10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001934850-24-000027 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | fg-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$45.79B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$45.79B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.60B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.60B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$16.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$16.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$33.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$33.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$31.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$31.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$343.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$343.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$285.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$285.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$66.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$66.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$60.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$21.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$21.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$9.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$9.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$21.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$21.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$10.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverables |
ReinsuranceRecoverablesAllowance
|
$10.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Fixed maturity securities available for sale, at fair value, at March 31, 2024 and December 31, 2023, at an amortized cost of $45,792 and $43,601, respectively, net of allowance for credit losses of $33 and $35, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$40.42B | USD | Point-in-time |
| Fixed maturity securities available for sale, at fair value, at March 31, 2024 and December 31, 2023, at an amortized cost of $45,792 and $43,601, respectively, net of allowance for credit losses of $33 and $35, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$40.42B | USD | Point-in-time |
| Fixed maturity securities available for sale, at fair value, at March 31, 2024 and December 31, 2023, at an amortized cost of $45,792 and $43,601, respectively, net of allowance for credit losses of $33 and $35, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$42.63B | USD | Point-in-time |
| Fixed maturity securities available for sale, at fair value, at March 31, 2024 and December 31, 2023, at an amortized cost of $45,792 and $43,601, respectively, net of allowance for credit losses of $33 and $35, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$42.63B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$1.02B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$1.02B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$797.00M | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$797.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
126.15M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
126.15M | shares | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $67 and $66 at March 31, 2024 and December 31, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.44B | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $67 and $66 at March 31, 2024 and December 31, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.44B | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $67 and $66 at March 31, 2024 and December 31, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.34B | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $67 and $66 at March 31, 2024 and December 31, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.34B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
126.33M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
126.33M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
127.23M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
127.23M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
127.18M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
127.18M | shares | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $343 and $285 at March 31, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$3.07B | USD | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $343 and $285 at March 31, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$3.07B | USD | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $343 and $285 at March 31, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$3.37B | USD | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $343 and $285 at March 31, 2024 and December 31, 2023, respectively) |
EquityMethodInvestments
|
$3.37B | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$608.00M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$608.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
902,760.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
902,760.00 | shares | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$634.00M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$634.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.45B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.45B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$263.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$263.00M | USD | Point-in-time |
| Total investments |
Investments
|
$53.88B | USD | Point-in-time |
| Total investments |
Investments
|
$53.88B | USD | Point-in-time |
| Total investments |
Investments
|
$52.29B | USD | Point-in-time |
| Total investments |
Investments
|
$52.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $21 and $21 at March 31, 2024 and December 31, 2023, respectively |
ReinsuranceRecoverables
|
$10.11B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $21 and $21 at March 31, 2024 and December 31, 2023, respectively |
ReinsuranceRecoverables
|
$10.11B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $21 and $21 at March 31, 2024 and December 31, 2023, respectively |
ReinsuranceRecoverables
|
$8.96B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $21 and $21 at March 31, 2024 and December 31, 2023, respectively |
ReinsuranceRecoverables
|
$8.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$980.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$980.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$931.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$931.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.61B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.61B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.21B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.21B | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$95.00M | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$95.00M | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$88.00M | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$88.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$23.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$23.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$27.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$27.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$345.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$345.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$388.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$388.00M | USD | Point-in-time |
