F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
47.10
+1.69 (3.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
F&G Annuities & Life Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Investments in Debt Securities | 46,909 | 40,419 | 31,218 | 29,962 | 25,499 | 23,726 | Upgrade
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Investments in Equity & Preferred Securities | 4,229 | 3,677 | 3,278 | 3,521 | 2,203 | 2,081 | Upgrade
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Policy Loans | 94 | 71 | 52 | 39 | 33 | 28 | Upgrade
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Other Investments | 1,228 | 1,961 | 2,018 | 790 | 856 | 244 | Upgrade
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Total Investments | 58,086 | 51,464 | 41,120 | 38,061 | 30,622 | 27,346 | Upgrade
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Cash & Equivalents | 3,539 | 1,563 | 960 | 1,533 | 889 | 969 | Upgrade
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Reinsurance Recoverable | 12,404 | 8,960 | 5,417 | 3,610 | 3,174 | 3,213 | Upgrade
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Other Receivables | 539 | 496 | 386 | 299 | 235 | 228 | Upgrade
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Deferred Policy Acquisition Cost | 2,857 | 2,215 | 1,411 | 761 | 222 | 630 | Upgrade
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Property, Plant & Equipment | - | - | - | 21 | 19 | - | Upgrade
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Goodwill | 2,179 | 1,749 | 1,749 | 1,756 | 1,756 | 467 | Upgrade
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Other Intangible Assets | 1,103 | 546 | 403 | 288 | 230 | 232 | Upgrade
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Other Current Assets | 1,435 | 977 | 546 | 849 | 902 | 2,780 | Upgrade
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Long-Term Deferred Tax Assets | 181 | 388 | 600 | - | 45 | 61 | Upgrade
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Other Long-Term Assets | 1,800 | 1,844 | 2,036 | 1,552 | 1,662 | 788 | Upgrade
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Total Assets | 84,123 | 70,202 | 54,628 | 48,730 | 39,756 | 36,714 | Upgrade
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Accounts Payable | 187 | 297 | 114 | 72 | 62 | 11 | Upgrade
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Accrued Expenses | 426 | 367 | 334 | 245 | 202 | 129 | Upgrade
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Insurance & Annuity Liabilities | 58,325 | 51,590 | 42,749 | 36,374 | 29,324 | 27,088 | Upgrade
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Unpaid Claims | 93 | 92 | 109 | 109 | 88 | 71 | Upgrade
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Unearned Premiums | - | - | - | - | - | 17 | Upgrade
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Reinsurance Payable | 9,980 | 7,083 | 3,703 | 1,676 | 806 | 831 | Upgrade
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Short-Term Debt | 358 | 362 | 547 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 5 | - | Upgrade
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Long-Term Debt | 1,680 | 1,392 | 567 | 977 | 589 | 542 | Upgrade
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Long-Term Leases | 10 | 11 | 13 | 14 | 14 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 24 | - | - | Upgrade
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Other Current Liabilities | 7,620 | 5,232 | 3,639 | 4,719 | 4,590 | 4,043 | Upgrade
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Other Long-Term Liabilities | 603 | 403 | 282 | - | - | 1,179 | Upgrade
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Total Liabilities | 79,648 | 67,099 | 52,223 | 44,245 | 35,682 | 33,954 | Upgrade
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Total Preferred Equity | - | - | - | - | - | 17 | Upgrade
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Additional Paid-In Capital | 3,456 | 3,185 | 3,162 | 2,750 | 2,741 | 2,031 | Upgrade
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Retained Earnings | 2,145 | 1,926 | 2,061 | 1,001 | 136 | 300 | Upgrade
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Treasury Stock | -24 | -18 | - | - | - | -69 | Upgrade
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Comprehensive Income & Other | -1,231 | -1,990 | -2,818 | 734 | 1,197 | 481 | Upgrade
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Total Common Equity | 4,346 | 3,103 | 2,405 | 4,485 | 4,074 | 2,743 | Upgrade
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Shareholders' Equity | 4,475 | 3,103 | 2,405 | 4,485 | 4,074 | 2,760 | Upgrade
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Total Liabilities & Equity | 84,123 | 70,202 | 54,628 | 48,730 | 39,756 | 36,714 | Upgrade
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Filing Date Shares Outstanding | 126.09 | 126.28 | 126.41 | 125 | 150 | 213.16 | Upgrade
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Total Common Shares Outstanding | 126.09 | 126.33 | 126.41 | 105 | 150 | 213.16 | Upgrade
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Total Debt | 2,048 | 1,765 | 1,127 | 991 | 603 | 542 | Upgrade
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Net Cash (Debt) | 1,491 | -202 | -167 | 542 | 286 | 427 | Upgrade
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Net Cash Growth | 826.09% | - | - | 89.51% | -33.02% | 1323.33% | Upgrade
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Net Cash Per Share | 11.60 | -1.63 | -1.45 | 5.16 | 1.91 | 1.97 | Upgrade
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Book Value Per Share | 34.47 | 24.56 | 19.03 | 42.71 | 27.17 | 12.87 | Upgrade
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Tangible Book Value | 1,064 | 808 | 253 | 2,441 | 2,088 | 2,044 | Upgrade
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Tangible Book Value Per Share | 8.44 | 6.40 | 2.00 | 23.25 | 13.92 | 9.59 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.