10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001934850-25-000024 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fg-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$51.03B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$51.03B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$49.73B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$49.73B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$80.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$80.00M | 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 |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$62.00M | USD | Point-in-time |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$62.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$73.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$73.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$70.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$70.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$66.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$66.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Mortgage loans allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$272.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$272.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$272.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$272.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverable |
ReinsuranceRecoverablesAllowance
|
$20.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverable |
ReinsuranceRecoverablesAllowance
|
$20.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverable |
ReinsuranceRecoverablesAllowance
|
$20.00M | USD | Point-in-time |
| Allowance for credit losses, reinsurance recoverable |
ReinsuranceRecoverablesAllowance
|
$20.00M | USD | Point-in-time |
| Prepaid expenses assets held at fair value |
NotesReceivableFairValueDisclosure
|
$11.00M | USD | Point-in-time |
| Prepaid expenses assets held at fair value |
NotesReceivableFairValueDisclosure
|
$11.00M | USD | Point-in-time |
| Prepaid expenses assets held at fair value |
NotesReceivableFairValueDisclosure
|
$11.00M | USD | Point-in-time |
| Prepaid expenses assets held at fair value |
NotesReceivableFairValueDisclosure
|
$11.00M | 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 |
| Fixed maturity securities available for sale, at fair value, at March 31, 2025 and December 31, 2024, at an amortized cost of $51,026 and $49,729, respectively, net of allowance for credit losses of $80 and $62, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$46.32B | USD | Point-in-time |
| Fixed maturity securities available for sale, at fair value, at March 31, 2025 and December 31, 2024, at an amortized cost of $51,026 and $49,729, respectively, net of allowance for credit losses of $80 and $62, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$46.32B | USD | 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 |
| Fixed maturity securities available for sale, at fair value, at March 31, 2025 and December 31, 2024, at an amortized cost of $51,026 and $49,729, respectively, net of allowance for credit losses of $80 and $62, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$47.91B | USD | Point-in-time |
| Fixed maturity securities available for sale, at fair value, at March 31, 2025 and December 31, 2024, at an amortized cost of $51,026 and $49,729, respectively, net of allowance for credit losses of $80 and $62, respectively |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$47.91B | USD | 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
|
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 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 |
| Derivative investments |
DerivativeAssets
|
$702.00M | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$702.00M | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$792.00M | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$792.00M | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $73 and $70 at March 31, 2025 and December 31, 2024, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.37B | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $73 and $70 at March 31, 2025 and December 31, 2024, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.37B | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $73 and $70 at March 31, 2025 and December 31, 2024, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.93B | USD | Point-in-time |
| Mortgage loans, net of allowance for credit losses of $73 and $70 at March 31, 2025 and December 31, 2024, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.93B | 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 |
| Investments in unconsolidated affiliates (certain investments at fair value of $272 at both March 31, 2025 and December 31, 2024) |
EquityMethodInvestments
|
$3.56B | USD | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $272 at both March 31, 2025 and December 31, 2024) |
EquityMethodInvestments
|
$3.56B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
126.79M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
126.79M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
134.71M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
134.71M | shares | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $272 at both March 31, 2025 and December 31, 2024) |
EquityMethodInvestments
|
$4.13B | USD | Point-in-time |
| Investments in unconsolidated affiliates (certain investments at fair value of $272 at both March 31, 2025 and December 31, 2024) |
EquityMethodInvestments
|
$4.13B | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$580.00M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$580.00M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$587.00M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$587.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
135.92M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
135.92M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
127.95M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
127.95M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.16M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.16M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.21M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.21M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$115.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$115.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$104.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$104.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.41B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.41B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$549.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$549.00M | USD | Point-in-time |
| Total investments |
Investments
|
$60.71B | USD | Point-in-time |
| Total investments |
Investments
|
$60.71B | USD | Point-in-time |
| Total investments |
Investments
|
$60.11B | USD | Point-in-time |
| Total investments |
Investments
|
$60.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $20 at both March 31, 2025 and December 31, 2024 |
ReinsuranceRecoverables
|
$13.37B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $20 at both March 31, 2025 and December 31, 2024 |
ReinsuranceRecoverables
|
$13.37B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $20 at both March 31, 2025 and December 31, 2024 |
ReinsuranceRecoverables
|
$14.75B | USD | Point-in-time |
| Reinsurance recoverable, net of allowance for credit losses of $20 at both March 31, 2025 and December 31, 2024 |
ReinsuranceRecoverables