| Total assets |
Assets
|
$74.43B | USD | Point-in-time |
| Total assets |
Assets
|
$74.43B | USD | Point-in-time |
| Total assets |
Assets
|
$70.20B | USD | Point-in-time |
| Total assets |
Assets
|
$70.20B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$50.88B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$50.88B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$48.80B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$48.80B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$7.44B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$7.44B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$7.05B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$7.05B | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$403.00M | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$403.00M | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$425.00M | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$425.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.24B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.24B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.01B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.01B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$8.03B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$8.03B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$7.08B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$7.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.10B | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of March 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of March 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of March 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of March 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding 126,149,030 and 126,332,142 as of March 31, 2024 and December 31, 2023, respectively; and issued 127,177,857 and 127,234,902 as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding 126,149,030 and 126,332,142 as of March 31, 2024 and December 31, 2023, respectively; and issued 127,177,857 and 127,234,902 as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding 126,149,030 and 126,332,142 as of March 31, 2024 and December 31, 2023, respectively; and issued 127,177,857 and 127,234,902 as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding 126,149,030 and 126,332,142 as of March 31, 2024 and December 31, 2023, respectively; and issued 127,177,857 and 127,234,902 as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Treasury stock, at cost (1,028,827 shares and 902,760 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockValue
|
$24.00M | USD | Point-in-time |
| Treasury stock, at cost (1,028,827 shares and 902,760 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockValue
|
$24.00M | USD | Point-in-time |
| Treasury stock, at cost (1,028,827 shares and 902,760 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockValue
|
$18.00M | USD | Point-in-time |
| Treasury stock, at cost (1,028,827 shares and 902,760 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockValue
|
$18.00M | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$74.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$74.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$70.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$70.20B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss
|
$7.00M | USD | 1 Quarter |
| Remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss
|
$7.00M | USD | 1 Quarter |
| Remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss
|
$-4.00M | USD | 1 Quarter |
| Remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss
|
$-4.00M | USD | 1 Quarter |
| Life insurance premiums and other fees |
DirectPremiumsWritten
|
$718.00M | USD | 1 Quarter |
| Life insurance premiums and other fees |
DirectPremiumsWritten
|
$718.00M | USD | 1 Quarter |
| Life insurance premiums and other fees |
DirectPremiumsWritten
|
$365.00M | USD | 1 Quarter |
| Life insurance premiums and other fees |
DirectPremiumsWritten
|
$365.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$616.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$616.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$519.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$519.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
$23.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
$23.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
- | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
- | USD | 1 Quarter |
| Recognized gains and (losses), net |
GainLossOnInvestments
|
$-15.00M | USD | 1 Quarter |
| Recognized gains and (losses), net |
GainLossOnInvestments
|
$-15.00M | USD | 1 Quarter |
| Recognized gains and (losses), net |
GainLossOnInvestments
|
$212.00M | USD | 1 Quarter |
| Recognized gains and (losses), net |
GainLossOnInvestments
|
$212.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$869.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$869.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.57B | USD | 1 Quarter |
| Benefits and other changes in policy reserves (remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses
|
$1.16B | USD | 1 Quarter |
| Benefits and other changes in policy reserves (remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses
|
$1.16B | USD | 1 Quarter |
| Benefits and other changes in policy reserves (remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses
|
$812.00M | USD | 1 Quarter |
| Benefits and other changes in policy reserves (remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses
|
$812.00M | USD | 1 Quarter |
| Market risk benefit (gains) losses |
MarketRiskBenefitChangeInFairValueGainLoss
|
$11.00M | USD | 1 Quarter |
| Market risk benefit (gains) losses |
MarketRiskBenefitChangeInFairValueGainLoss
|
$11.00M | USD | 1 Quarter |
| Market risk benefit (gains) losses |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-59.00M | USD | 1 Quarter |
| Market risk benefit (gains) losses |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-59.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$53.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$53.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$66.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$66.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$58.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$58.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$36.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpensesNet
|
$1.07B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpensesNet
|
$1.07B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpensesNet
|
$1.43B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpensesNet
|
$1.43B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$-203.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$-203.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$142.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$142.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G |
NetIncomeLoss
|
$-195.00M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-195.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-195.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.56 | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.56 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.56 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.56 | USD | 1 Quarter |
