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10-Q Filing

F&G ANNUITIES & LIFE, INC. CIK: 1934850 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001934850-24-000045
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance fg-20240630_htm.xml
Balance Sheet 220 line items
Line Item Tag Value Unit Period
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, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $47.24B USD Point-in-time
Fixed maturity securities, available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $47.24B USD Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $32.00M USD Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $32.00M 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 $58.00M USD Point-in-time
Fixed maturity securities, available-for-sale securities, allowance for credit losses DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $58.00M 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 $16.00M 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
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
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 $64.00M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $64.00M 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 $64.00M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $64.00M 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 FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $66.00M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $66.00M 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
Investments in unconsolidated affiliates at fair value EquityMethodInvestmentsFairValueDisclosure $358.00M USD Point-in-time
Investments in unconsolidated affiliates at fair value EquityMethodInvestmentsFairValueDisclosure $358.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $21.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $21.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $9.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $9.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $10.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $10.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $21.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $21.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $21.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $21.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $9.00M USD Point-in-time
Allowance for credit losses, reinsurance recoverable ReinsuranceRecoverablesAllowance $9.00M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd 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 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 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 outstanding (in shares) PreferredStockSharesOutstanding 5.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 5.00M 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 June 30, 2024 and December 31, 2023, at an amortized cost of $47,236 and $43,601, respectively, net of allowance for credit losses of $58 and $35, respectively DebtSecuritiesAvailableForSaleExcludingAccruedInterest $43.83B USD Point-in-time
Fixed maturity securities available for sale, at fair value, at June 30, 2024 and December 31, 2023, at an amortized cost of $47,236 and $43,601, respectively, net of allowance for credit losses of $58 and $35, respectively DebtSecuritiesAvailableForSaleExcludingAccruedInterest $43.83B USD Point-in-time
Fixed maturity securities available for sale, at fair value, at June 30, 2024 and December 31, 2023, at an amortized cost of $47,236 and $43,601, respectively, net of allowance for credit losses of $58 and $35, respectively DebtSecuritiesAvailableForSaleExcludingAccruedInterest $40.42B USD Point-in-time
Fixed maturity securities available for sale, at fair value, at June 30, 2024 and December 31, 2023, at an amortized cost of $47,236 and $43,601, respectively, net of allowance for credit losses of $58 and $35, respectively DebtSecuritiesAvailableForSaleExcludingAccruedInterest $40.42B USD Point-in-time
Common stock, par or stated value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 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
Derivative investments DerivativeAssets $1.03B USD Point-in-time
Derivative investments DerivativeAssets $1.03B 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
Mortgage loans, net of allowance for credit losses of $64 and $66 at June 30, 2024 and December 31, 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $5.44B USD Point-in-time
Mortgage loans, net of allowance for credit losses of $64 and $66 at June 30, 2024 and December 31, 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $5.44B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 126.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 126.10M shares Point-in-time
Mortgage loans, net of allowance for credit losses of $64 and $66 at June 30, 2024 and December 31, 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $5.34B USD Point-in-time
Mortgage loans, net of allowance for credit losses of $64 and $66 at June 30, 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 127.13M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 127.13M 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
Investments in unconsolidated affiliates (certain investments at fair value of $358 and $285 at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $3.07B USD Point-in-time
Investments in unconsolidated affiliates (certain investments at fair value of $358 and $285 at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $3.07B USD Point-in-time
