-1.53B
6.19%-1.47B
61.23%-853M
Net proceeds payment for loan
-30.30%-43M
-10.00%-11M
-37.50%-11M
-25.00%-10M
-57.14%-11M
-73.68%-33M
---10M
---8M
---8M
---7M
Net PPE purchase and sale
37.50%-15M
40.00%-3M
57.14%-3M
20.00%-4M
28.57%-5M
11.11%-24M
16.67%-5M
0.00%-7M
37.50%-5M
-16.67%-7M
Net business purchase and sale
-49.50%-2.39B
-250.67%-789M
-18.18%-520M
-4.03%-413M
-24.34%-664M
-40.37%-1.6B
0.88%-225M
-69.88%-440M
-10.89%-397M
-82.25%-534M
Net other investing changes
23.08%-10M
33.33%-4M
--0
----
----
---13M
---6M
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-5.99%-8.43B
18.55%-2.29B
2.45%-1.87B
-87.75%-3.46B
41.55%-809M
10.82%-7.95B
13.97%-2.81B
-36.08%-1.92B
-0.38%-1.85B
42.52%-1.38B
Financing cash flow
Cash flow from continuing financing activities
11.86%2.97B
95.31%416M
868.32%1.24B
-77.62%435M
33.84%882M
-27.99%2.66B
-75.32%213M
-124.14%-161M
245.91%1.94B
-58.68%659M
Net issuance payments of debt
-82.76%75M
--0
--0
--0
--75M
-34.09%435M
-30.77%135M
--0
--300M
--0
Net common stock issuance
2,258.33%259M
-16.67%-7M
--0
--0
4,533.33%266M
33.33%-12M
---6M
--0
--0
---6M
Net preferred stock issuance
--0
--0
--0
--0
--0
--250M
--0
--0
--0
--250M
Cash dividends paid
-13.22%-137M
-18.18%-39M
-6.45%-33M
-12.90%-35M
-15.38%-30M
-19.80%-121M
-26.92%-33M
-24.00%-31M
-24.00%-31M
-4.00%-26M
Net other financing charges
31.86%2.77B
294.87%462M
1,076.92%1.27B
-71.94%470M
29.48%571M
-33.15%2.1B
-83.14%117M
-118.73%-130M
177.78%1.68B
-61.82%441M
Cash from discontinued financing activities
Financing cash flow
11.86%2.97B
95.31%416M
868.32%1.24B
-77.62%435M
33.84%882M
-27.99%2.66B
-75.32%213M
-124.14%-161M
245.91%1.94B
-58.68%659M
Net cash flow
Beginning cash position
44.85%2.26B
-38.15%2.19B
-46.57%1.88B
38.83%3.29B
44.85%2.26B
62.81%1.56B
103.16%3.54B
108.89%3.53B
49.75%2.37B
62.81%1.56B
Current changes in cash
-210.98%-778M
44.86%-703M
2,246.15%305M
-222.10%-1.41B
27.19%1.03B
16.25%701M
-612.29%-1.28B
-75.93%13M
1,009.62%1.15B
29.65%809M
End cash position
-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
Free cash flow
-21.91%4.67B
-11.41%1.17B
-55.16%934M
53.90%1.62B
-37.72%951M
2.89%5.98B
-40.66%1.32B
164.34%2.08B
-23.47%1.05B
6.71%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
Unqualified Opinion
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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.97%4.68B-11.52%1.17B-55.17%937M53.55%1.62B-37.68%956M2.83%6B-40.59%1.32B162.89%2.09B-23.55%1.06B6.75%1.53B
Net income from continuing operations -57.79%271M-60.24%130M2,500.00%120M-79.41%42M-118.10%-21M1,206.90%642M209.36%327M-101.63%-5M56.92%204M159.49%116M
Operating gains losses 60.54%-221M35.41%-166M64.89%-46M110.69%14M43.90%-23M-332.37%-560M-2,241.67%-257M-13,200.00%-131M-227.18%-131M-132.80%-41M
Other non cash items 48.42%-163M66.31%-63M---40M-73.08%-90M138.96%30M-97.50%-316M-525.00%-187M--044.68%-52M-7,800.00%-77M
Change in working capital -7.36%5.15B14.00%1.46B-19.03%1.54B44.81%1.41B-47.02%747M5.05%5.56B-37.37%1.28B165.31%1.9B-18.17%973M4.75%1.41B
-Change in receivables 73.68%-5M-138.10%-8M153.33%8M366.67%8M40.91%-13M-120.21%-19M123.08%21M-107.08%-15M---3M---22M