| Weighted average shares outstanding F&G common stock, basic basis (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, basic basis (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, basic basis (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, basic basis (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, diluted basis (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, diluted basis (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, diluted basis (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, diluted basis (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.00M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 1 Quarter |
| (Gain) loss on sales of investments and other assets and asset impairments, net |
GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments
|
$-8.00M | USD | 1 Quarter |
| (Gain) loss on sales of investments and other assets and asset impairments, net |
GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments
|
$-8.00M | USD | 1 Quarter |
| (Gain) loss on sales of investments and other assets and asset impairments, net |
GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments
|
$-182.00M | USD | 1 Quarter |
| (Gain) loss on sales of investments and other assets and asset impairments, net |
GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments
|
$-182.00M | USD | 1 Quarter |
| Interest credited/index credits to contractholder account balances |
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount
|
$463.00M | USD | 1 Quarter |
| Interest credited/index credits to contractholder account balances |
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount
|
$463.00M | USD | 1 Quarter |
| Interest credited/index credits to contractholder account balances |
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount
|
$513.00M | USD | 1 Quarter |
| Interest credited/index credits to contractholder account balances |
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount
|
$513.00M | USD | 1 Quarter |
| Change in market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$11.00M | USD | 1 Quarter |
| Change in market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$11.00M | USD | 1 Quarter |
| Change in market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-59.00M | USD | 1 Quarter |
| Change in market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-59.00M | USD | 1 Quarter |
| Deferred policy acquisition costs and deferred sales inducements |
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
$251.00M | USD | 1 Quarter |
| Deferred policy acquisition costs and deferred sales inducements |
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
$251.00M | USD | 1 Quarter |
| Deferred policy acquisition costs and deferred sales inducements |
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
$311.00M | USD | 1 Quarter |
| Deferred policy acquisition costs and deferred sales inducements |
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
$311.00M | USD | 1 Quarter |
| Charges assessed to contractholders for mortality and administration |
ChargesAssessedToContractHoldersForMortalityAndAdministration
|
$66.00M | USD | 1 Quarter |
| Charges assessed to contractholders for mortality and administration |
ChargesAssessedToContractHoldersForMortalityAndAdministration
|
$66.00M | USD | 1 Quarter |
| Charges assessed to contractholders for mortality and administration |
ChargesAssessedToContractHoldersForMortalityAndAdministration
|
$58.00M | USD | 1 Quarter |
| Charges assessed to contractholders for mortality and administration |
ChargesAssessedToContractHoldersForMortalityAndAdministration
|
$58.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return on investment |
EquityMethodInvestmentDividendsOrDistributions
|
$19.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return on investment |
EquityMethodInvestmentDividendsOrDistributions
|
$19.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return on investment |
EquityMethodInvestmentDividendsOrDistributions
|
$17.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return on investment |
EquityMethodInvestmentDividendsOrDistributions
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AllocatedShareBasedCompensationExpense
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AllocatedShareBasedCompensationExpense
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AllocatedShareBasedCompensationExpense
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AllocatedShareBasedCompensationExpense
|
$5.00M | USD | 1 Quarter |
| Change in NAV of limited partnerships, net |
UnrealizedGainLossOnInvestmentInLimitedPartnerships
|
$49.00M | USD | 1 Quarter |
| Change in NAV of limited partnerships, net |
UnrealizedGainLossOnInvestmentInLimitedPartnerships
|
$49.00M | USD | 1 Quarter |
| Change in NAV of limited partnerships, net |
UnrealizedGainLossOnInvestmentInLimitedPartnerships
|
$57.00M | USD | 1 Quarter |
| Change in NAV of limited partnerships, net |
UnrealizedGainLossOnInvestmentInLimitedPartnerships
|
$57.00M | USD | 1 Quarter |
| Change in valuation of derivatives, equity and preferred securities and other assets, net |
UnrealizedGainLossOnInvestments
|
$166.00M | USD | 1 Quarter |
| Change in valuation of derivatives, equity and preferred securities and other assets, net |
UnrealizedGainLossOnInvestments
|
$166.00M | USD | 1 Quarter |
| Change in valuation of derivatives, equity and preferred securities and other assets, net |
UnrealizedGainLossOnInvestments
|
$223.00M | USD | 1 Quarter |
| Change in valuation of derivatives, equity and preferred securities and other assets, net |
UnrealizedGainLossOnInvestments
|
$223.00M | USD | 1 Quarter |
| Change in reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$22.00M | USD | 1 Quarter |
| Change in reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$22.00M | USD | 1 Quarter |
| Change in reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
- | USD | 1 Quarter |
| Change in reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
- | USD | 1 Quarter |
| Change in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$505.00M | USD | 1 Quarter |
| Change in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$505.00M | USD | 1 Quarter |
| Change in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$224.00M | USD | 1 Quarter |
| Change in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$224.00M | USD | 1 Quarter |
| Change in funds withheld from reinsurers |
IncreaseDecreaseInReinsurancePayables
|
$940.00M | USD | 1 Quarter |
| Change in funds withheld from reinsurers |
IncreaseDecreaseInReinsurancePayables
|
$940.00M | USD | 1 Quarter |
| Change in funds withheld from reinsurers |
IncreaseDecreaseInReinsurancePayables
|
$1.12B | USD | 1 Quarter |
| Change in funds withheld from reinsurers |
IncreaseDecreaseInReinsurancePayables
|
$1.12B | USD | 1 Quarter |
| Net change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.00M | USD | 1 Quarter |
| Net change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.00M | USD | 1 Quarter |
| Net change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.00M | USD | 1 Quarter |
