F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
31.17
-0.26 (-0.83%)
May 13, 2025, 4:00 PM - Market closed
F&G Annuities & Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 503 | 639 | -58 | 635 | 1,240 | -178 | Upgrade
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| Depreciation & Amortization | 77 | 74 | 35 | 31 | 23 | -13 | Upgrade
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| Other Amortization | 522 | 495 | 377 | 293 | 248 | 131 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -178 | -210 | 461 | 436 | -576 | -97 | Upgrade
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| Stock-Based Compensation | 30 | 29 | 23 | 12 | 9 | 7 | Upgrade
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| Reinsurance Recoverable | -10 | -19 | 94 | 148 | 149 | 42 | Upgrade
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| Change in Income Taxes | 71 | 103 | -4 | 211 | 256 | -100 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,558 | 1,853 | 1,325 | 1,071 | 627 | -130 | Upgrade
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| Change in Other Net Operating Assets | -226 | -173 | 491 | -516 | 27 | 102 | Upgrade
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| Other Operating Activities | -524 | -695 | -400 | -1,325 | -1,066 | 325 | Upgrade
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| Operating Cash Flow | 5,421 | 5,999 | 5,834 | 3,171 | 1,871 | 63 | Upgrade
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| Operating Cash Flow Growth | -8.60% | 2.83% | 83.98% | 69.48% | 2869.84% | -90.34% | Upgrade
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| Capital Expenditures | -22 | -24 | -27 | -32 | -33 | -28 | Upgrade
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| Cash Acquisitions | -214 | -482 | - | - | -43 | - | Upgrade
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| Investment in Securities | -7,093 | -7,401 | -8,872 | -9,325 | -6,786 | -2,561 | Upgrade
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| Other Investing Activities | -12 | -13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7,378 | -7,953 | -8,918 | -9,370 | -6,862 | -2,589 | Upgrade
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| Long-Term Debt Issued | - | 1,050 | 845 | 550 | 400 | - | Upgrade
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| Total Debt Issued | 1,425 | 1,050 | 845 | 550 | 400 | - | Upgrade
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| Total Debt Repaid | -915 | -615 | -185 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 510 | 435 | 660 | 550 | 400 | - | Upgrade
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| Issuance of Common Stock | 269 | - | - | - | - | 10 | Upgrade
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| Repurchases of Common Stock | -9 | -12 | -18 | - | - | - | Upgrade
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| Issuance of Preferred Stock | - | 250 | - | - | - | - | Upgrade
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| Common Dividends Paid | -125 | -121 | -101 | - | - | - | Upgrade
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| Other Financing Activities | -53 | -34 | -16 | -4 | - | - | Upgrade
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| Financing Cash Flow | 2,878 | 2,655 | 3,687 | 5,626 | 5,635 | 2,517 | Upgrade
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| Net Cash Flow | 921 | 701 | 603 | -573 | 644 | -9 | Upgrade
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| Free Cash Flow | 5,399 | 5,975 | 5,807 | 3,139 | 1,838 | 35 | Upgrade
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| Free Cash Flow Growth | -8.54% | 2.89% | 85.00% | 70.78% | 5151.43% | -94.63% | Upgrade
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| Free Cash Flow Margin | 105.06% | 103.41% | 127.99% | 131.72% | 46.30% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 41.53 | 45.61 | 46.83 | 27.30 | 17.50 | 0.23 | Upgrade
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| Cash Interest Paid | 124 | 127 | 84 | 34 | 30 | 30 | Upgrade
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| Cash Income Tax Paid | 7 | 8 | 4 | -72 | 44 | 2 | Upgrade
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| Levered Free Cash Flow | 274.25 | 543.25 | 1,372 | -765.38 | 1,954 | 2,124 | Upgrade
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| Unlevered Free Cash Flow | 363 | 625.75 | 1,433 | -747.25 | 1,972 | 2,143 | Upgrade
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| Change in Net Working Capital | 714 | 517 | -986 | 1,565 | -737 | -2,107 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.