Investments in unconsolidated affiliates (certain investments at fair value of $358 and $285 at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $3.71B USD Point-in-time
Investments in unconsolidated affiliates (certain investments at fair value of $358 and $285 at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $3.71B 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 902,760.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 902,760.00 shares Point-in-time
Other long-term investments OtherLongTermInvestments $660.00M USD Point-in-time
Other long-term investments OtherLongTermInvestments $660.00M 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
Short-term investments OtherShortTermInvestments $421.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $421.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $1.45B USD Point-in-time
Short-term investments OtherShortTermInvestments $1.45B USD Point-in-time
Total investments Investments $55.56B USD Point-in-time
Total investments Investments $55.56B 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 $1.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.53B USD Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $21 at June 30, 2024 and December 31, 2023 ReinsuranceRecoverables $8.96B USD Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $21 at June 30, 2024 and December 31, 2023 ReinsuranceRecoverables $8.96B USD Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $21 at June 30, 2024 and December 31, 2023 ReinsuranceRecoverables $11.03B USD Point-in-time
Reinsurance recoverable, net of allowance for credit losses of $21 at June 30, 2024 and December 31, 2023 ReinsuranceRecoverables $11.03B 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 $983.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $983.00M 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 $4.21B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $4.21B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $4.95B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $4.95B 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
Market risk benefits asset MarketRiskBenefitAssetAmount $103.00M USD Point-in-time
Market risk benefits asset MarketRiskBenefitAssetAmount $103.00M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $27.00M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $27.00M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $11.00M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $11.00M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $327.00M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $327.00M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $388.00M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $388.00M USD Point-in-time
Total assets Assets $78.51B USD Point-in-time
Total assets Assets $78.51B 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 $48.80B USD Point-in-time
Contractholder funds PolicyholderFunds $48.80B USD Point-in-time
Contractholder funds PolicyholderFunds $53.60B USD Point-in-time
Contractholder funds PolicyholderFunds $53.60B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $7.64B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $7.64B 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 $459.00M USD Point-in-time
Market risk benefits liability MarketRiskBenefitLiabilityAmount $459.00M 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
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.33B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.33B 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 $2.04B USD Point-in-time
Notes payable LongTermDebt $2.04B USD Point-in-time
Funds withheld for reinsurance liabilities FundsHeldUnderReinsuranceAgreementsLiability $8.66B USD Point-in-time
Funds withheld for reinsurance liabilities FundsHeldUnderReinsuranceAgreementsLiability $8.66B 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 $67.10B USD Point-in-time
Total liabilities Liabilities $67.10B USD Point-in-time
Total liabilities Liabilities $74.72B USD Point-in-time
Total liabilities Liabilities $74.72B USD Point-in-time
Preferred stock $0.001 par value; authorized 25,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of June 30, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; authorized 25,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of June 30, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; authorized 25,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of June 30, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock $0.001 par value; authorized 25,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of June 30, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 500,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding 126,104,247 and 126,332,142 as of June 30, 2024 and December 31, 2023, respectively; and issued 127,133,074 and 127,234,902 as of June 30, 2024 and December 31, 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 500,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding 126,104,247 and 126,332,142 as of June 30, 2024 and December 31, 2023, respectively; and issued 127,133,074 and 127,234,902 as of June 30, 2024 and December 31, 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 500,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding 126,104,247 and 126,332,142 as of June 30, 2024 and December 31, 2023, respectively; and issued 127,133,074 and 127,234,902 as of June 30, 2024 and December 31, 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 500,000,000 shares as of June 30, 2024 and December 31, 2023; outstanding 126,104,247 and 126,332,142 as of June 30, 2024 and December 31, 2023, respectively; and issued 127,133,074 and 127,234,902 as of June 30, 2024 and December 31, 2023, respectively CommonStockValue - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $3.45B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $3.45B 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.18B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.95B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.95B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.99B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.99B USD Point-in-time