| Net change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$915.00M | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$915.00M | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.59B | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.59B | USD | 1 Quarter |
| Additions to property and equipment and capitalized software |
PaymentsToAcquirePropertyPlantandEquipmentandSoftware
|
$7.00M | USD | 1 Quarter |
| Additions to property and equipment and capitalized software |
PaymentsToAcquirePropertyPlantandEquipmentandSoftware
|
$7.00M | USD | 1 Quarter |
| Additions to property and equipment and capitalized software |
PaymentsToAcquirePropertyPlantandEquipmentandSoftware
|
$6.00M | USD | 1 Quarter |
| Additions to property and equipment and capitalized software |
PaymentsToAcquirePropertyPlantandEquipmentandSoftware
|
$6.00M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.90B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.90B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.64B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.64B | USD | 1 Quarter |
| Other acquisitions/disposals, net of cash acquired |
PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired
|
$268.00M | USD | 1 Quarter |
| Other acquisitions/disposals, net of cash acquired |
PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired
|
$268.00M | USD | 1 Quarter |
| Other acquisitions/disposals, net of cash acquired |
PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other acquisitions/disposals, net of cash acquired |
PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net proceeds from (purchases of) sales and maturities of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-1.19B | USD | 1 Quarter |
| Net proceeds from (purchases of) sales and maturities of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-1.19B | USD | 1 Quarter |
| Net proceeds from (purchases of) sales and maturities of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-785.00M | USD | 1 Quarter |
| Net proceeds from (purchases of) sales and maturities of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-785.00M | USD | 1 Quarter |
| Additional investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$293.00M | USD | 1 Quarter |
| Additional investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$293.00M | USD | 1 Quarter |
| Additional investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$266.00M | USD | 1 Quarter |
| Additional investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$266.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$91.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$91.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Net revolving credit facility (repayments) borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net revolving credit facility (repayments) borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net revolving credit facility (repayments) borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-35.00M | USD | 1 Quarter |
| Net revolving credit facility (repayments) borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-35.00M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$250.00M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$250.00M | USD | 1 Quarter |
| Contractholder account deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.12B | USD | 1 Quarter |
| Contractholder account deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.12B | USD | 1 Quarter |
| Contractholder account deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.93B | USD | 1 Quarter |
| Contractholder account deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.93B | USD | 1 Quarter |
| Contractholder account withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$950.00M | USD | 1 Quarter |
| Contractholder account withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$950.00M | USD | 1 Quarter |
| Contractholder account withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.48B | USD | 1 Quarter |
| Contractholder account withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.48B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.59B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.59B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$659.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$659.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$809.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$809.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$624.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$624.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$960.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$960.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$960.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$960.00M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Acquisition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$136.00M | USD | 1 Quarter |
| Acquisition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$136.00M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$4.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$4.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$270.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$270.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-195.00M | USD | 1 Quarter |
| Changes in current discount rate - future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$91.00M | USD | 1 Quarter |
| Changes in current discount rate - future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$91.00M | USD | 1 Quarter |
| Changes in current discount rate - future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-100.00M | USD | 1 Quarter |
| Changes in current discount rate - future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-100.00M | USD | 1 Quarter |
| Changes in instrument-specific credit risk - market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$7.00M | USD | 1 Quarter |
| Changes in instrument-specific credit risk - market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$7.00M | USD | 1 Quarter |
| Changes in instrument-specific credit risk - market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Changes in instrument-specific credit risk - market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain on investments and other financial instruments, net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on investments and other financial instruments, net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on investments and other financial instruments, net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$321.00M | USD | 1 Quarter |
| Unrealized gain on investments and other financial instruments, net of deferred income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$321.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$270.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$270.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to F&G common shareholders |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | 1 Quarter |
| Comprehensive income attributable to F&G common shareholders |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | 1 Quarter |
| Comprehensive income attributable to F&G common shareholders |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
| Comprehensive income attributable to F&G common shareholders |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.