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10-Q Filing

F&G ANNUITIES & LIFE, INC. CIK: 1934850 Q1 2024
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
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.

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