F&G Annuities & Life, Inc. (FG)

F&G Annuities & Life Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	52,322	52,700	46,317	40,419	31,218	29,962
Investments in Equity & Preferred Securities	5,358	5,219	3,980	3,677	3,278	3,521
Policy Loans	171	147	104	71	52	39
Other Investments	1,760	2,048	2,958	1,961	2,018	790
Total Investments	68,899	68,091	59,301	51,521	41,120	38,061
Cash & Equivalents	2,098	1,486	2,264	1,563	960	1,533
Reinsurance Recoverable	20,876	17,545	13,369	8,960	5,417	3,610
Other Receivables	1,187	355	11	496	386	299
Deferred Policy Acquisition Cost	3,853	3,637	3,036	2,215	1,411	761
Property, Plant & Equipment	-	-	-	-	-	21
Goodwill	2,124	2,180	2,179	1,749	1,749	1,756
Other Intangible Assets	1,556	1,442	1,187	546	403	288
Other Current Assets	1,282	2,131	1,747	1,230	546	849
Long-Term Deferred Tax Assets	85	82	299	388	600	-
Other Long-Term Assets	1,627	1,481	1,538	1,534	2,036	1,552
Total Assets	103,592	98,430	84,931	70,202	54,628	48,730

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	204	199	147	297	114	72
Accrued Expenses	415	410	412	367	334	245
Insurance & Annuity Liabilities	68,174	66,939	59,933	51,590	42,749	36,374
Unpaid Claims	109	100	102	92	109	109
Reinsurance Payable	17,457	14,191	10,758	7,083	3,703	1,676
Current Portion of Long-Term Debt	41	12	10	-	-	-
Current Portion of Leases	-	2	-	-	-	-
Short-Term Debt	-	-	-	362	547	-
Current Income Taxes Payable	-	-	5	-	-	-
Long-Term Debt	2,239	2,237	2,171	1,392	567	977
Long-Term Leases	11	10	10	11	13	14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24
Other Current Liabilities	8,513	7,959	6,357	5,232	3,639	4,719
Other Long-Term Liabilities	1,102	903	549	403	282	-
Total Liabilities	98,898	93,513	80,855	67,099	52,223	44,245

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	3,765	3,764	3,464	3,185	3,162	2,750
Retained Earnings	2,665	2,568	2,440	1,926	2,061	1,001
Treasury Stock	-163	-40	-30	-18	-	-
Comprehensive Income & Other	-1,658	-1,488	-1,923	-1,990	-2,818	734
Total Common Equity	4,609	4,804	3,951	3,103	2,405	4,485
Minority Interest	85	113	125	-	-	-
Shareholders' Equity	4,694	4,917	4,076	3,103	2,405	4,485
Total Liabilities & Equity	103,592	98,430	84,931	70,202	54,628	48,730

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	130.94	135.61	126.77	126.28	126.41	125
Total Common Shares Outstanding	130.94	135.61	126.79	126.33	126.41	105
Total Debt	2,291	2,261	2,191	1,765	1,127	991
Net Cash (Debt)	-193	-775	73	-202	-167	542
Net Cash Growth	-	-	-	-	-	89.51%
Net Cash Per Share	-1.46	-5.87	0.56	-1.63	-1.45	5.16
Book Value Per Share	35.20	35.43	31.16	24.56	19.03	42.71
Tangible Book Value	929	1,182	585	808	253	2,441
Tangible Book Value Per Share	7.09	8.72	4.61	6.40	2.00	23.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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