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Prepaid expenses and other assets (certain assets held at fair value of $11 at both March 31, 2025 and December 31, 2024) |
PrepaidExpenseAndOtherAssets
|
$904.00M | USD | Point-in-time |
| Prepaid expenses and other assets (certain assets held at fair value of $11 at both March 31, 2025 and December 31, 2024) |
PrepaidExpenseAndOtherAssets
|
$904.00M | USD | Point-in-time |
| Prepaid expenses and other assets (certain assets held at fair value of $11 at both March 31, 2025 and December 31, 2024) |
PrepaidExpenseAndOtherAssets
|
$950.00M | USD | Point-in-time |
| Prepaid expenses and other assets (certain assets held at fair value of $11 at both March 31, 2025 and December 31, 2024) |
PrepaidExpenseAndOtherAssets
|
$950.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$5.72B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$5.72B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$5.57B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$5.57B | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$187.00M | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$187.00M | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$189.00M | USD | Point-in-time |
| Market risk benefits asset |
MarketRiskBenefitAssetAmount
|
$189.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$299.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$299.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$268.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$268.00M | USD | Point-in-time |
| Total assets |
Assets
|
$84.93B | USD | Point-in-time |
| Total assets |
Assets
|
$84.93B | USD | Point-in-time |
| Total assets |
Assets
|
$88.01B | USD | Point-in-time |
| Total assets |
Assets
|
$88.01B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$57.82B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$57.82B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$56.40B | USD | Point-in-time |
| Contractholder funds |
PolicyholderFunds
|
$56.40B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$9.06B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$9.06B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$8.75B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$8.75B | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$635.00M | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$635.00M | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$549.00M | USD | Point-in-time |
| Market risk benefits liability |
MarketRiskBenefitLiabilityAmount
|
$549.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.31B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.31B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$5.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$5.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$9.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$9.00M | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$2.17B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$2.17B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$2.23B | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$2.23B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$10.76B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$10.76B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$11.44B | USD | Point-in-time |
| Funds withheld for reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$11.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$83.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$83.52B | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding and issued 5,000,000 shares as of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding and issued 5,000,000 shares as of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding and issued 5,000,000 shares as of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding and issued 5,000,000 shares as of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding of 134,707,419 and 126,792,844 as of March 31, 2025 and December 31, 2024, respectively; and issued of 135,917,408 and 127,952,143 as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding of 134,707,419 and 126,792,844 as of March 31, 2025 and December 31, 2024, respectively; and issued of 135,917,408 and 127,952,143 as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding of 134,707,419 and 126,792,844 as of March 31, 2025 and December 31, 2024, respectively; and issued of 135,917,408 and 127,952,143 as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2025 and December 31, 2024; outstanding of 134,707,419 and 126,792,844 as of March 31, 2025 and December 31, 2024, respectively; and issued of 135,917,408 and 127,952,143 as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$3.46B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$3.46B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$3.74B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$3.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income ("AOCI") |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income ("AOCI") |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.92B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income ("AOCI") |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income ("AOCI") |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73B | USD | Point-in-time |
| Treasury stock, at cost (1,209,989 shares and 1,159,299 shares as of March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$30.00M | USD | Point-in-time |
| Treasury stock, at cost (1,209,989 shares and 1,159,299 shares as of March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$30.00M | USD | Point-in-time |
| Treasury stock, at cost (1,209,989 shares and 1,159,299 shares as of March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$33.00M | USD | Point-in-time |
| Treasury stock, at cost (1,209,989 shares and 1,159,299 shares as of March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$33.00M | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total F&G Annuities & Life, Inc. shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$122.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$122.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$125.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$125.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49B | 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
|
$4.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$84.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$84.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$88.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$88.01B | 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
|
$19.00M | USD | 1 Quarter |
| Remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss
|
$19.00M | USD | 1 Quarter |
| Life insurance premiums and other fees |
DirectPremiumsWritten
|
$489.00M | USD | 1 Quarter |
| Life insurance premiums and other fees |
DirectPremiumsWritten
|
$489.00M | 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 |
| Interest and investment income |
NetInvestmentIncome
|
$666.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$666.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$616.00M | USD | 1 Quarter |
| Interest and investment income |
NetInvestmentIncome
|
$616.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
$16.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
$16.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
$23.00M | USD | 1 Quarter |
| Owned distribution revenues |
InsuranceCommissionsAndFees
|
$23.00M | 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 |
| Recognized gains and (losses), net |
