F&G Annuities & Life Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	52,700	46,317	40,419	31,218	29,962
Equity and Preferred Securities	341	415	606	823	1,171
Other Investments	16,401	13,377	11,264	9,346	7,777
Total Investments	69,442	60,109	52,289	41,387	38,910
Cash & Equivalents	1,486	2,264	1,563	960	1,533
Reinsurance Contract Assets	17,545	13,369	8,960	5,417	3,610
Other Receivables	-	-	-	-	3
Net Property, Plant & Equipment	-	-	-	-	21
Other Intangible Assets	285	189	4,207	3,429	2,234
Goodwill	2,180	2,179	1,749	1,749	1,756
Other Assets	7,709	6,835	1,434	1,686	663
Total Assets	98,430	84,931	70,202	54,628	48,730
Unearned Premiums	62,726	56,404	48,798	40,843	35,525
Claims Reserves	10,755	8,749	7,050	5,021	4,732
Reinsurance Contract Liabilities	14,191	10,758	7,083	3,703	1,676
Accounts Payable	2,701	2,219	2,011	1,260	1,297
Accrued Expenses	2,701	2,219	2,011	1,260	1,297
Total Debt	2,237	2,171	1,754	1,114	977
Long-Term Leases	-	-	-	-	14
Other Liabilities	908	549	403	282	24
Total Liabilities	93,513	80,855	67,099	52,223	44,245
Treasury Stock	-40	-30	-18	-	-
Additional Paid-in Capital	3,764	3,464	3,185	3,162	2,750
Accumulated Other Comprehensive Income	-1,488	-1,923	-1,990	-2,818	734
Retained Earnings	2,568	2,440	1,926	2,061	1,001
Total Common Shareholders' Equity	4,804	3,951	3,103	2,405	4,485
Minority Interest	113	125	-	-	-
Shareholders' Equity	4,917	4,076	3,103	2,405	4,485
Total Liabilities & Equity	98,430	84,931	70,202	54,628	48,730
Total Debt	0	0	0	0	14
Net Cash (Debt)	-0	-0	-0	-0	-14
Net Cash Per Share	-	-	-	-	-0.13
Book Value	4,804	3,951	3,103	2,405	4,485
Book Value Per Share	36.39	30.16	25.02	20.91	42.71
Tangible Book Value	2,339	1,583	-2,853	-2,773	495
Tangible Book Value Per Share	17.72	12.08	-23.01	-24.11	4.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q