-Change in loss and loss adjustment expense reserves -7.72%1.71B-------------58.42%210M39.85%1.85B--------------505M
-Change in funds withheld -13.65%3.28B-93.89%-349M-6.90%1.47B3.57%1.51B-31.06%648M12.08%3.8B-168.44%-180M118.84%1.58B38.18%1.46B-30.27%940M
-Change in other current liabilities 173.63%249M123.18%105M-84.83%49M228.57%230M-189.40%-135M-77.80%91M---453M--323M--70M--151M
-Change in other working capital 49.69%-81M--0-11.11%8M-186.36%-126M122.56%37M-309.09%-161M-71.85%38M104.11%9M-126.99%-44M-8,100.00%-164M
Cash from discontinued operating activities
Operating cash flow -21.97%4.68B-11.52%1.17B-55.17%937M53.55%1.62B-37.68%956M2.83%6B-40.59%1.32B162.89%2.09B-23.55%1.06B6.75%1.53B
Investing cash flow
Cash flow from continuing investing activities -5.99%-8.43B18.55%-2.29B2.45%-1.87B-87.75%-3.46B41.55%-809M10.82%-7.95B13.97%-2.81B-36.08%-1.92B-0.38%-1.85B42.52%-1.38B
Net investment purchase and sale 1.42%-6.67B36.65%-1.84B2.94%-1.49B-112.78%-3.13B75.38%-210M16.22%-6.77B5.09%-2.91B-23.39%-1.53B6.19%-1.47B61.23%-853M
Net proceeds payment for loan -30.30%-43M-10.00%-11M-37.50%-11M-25.00%-10M-57.14%-11M-73.68%-33M---10M---8M---8M---7M
Net PPE purchase and sale 37.50%-15M40.00%-3M57.14%-3M20.00%-4M28.57%-5M11.11%-24M16.67%-5M0.00%-7M37.50%-5M-16.67%-7M
Net business purchase and sale -49.50%-2.39B-250.67%-789M-18.18%-520M-4.03%-413M-24.34%-664M-40.37%-1.6B0.88%-225M-69.88%-440M-10.89%-397M-82.25%-534M
Net other investing changes 23.08%-10M33.33%-4M--0-----------13M---6M---1M--------
Cash from discontinued investing activities
Investing cash flow -5.99%-8.43B18.55%-2.29B2.45%-1.87B-87.75%-3.46B41.55%-809M10.82%-7.95B13.97%-2.81B-36.08%-1.92B-0.38%-1.85B42.52%-1.38B
Financing cash flow
Cash flow from continuing financing activities 11.86%2.97B95.31%416M868.32%1.24B-77.62%435M33.84%882M-27.99%2.66B-75.32%213M-124.14%-161M245.91%1.94B-58.68%659M
Net issuance payments of debt -82.76%75M--0--0--0--75M-34.09%435M-30.77%135M--0--300M--0
Net common stock issuance 2,258.33%259M-16.67%-7M--0--04,533.33%266M33.33%-12M---6M--0--0---6M
Net preferred stock issuance --0--0--0--0--0--250M--0--0--0--250M
Cash dividends paid -13.22%-137M-18.18%-39M-6.45%-33M-12.90%-35M-15.38%-30M-19.80%-121M-26.92%-33M-24.00%-31M-24.00%-31M-4.00%-26M
Net other financing charges 31.86%2.77B294.87%462M1,076.92%1.27B-71.94%470M29.48%571M-33.15%2.1B-83.14%117M-118.73%-130M177.78%1.68B-61.82%441M
Cash from discontinued financing activities
Financing cash flow 11.86%2.97B95.31%416M868.32%1.24B-77.62%435M33.84%882M-27.99%2.66B-75.32%213M-124.14%-161M245.91%1.94B-58.68%659M
Net cash flow
Beginning cash position 44.85%2.26B-38.15%2.19B-46.57%1.88B38.83%3.29B44.85%2.26B62.81%1.56B103.16%3.54B108.89%3.53B49.75%2.37B62.81%1.56B
Current changes in cash -210.98%-778M44.86%-703M2,246.15%305M-222.10%-1.41B27.19%1.03B16.25%701M-612.29%-1.28B-75.93%13M1,009.62%1.15B29.65%809M
End cash position -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
Free cash flow -21.91%4.67B-11.41%1.17B-55.16%934M53.90%1.62B-37.72%951M2.89%5.98B-40.66%1.32B164.34%2.08B-23.47%1.05B6.71%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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