GainLossOnInvestments
|
$-263.00M | USD | 1 Quarter |
| Recognized gains and (losses), net |
GainLossOnInvestments
|
$-263.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$908.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$908.00M | 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
|
$524.00M | USD | 1 Quarter |
| Benefits and other changes in policy reserves (remeasurement gains (losses) |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses
|
$524.00M | 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 |
| 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
|
$-109.00M | USD | 1 Quarter |
| Market risk benefit (gains) losses |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-109.00M | 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
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$67.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$67.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$66.00M | USD | 1 Quarter |
| Personnel costs |
LaborAndRelatedExpense
|
$66.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$41.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$41.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$58.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$58.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpensesNet
|
$934.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpensesNet
|
$934.00M | 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
|
$142.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$142.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$-26.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperations
|
$-26.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.00M | 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
|
$-21.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-21.00M | USD | 1 Quarter |
| Less: Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Non-controlling 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
|
$-21.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Less: Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | 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
|
$-25.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to F&G common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-25.00M | 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) per share attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share) |
EarningsPerShareBasic
|
$0.90 | 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
|
$-0.20 | USD | 1 Quarter |
| Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | 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
|
126.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, basic basis (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, diluted basis (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.00M | shares | 1 Quarter |
| Weighted average shares outstanding F&G common stock, diluted basis (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.00M | 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
184 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
|
$-21.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-21.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.00M | 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
|
$-40.00M | USD | 1 Quarter |
| (Gain) loss on sales of investments and other assets and asset impairments, net |
GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments
|
$-40.00M | 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 |
| Interest credited/index credits to contractholder account balances |
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount
|
$125.00M | USD | 1 Quarter |
| Interest credited/index credits to contractholder account balances |
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount
|
$125.00M | 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
|
$-109.00M | USD | 1 Quarter |
| Change in market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-109.00M | 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 |
| Deferred policy acquisition costs and deferred sales inducements |
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
$287.00M | USD | 1 Quarter |
| Deferred policy acquisition costs and deferred sales inducements |
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
$287.00M | 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
|
$79.00M | USD | 1 Quarter |
| Charges assessed to contractholders for mortality and administration |
ChargesAssessedToContractHoldersForMortalityAndAdministration
|
$79.00M | 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 |
| Distributions from unconsolidated affiliates, return on investment |
EquityMethodInvestmentDividendsOrDistributions
|
$4.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return on investment |
EquityMethodInvestmentDividendsOrDistributions
|
$4.00M | 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
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation cost |
AllocatedShareBasedCompensationExpense
|
$8.00M | 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
|
$63.00M | USD | 1 Quarter |
| Change in NAV of limited partnerships, net |
UnrealizedGainLossOnInvestmentInLimitedPartnerships
|
$63.00M | USD | 1 Quarter |
| Change in valuation of derivatives, equity and preferred securities and other assets, net |
UnrealizedGainLossOnInvestments
|
$-220.00M | USD | 1 Quarter |
| Change in valuation of derivatives, equity and preferred securities and other assets, net |
UnrealizedGainLossOnInvestments
|
$-220.00M | 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
|
$13.00M | USD | 1 Quarter |
| Change in reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$13.00M | USD | 1 Quarter |
| Change in derivative collateral liabilities |
IncreaseDecreaseInDerivativeCollateralLiabilities
|
$151.00M | USD | 1 Quarter |
| Change in derivative collateral liabilities |
IncreaseDecreaseInDerivativeCollateralLiabilities
|
$151.00M | USD | 1 Quarter |
| Change in derivative collateral liabilities |
IncreaseDecreaseInDerivativeCollateralLiabilities
|
$-135.00M | USD | 1 Quarter |
| Change in derivative collateral liabilities |
IncreaseDecreaseInDerivativeCollateralLiabilities
|
$-135.00M | 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
|
$210.00M | USD | 1 Quarter |
| Change in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$210.00M | 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
|
$648.00M | USD | 1 Quarter |
| Change in funds withheld from reinsurers |
IncreaseDecreaseInReinsurancePayables
|
$648.00M | USD | 1 Quarter |
| Net change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.00M | USD | 1 Quarter |
| Net change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.00M | 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 other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-49.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-49.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$184.00M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$184.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$956.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$956.00M | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.91B | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.91B | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.59B | USD | 1 Quarter |
| Proceeds from sales, calls and maturities of investments |
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
|
$5.00M | USD | 1 Quarter |
| Additions to property and equipment and capitalized software |
PaymentsToAcquirePropertyPlantandEquipmentandSoftware