Treasury stock, at cost (1,028,827 shares and 902,760 shares as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023) TreasuryStockValue $24.00M USD Point-in-time
Total F&G Annuities & Life, Inc. shareholders' equity StockholdersEquity $3.65B USD Point-in-time
Total F&G Annuities & Life, Inc. shareholders' equity StockholdersEquity $3.65B 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
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $134.00M USD Point-in-time
Noncontrolling interests MinorityInterest $134.00M 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 $3.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B 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 $2.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $78.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $78.51B 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 192 line items
Line Item Tag Value Unit Period
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $4.00M USD 1 Quarter
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $4.00M USD 1 Quarter
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $-1.00M USD 1 Quarter
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $-1.00M USD 1 Quarter
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $11.00M USD 2 Qtrs
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $11.00M USD 2 Qtrs
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $-5.00M USD 2 Qtrs
Remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss $-5.00M USD 2 Qtrs
Life insurance premiums and other fees DirectPremiumsWritten $941.00M USD 2 Qtrs
Life insurance premiums and other fees DirectPremiumsWritten $941.00M USD 2 Qtrs
Life insurance premiums and other fees DirectPremiumsWritten $487.00M USD 1 Quarter
Life insurance premiums and other fees DirectPremiumsWritten $487.00M USD 1 Quarter
Life insurance premiums and other fees DirectPremiumsWritten $1.21B USD 2 Qtrs
Life insurance premiums and other fees DirectPremiumsWritten $1.21B USD 2 Qtrs
Life insurance premiums and other fees DirectPremiumsWritten $576.00M USD 1 Quarter
Life insurance premiums and other fees DirectPremiumsWritten $576.00M USD 1 Quarter
Interest and investment income NetInvestmentIncome $1.30B USD 2 Qtrs
Interest and investment income NetInvestmentIncome $1.30B USD 2 Qtrs
Interest and investment income NetInvestmentIncome $684.00M USD 1 Quarter
Interest and investment income NetInvestmentIncome $684.00M USD 1 Quarter
Interest and investment income NetInvestmentIncome $1.04B USD 2 Qtrs
Interest and investment income NetInvestmentIncome $1.04B USD 2 Qtrs
Interest and investment income NetInvestmentIncome $525.00M USD 1 Quarter
Interest and investment income NetInvestmentIncome $525.00M USD 1 Quarter
Owned distribution revenues InsuranceCommissionsAndFees - USD 2 Qtrs
Owned distribution revenues InsuranceCommissionsAndFees - USD 2 Qtrs
Owned distribution revenues InsuranceCommissionsAndFees $18.00M USD 1 Quarter
Owned distribution revenues InsuranceCommissionsAndFees $18.00M USD 1 Quarter
Owned distribution revenues InsuranceCommissionsAndFees - USD 1 Quarter
Owned distribution revenues InsuranceCommissionsAndFees - USD 1 Quarter
Owned distribution revenues InsuranceCommissionsAndFees $41.00M USD 2 Qtrs
Owned distribution revenues InsuranceCommissionsAndFees $41.00M USD 2 Qtrs
Recognized gains and (losses), net GainLossOnInvestments $-17.00M USD 1 Quarter
Recognized gains and (losses), net GainLossOnInvestments $-17.00M USD 1 Quarter
Recognized gains and (losses), net GainLossOnInvestments $52.00M USD 2 Qtrs
Recognized gains and (losses), net GainLossOnInvestments $52.00M USD 2 Qtrs
Recognized gains and (losses), net GainLossOnInvestments $67.00M USD 1 Quarter
Recognized gains and (losses), net GainLossOnInvestments $67.00M USD 1 Quarter
Recognized gains and (losses), net GainLossOnInvestments $195.00M USD 2 Qtrs
Recognized gains and (losses), net GainLossOnInvestments $195.00M USD 2 Qtrs
Total revenues Revenues $1.17B USD 1 Quarter
Total revenues Revenues $1.17B USD 1 Quarter
Total revenues Revenues $2.04B USD 2 Qtrs
Total revenues Revenues $2.04B USD 2 Qtrs
Total revenues Revenues $2.74B USD 2 Qtrs
Total revenues Revenues $2.74B USD 2 Qtrs
Total revenues Revenues $1.17B USD 1 Quarter
Total revenues Revenues $1.17B USD 1 Quarter
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $1.63B USD 2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $1.63B USD 2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $1.77B USD 2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $1.77B USD 2 Qtrs
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $817.00M USD 1 Quarter
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $817.00M USD 1 Quarter
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $608.00M USD 1 Quarter
Benefits and other changes in policy reserves (remeasurement gains (losses) PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses $608.00M USD 1 Quarter
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $-20.00M USD 1 Quarter
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $-20.00M USD 1 Quarter
