FG · XBRL financial data
F&G Annuities & Life financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FG's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 2,340 | 4,500 | 5,744 | 5,731 |
| Interest expense | 29 | 97 | 132 | 164 |
| Income tax expense (benefit) | 117 | 23 | 136 | 52 |
| Net income (loss) | 481 | (58) | 639 | 265 |
| Earnings per share, basic USD per share | 4.18 | (0.47) | 4.98 | 1.89 |
| Earnings per share, diluted USD per share | 4.18 | (0.47) | 4.88 | 1.88 |
| Weighted average shares, basic millions of shares | 115 | 124 | 125 | 131 |
| Weighted average shares, diluted millions of shares | 115 | 124 | 131 | 132 |
Balance sheet
CSVFiscal years (FG's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 960 | 1,563 | 2,264 | 1,486 |
| Property and equipment, net | 13 | — | — | — |
| Right-of-use asset | 8 | — | — | — |
| Goodwill | 1,756 | 1,749 | 2,179 | 2,180 |
| Total assets | 55,075 | 70,202 | 85,040 | 98,430 |
| Total liabilities | 53,259 | 67,099 | 80,964 | 93,513 |
| Retained earnings | 1,457 | 1,926 | 2,440 | 2,568 |
| Total stockholders' equity | 1,816 | 3,103 | 3,951 | 4,804 |
| Total liabilities and equity | 55,075 | 70,202 | 85,040 | 98,430 |
| Common shares outstanding (cover page) millions of shares | 126 | 126 | 127 | 136 |
Cash flows
CSVFiscal years (FG's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 481 | (58) | 639 | 265 |
| Depreciation and amortization | 329 | 412 | 569 | 665 |
| Net cash from operating activities | 3,171 | 5,834 | 5,999 | 4,681 |
| Net cash from investing activities | (9,370) | (8,918) | (7,953) | (8,429) |
| Proceeds from issuing common stock | — | 0 | 0 | 269 |
| Share repurchases | 0 | 18 | 12 | 10 |
| Dividends paid | 0 | 101 | — | — |
| Net cash from financing activities | 5,626 | 3,687 | 2,655 | 2,970 |
| Net change in cash | (573) | 603 | 701 | (778) |
Compare with peers
SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| F&G Annuities & Life | 2,103 | 1,421 | 1,487* | 130.9M | — | 10-QJun 30, 2026 |
| American National Group | 8,416 | 1,706 | not reported | 10,000 | — | 10-QJun 30, 2026 |
| Citizens | 17 | 60 | 2* | 50.6M | — | 10-QJun 30, 2026 |
| Brighthouse Financial | 7,105 | 1,622 | (431)* | 57.5M | 16.5 quarters | 10-QJun 30, 2026 |
| Genworth Financial | 1,986 | 1,901 | 52* | 377.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.