|
$5.00M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.99B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.99B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.63B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.63B | USD | 1 Quarter |
| Net proceeds from sales, maturities and purchases of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-1.86B | USD | 1 Quarter |
| Net proceeds from sales, maturities and purchases of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-1.86B | USD | 1 Quarter |
| Net proceeds from sales, maturities and purchases of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-1.19B | USD | 1 Quarter |
| Net proceeds from sales, maturities and purchases of short-term investment securities |
PaymentsForProceedsFromShortTermInvestments
|
$-1.19B | 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 |
| Additional investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$664.00M | USD | 1 Quarter |
| Additional investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$664.00M | 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 |
| Net increase in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$7.00M | USD | 1 Quarter |
| Net increase in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$7.00M | USD | 1 Quarter |
| Net increase in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$11.00M | USD | 1 Quarter |
| Net increase in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$11.00M | 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
|
$81.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates, return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$81.00M | USD | 1 Quarter |
| Net change in notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Net change in notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Net change in notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.00M | USD | 1 Quarter |
| Net change in notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.00M | 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
|
$-809.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-809.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Payment of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.00M | USD | 1 Quarter |
| Payment of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.00M | 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
|
- | USD | 1 Quarter |
| Net revolving credit facility (repayments) borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of outstanding debt |
RepaymentsOfSeniorDebt
|
$300.00M | USD | 1 Quarter |
| Repayments of outstanding debt |
RepaymentsOfSeniorDebt
|
$300.00M | USD | 1 Quarter |
| Repayments of outstanding debt |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayments of outstanding debt |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$30.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$30.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$26.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$26.00M | USD | 1 Quarter |
| Dividends and distributions paid to non-controlling interest shareholders |
PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Dividends and distributions paid to non-controlling interest shareholders |
PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Dividends and distributions paid to non-controlling interest shareholders |
PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Dividends and distributions paid to non-controlling interest shareholders |
PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | 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
|
$250.00M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$250.00M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$269.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$269.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Contractholder account deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.79B | USD | 1 Quarter |
| Contractholder account deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.79B | 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
|
$2.19B | USD | 1 Quarter |
| Contractholder account withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.19B | 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
|
$882.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$882.00M | 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 (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$809.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$809.00M | 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
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | 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
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | 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
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | 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
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49B | 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
|
$4.08B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | 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
|
$3.00M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | 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
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$4.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$4.00M | 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 |
| Common stock dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Dividends declared and distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Dividends declared and distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$189.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$189.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00M | 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
|
$-21.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-21.00M | USD | 1 Quarter |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.49B | 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
|
$4.08B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | 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
|
$-21.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-21.00M | USD | 1 Quarter |
| Changes in current discount rate - future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-86.00M | USD | 1 Quarter |
| Changes in current discount rate - future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-86.00M | 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 instrument-specific credit risk - market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$23.00M | USD | 1 Quarter |
| Changes in instrument-specific credit risk - market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$23.00M | 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 (loss) on investments and other financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on investments and other financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on investments and other financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00M | USD | 1 Quarter |
| Unrealized gain (loss) on investments and other financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00M | 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 |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$223.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to F&G |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to F&G |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to F&G |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to F&G |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.