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $-9.00M USD 2 Qtrs
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $-9.00M USD 2 Qtrs
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $30.00M USD 1 Quarter
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $30.00M USD 1 Quarter
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $-29.00M USD 2 Qtrs
Market risk benefit (gains) losses MarketRiskBenefitChangeInFairValueGainLoss $-29.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $147.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $147.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $270.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $270.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $194.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $194.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $104.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $104.00M USD 1 Quarter
Personnel costs LaborAndRelatedExpense $69.00M USD 1 Quarter
Personnel costs LaborAndRelatedExpense $69.00M USD 1 Quarter
Personnel costs LaborAndRelatedExpense $109.00M USD 2 Qtrs
Personnel costs LaborAndRelatedExpense $109.00M USD 2 Qtrs
Personnel costs LaborAndRelatedExpense $135.00M USD 2 Qtrs
Personnel costs LaborAndRelatedExpense $135.00M USD 2 Qtrs
Personnel costs LaborAndRelatedExpense $56.00M USD 1 Quarter
Personnel costs LaborAndRelatedExpense $56.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $69.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $69.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $46.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $46.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $104.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $104.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $33.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $33.00M USD 1 Quarter
Interest expense InterestExpense $47.00M USD 2 Qtrs
Interest expense InterestExpense $47.00M USD 2 Qtrs
Interest expense InterestExpense $28.00M USD 1 Quarter
Interest expense InterestExpense $28.00M USD 1 Quarter
Interest expense InterestExpense $25.00M USD 1 Quarter
Interest expense InterestExpense $25.00M USD 1 Quarter
Interest expense InterestExpense $58.00M USD 2 Qtrs
Interest expense InterestExpense $58.00M USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpensesNet $1.00B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpensesNet $1.00B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpensesNet $2.08B USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpensesNet $2.08B USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpensesNet $2.35B USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpensesNet $2.35B USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpensesNet $918.00M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpensesNet $918.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $163.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $163.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $-40.00M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $-40.00M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $396.00M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $396.00M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $254.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperations $254.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $76.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $76.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $25.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $25.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $320.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $320.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $204.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $204.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-65.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-65.00M USD 2 Qtrs
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - 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 2 Qtrs
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G NetIncomeLoss $-65.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G NetIncomeLoss $-65.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G NetIncomeLoss $203.00M USD 1 Quarter
Net earnings (loss) attributable to F&G NetIncomeLoss $203.00M USD 1 Quarter
Net earnings (loss) attributable to F&G NetIncomeLoss $130.00M USD 1 Quarter
Net earnings (loss) attributable to F&G NetIncomeLoss $130.00M USD 1 Quarter
Net earnings (loss) attributable to F&G NetIncomeLoss $318.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G NetIncomeLoss $318.00M USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $5.00M USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $5.00M USD 1 Quarter
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $9.00M USD 2 Qtrs
Less: Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $9.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $198.00M USD 1 Quarter
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $198.00M USD 1 Quarter
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $309.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $309.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-65.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-65.00M USD 2 Qtrs
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $130.00M USD 1 Quarter
