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10-Q Filing

F&G ANNUITIES & LIFE, INC. CIK: 1934850 Q1 2025
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
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.

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