Net earnings (loss) attributable to F&G common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $130.00M USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $2.49 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $2.49 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $-0.52 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $-0.52 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $-0.52 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $-0.52 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $2.45 USD 2 Qtrs
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) EarningsPerShareDiluted $2.45 USD 2 Qtrs
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, basic basis (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.00M shares 2 Qtrs
Weighted average shares outstanding F&G common stock, basic basis (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.00M shares 2 Qtrs
Weighted average shares outstanding F&G common stock, basic basis (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.00M shares 2 Qtrs
Weighted average shares outstanding F&G common stock, basic basis (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.00M shares 2 Qtrs
Weighted average shares outstanding F&G common stock, diluted basis (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 131.00M shares 1 Quarter
Weighted average shares outstanding F&G common stock, diluted basis (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 131.00M shares 1 Quarter
Weighted average shares outstanding F&G common stock, diluted basis (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.00M shares 2 Qtrs
Weighted average shares outstanding F&G common stock, diluted basis (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.00M shares 2 Qtrs
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 125.00M shares 2 Qtrs
Weighted average shares outstanding F&G common stock, diluted basis (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.00M shares 2 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $320.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $320.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $204.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $204.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-65.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-65.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $270.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $270.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments $19.00M USD 2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments $19.00M USD 2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments $-324.00M USD 2 Qtrs
(Gain) loss on sales of investments and other assets and asset impairments, net GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments $-324.00M USD 2 Qtrs
Interest credited/index credits to contractholder account balances IncreaseDecreaseInterestCreditedToPolicyOwnerAccount $857.00M USD 2 Qtrs
Interest credited/index credits to contractholder account balances IncreaseDecreaseInterestCreditedToPolicyOwnerAccount $857.00M USD 2 Qtrs
Interest credited/index credits to contractholder account balances IncreaseDecreaseInterestCreditedToPolicyOwnerAccount $736.00M USD 2 Qtrs
Interest credited/index credits to contractholder account balances IncreaseDecreaseInterestCreditedToPolicyOwnerAccount $736.00M USD 2 Qtrs
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $-20.00M USD 1 Quarter
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $-20.00M USD 1 Quarter
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $-9.00M USD 2 Qtrs
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $-9.00M USD 2 Qtrs
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $30.00M USD 1 Quarter
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $30.00M USD 1 Quarter
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $-29.00M USD 2 Qtrs
Change in market risk benefits, net MarketRiskBenefitChangeInFairValueGainLoss $-29.00M USD 2 Qtrs
Deferred policy acquisition costs and deferred sales inducements IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements $518.00M USD 2 Qtrs
Deferred policy acquisition costs and deferred sales inducements IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements $518.00M USD 2 Qtrs
Deferred policy acquisition costs and deferred sales inducements IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements $682.00M USD 2 Qtrs
Deferred policy acquisition costs and deferred sales inducements IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements $682.00M USD 2 Qtrs
Charges assessed to contractholders for mortality and administration ChargesAssessedToContractHoldersForMortalityAndAdministration $138.00M USD 2 Qtrs
Charges assessed to contractholders for mortality and administration ChargesAssessedToContractHoldersForMortalityAndAdministration $138.00M USD 2 Qtrs
Charges assessed to contractholders for mortality and administration ChargesAssessedToContractHoldersForMortalityAndAdministration $122.00M USD 2 Qtrs
Charges assessed to contractholders for mortality and administration ChargesAssessedToContractHoldersForMortalityAndAdministration $122.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return on investment EquityMethodInvestmentDividendsOrDistributions $45.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return on investment EquityMethodInvestmentDividendsOrDistributions $45.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return on investment EquityMethodInvestmentDividendsOrDistributions $40.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return on investment EquityMethodInvestmentDividendsOrDistributions $40.00M USD 2 Qtrs
Stock-based compensation cost AllocatedShareBasedCompensationExpense $11.00M USD 2 Qtrs
Stock-based compensation cost AllocatedShareBasedCompensationExpense $11.00M USD 2 Qtrs
Stock-based compensation cost AllocatedShareBasedCompensationExpense $14.00M USD 2 Qtrs
Stock-based compensation cost AllocatedShareBasedCompensationExpense $14.00M USD 2 Qtrs
Change in NAV of limited partnerships, net UnrealizedGainLossOnInvestmentInLimitedPartnerships $96.00M USD 2 Qtrs
Change in NAV of limited partnerships, net UnrealizedGainLossOnInvestmentInLimitedPartnerships $96.00M USD 2 Qtrs
Change in NAV of limited partnerships, net UnrealizedGainLossOnInvestmentInLimitedPartnerships $153.00M USD 2 Qtrs
Change in NAV of limited partnerships, net UnrealizedGainLossOnInvestmentInLimitedPartnerships $153.00M USD 2 Qtrs
Change in valuation of derivatives, equity and preferred securities and other assets, net UnrealizedGainLossOnInvestments $191.00M USD 2 Qtrs
Change in valuation of derivatives, equity and preferred securities and other assets, net UnrealizedGainLossOnInvestments $191.00M USD 2 Qtrs
Change in valuation of derivatives, equity and preferred securities and other assets, net UnrealizedGainLossOnInvestments $377.00M USD 2 Qtrs
Change in valuation of derivatives, equity and preferred securities and other assets, net UnrealizedGainLossOnInvestments $377.00M USD 2 Qtrs
Change in reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $27.00M USD 2 Qtrs
Change in reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $27.00M USD 2 Qtrs
Change in reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $25.00M USD 2 Qtrs
Change in reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $25.00M USD 2 Qtrs
Change in future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $421.00M USD 2 Qtrs
Change in future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $421.00M USD 2 Qtrs
Change in future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $818.00M USD 2 Qtrs
Change in future policy benefits IncreaseDecreaseInFuturePolicyBenefitReserves $818.00M USD 2 Qtrs
Change in funds withheld from reinsurers IncreaseDecreaseInReinsurancePayables $1.98B USD 2 Qtrs
Change in funds withheld from reinsurers IncreaseDecreaseInReinsurancePayables $1.98B USD 2 Qtrs
Change in funds withheld from reinsurers IncreaseDecreaseInReinsurancePayables $1.58B USD 2 Qtrs
Change in funds withheld from reinsurers IncreaseDecreaseInReinsurancePayables $1.58B USD 2 Qtrs
Net change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00M USD 2 Qtrs
Net change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00M USD 2 Qtrs
Net change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $65.00M USD 2 Qtrs
Net change in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $65.00M USD 2 Qtrs
Net change in other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $52.00M USD 2 Qtrs
Net change in other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $52.00M USD 2 Qtrs
Net change in other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-147.00M USD 2 Qtrs
Net change in other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-147.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.82B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.82B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.59B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.59B USD 2 Qtrs
Proceeds from sales, calls and maturities of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.71B USD 2 Qtrs
Proceeds from sales, calls and maturities of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.71B USD 2 Qtrs
Proceeds from sales, calls and maturities of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.92B USD 2 Qtrs
Proceeds from sales, calls and maturities of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.92B USD 2 Qtrs
Additions to property and equipment and capitalized software PaymentsToAcquirePropertyPlantandEquipmentandSoftware $14.00M USD 2 Qtrs
Additions to property and equipment and capitalized software PaymentsToAcquirePropertyPlantandEquipmentandSoftware $14.00M USD 2 Qtrs
Additions to property and equipment and capitalized software PaymentsToAcquirePropertyPlantandEquipmentandSoftware $12.00M USD 2 Qtrs
Additions to property and equipment and capitalized software PaymentsToAcquirePropertyPlantandEquipmentandSoftware $12.00M USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.91B USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.91B USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.12B USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.12B USD 2 Qtrs
Net proceeds from sales, maturities and purchases of short-term investment securities PaymentsForProceedsFromShortTermInvestments $-1.07B USD 2 Qtrs
Net proceeds from sales, maturities and purchases of short-term investment securities PaymentsForProceedsFromShortTermInvestments $-1.07B USD 2 Qtrs
Net proceeds from sales, maturities and purchases of short-term investment securities PaymentsForProceedsFromShortTermInvestments $-1.22B USD 2 Qtrs
Net proceeds from sales, maturities and purchases of short-term investment securities PaymentsForProceedsFromShortTermInvestments $-1.22B USD 2 Qtrs
Other acquisitions/disposals, net of cash acquired PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired - USD 2 Qtrs
Other acquisitions/disposals, net of cash acquired PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired - USD 2 Qtrs
Other acquisitions/disposals, net of cash acquired PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired $268.00M USD 2 Qtrs
Other acquisitions/disposals, net of cash acquired PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired $268.00M USD 2 Qtrs
Additional investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $651.00M USD 2 Qtrs
Additional investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $651.00M USD 2 Qtrs
Additional investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $663.00M USD 2 Qtrs
Additional investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $663.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return of investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $187.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return of investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $187.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return of investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $59.00M USD 2 Qtrs
Distributions from unconsolidated affiliates, return of investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $59.00M USD 2 Qtrs
Addition to notes receivable PaymentsToAcquireNotesReceivable $6.00M USD 2 Qtrs
Addition to notes receivable PaymentsToAcquireNotesReceivable $6.00M USD 2 Qtrs
Addition to notes receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Addition to notes receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.25B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.25B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.23B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.23B USD 2 Qtrs
Borrowings ProceedsFromLongTermLinesOfCredit $500.00M USD 2 Qtrs
Borrowings ProceedsFromLongTermLinesOfCredit $500.00M USD 2 Qtrs
Borrowings ProceedsFromLongTermLinesOfCredit $550.00M USD 2 Qtrs
Borrowings ProceedsFromLongTermLinesOfCredit $550.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Net revolving credit facility (repayments) borrowings ProceedsFromRepaymentsOfOtherLongTermDebt $-35.00M USD 2 Qtrs
Net revolving credit facility (repayments) borrowings ProceedsFromRepaymentsOfOtherLongTermDebt $-35.00M USD 2 Qtrs
Net revolving credit facility (repayments) borrowings ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Net revolving credit facility (repayments) borrowings ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Repayments of outstanding debt RepaymentsOfSeniorDebt $250.00M USD 2 Qtrs
Repayments of outstanding debt RepaymentsOfSeniorDebt $250.00M USD 2 Qtrs
Repayments of outstanding debt RepaymentsOfSeniorDebt - USD 2 Qtrs
Repayments of outstanding debt RepaymentsOfSeniorDebt - USD 2 Qtrs
Dividends paid PaymentsOfOrdinaryDividends $57.00M USD 2 Qtrs
Dividends paid PaymentsOfOrdinaryDividends $57.00M USD 2 Qtrs
Dividends paid PaymentsOfOrdinaryDividends $50.00M USD 2 Qtrs
Dividends paid PaymentsOfOrdinaryDividends $50.00M USD 2 Qtrs
Dividends and distributions paid to non-controlling interest shareholders PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests $4.00M USD 2 Qtrs
Dividends and distributions paid to non-controlling interest shareholders PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests $4.00M USD 2 Qtrs
Dividends and distributions paid to non-controlling interest shareholders PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests - USD 2 Qtrs
Dividends and distributions paid to non-controlling interest shareholders PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests - USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $6.00M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $6.00M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $16.00M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $16.00M USD 2 Qtrs
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $250.00M USD 2 Qtrs
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $250.00M USD 2 Qtrs
Contractholder account deposits ProceedsFromAnnuitiesAndInvestmentCertificates $3.85B USD 2 Qtrs
Contractholder account deposits ProceedsFromAnnuitiesAndInvestmentCertificates $3.85B USD 2 Qtrs
Contractholder account deposits ProceedsFromAnnuitiesAndInvestmentCertificates $5.90B USD 2 Qtrs
Contractholder account deposits ProceedsFromAnnuitiesAndInvestmentCertificates $5.90B USD 2 Qtrs
Contractholder account withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $2.08B USD 2 Qtrs
Contractholder account withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $2.08B USD 2 Qtrs
Contractholder account withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $3.77B USD 2 Qtrs
Contractholder account withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $3.77B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.60B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.60B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.16B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.16B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $728.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $728.00M USD 2 Qtrs
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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B 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 $960.00M 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 $3.53B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Acquisition of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $136.00M USD 2 Qtrs
Acquisition of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $136.00M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $16.00M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $16.00M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $16.00M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $16.00M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $6.00M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $6.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 2 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $9.00M USD 2 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $9.00M USD 2 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $5.00M USD 1 Quarter
Preferred stock dividends declared DividendsPreferredStockCash $5.00M USD 1 Quarter
Common stock dividends declared DividendsCommonStockCash $25.00M USD 2 Qtrs
Common stock dividends declared DividendsCommonStockCash $25.00M USD 2 Qtrs
Common stock dividends declared DividendsCommonStockCash $25.00M USD 1 Quarter
Common stock dividends declared DividendsCommonStockCash $25.00M USD 1 Quarter
Common stock dividends declared DividendsCommonStockCash $27.00M USD 1 Quarter
Common stock dividends declared DividendsCommonStockCash $27.00M USD 1 Quarter
Common stock dividends declared DividendsCommonStockCash $53.00M USD 2 Qtrs
Common stock dividends declared DividendsCommonStockCash $53.00M USD 2 Qtrs
Dividends declared and distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 2 Qtrs
Dividends declared and distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 2 Qtrs
Dividends declared and distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Dividends declared and distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $208.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $208.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-62.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-62.00M USD 1 Quarter
Net earnings ProfitLoss $320.00M USD 2 Qtrs
Net earnings ProfitLoss $320.00M USD 2 Qtrs
Net earnings ProfitLoss $204.00M USD 1 Quarter
Net earnings ProfitLoss $204.00M USD 1 Quarter
Net earnings ProfitLoss $130.00M USD 1 Quarter
Net earnings ProfitLoss $130.00M USD 1 Quarter
Net earnings ProfitLoss $-65.00M USD 2 Qtrs
Net earnings ProfitLoss $-65.00M USD 2 Qtrs
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $320.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $320.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $204.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $204.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-65.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-65.00M USD 2 Qtrs
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-43.00M USD 2 Qtrs
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-43.00M USD 2 Qtrs
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $92.00M USD 1 Quarter
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $92.00M USD 1 Quarter
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $57.00M USD 1 Quarter
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $57.00M USD 1 Quarter
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $183.00M USD 2 Qtrs
Changes in current discount rate - future policy benefits OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $183.00M USD 2 Qtrs
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $19.00M USD 1 Quarter
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $19.00M USD 1 Quarter
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $-4.00M USD 1 Quarter
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $-4.00M USD 1 Quarter
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $3.00M USD 2 Qtrs
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $3.00M USD 2 Qtrs
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $20.00M USD 2 Qtrs
Changes in instrument-specific credit risk - market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax $20.00M USD 2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-161.00M USD 1 Quarter
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-161.00M USD 1 Quarter
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-161.00M USD 2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-161.00M USD 2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $160.00M USD 2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $160.00M USD 2 Qtrs
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-163.00M USD 1 Quarter
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-163.00M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-86.00M USD 2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-86.00M USD 2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00M USD 2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00M USD 2 Qtrs
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $18.00M USD 1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $18.00M USD 1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-45.00M USD 1 Quarter
Reclassification adjustments for change in unrealized gains and losses included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $208.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $208.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $37.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $37.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-70.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-70.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - 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 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
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
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $143.00M USD 2 Qtrs
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $143.00M USD 2 Qtrs
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $68.00M USD 1 Quarter
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $68.00M USD 1 Quarter
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $355.00M USD 2 Qtrs
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $355.00M USD 2 Qtrs
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $133.00M USD 1 Quarter
Comprehensive income attributable to F&G common shareholders ComprehensiveIncomeNetOfTax $133.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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