F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
40.47
+0.10 (0.25%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 325 | -58 | 635 | 1,240 | -178 | 412 | Upgrade
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| Depreciation & Amortization | 54 | 35 | 31 | 23 | -13 | -21 | Upgrade
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| Other Amortization | 434 | 377 | 293 | 248 | 131 | 149 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 14 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 118 | 461 | 436 | -576 | -97 | -150 | Upgrade
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| Stock-Based Compensation | 26 | 23 | 12 | 9 | 7 | 4 | Upgrade
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| Reinsurance Recoverable | 96 | 94 | 148 | 149 | 42 | 7 | Upgrade
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| Change in Income Taxes | 47 | -4 | 211 | 256 | -100 | 67 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,722 | 1,325 | 1,071 | 627 | -130 | -149 | Upgrade
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| Change in Other Net Operating Assets | 292 | 491 | -516 | 27 | 102 | 265 | Upgrade
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| Other Operating Activities | -590 | -400 | -1,325 | -1,066 | 325 | 68 | Upgrade
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| Operating Cash Flow | 5,606 | 5,834 | 3,171 | 1,871 | 63 | 652 | Upgrade
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| Operating Cash Flow Growth | 6.58% | 83.98% | 69.48% | 2869.84% | -90.34% | -27.31% | Upgrade
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| Capital Expenditures | -25 | -27 | -32 | -33 | -28 | - | Upgrade
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| Cash Acquisitions | -268 | - | - | -43 | - | - | Upgrade
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| Investment in Securities | -7,602 | -8,891 | -9,338 | -6,786 | -2,561 | - | Upgrade
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| Other Investing Activities | -6 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -7,901 | -8,918 | -9,370 | -6,862 | -2,589 | - | Upgrade
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| Long-Term Debt Issued | - | 845 | 550 | 400 | - | - | Upgrade
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| Total Debt Issued | 895 | 845 | 550 | 400 | - | - | Upgrade
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| Total Debt Repaid | -400 | -185 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 495 | 660 | 550 | 400 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Repurchases of Common Stock | -8 | -18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -51 | -101 | - | - | - | - | Upgrade
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| Other Financing Activities | -20 | -16 | -4 | - | - | - | Upgrade
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| Financing Cash Flow | 4,133 | 3,687 | 5,626 | 5,635 | 2,517 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -239 | Upgrade
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| Net Cash Flow | 1,838 | 603 | -573 | 644 | -9 | 413 | Upgrade
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| Free Cash Flow | 5,581 | 5,807 | 3,139 | 1,838 | 35 | 652 | Upgrade
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| Free Cash Flow Growth | 6.63% | 85.00% | 70.78% | 5151.43% | -94.63% | -26.74% | Upgrade
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| Free Cash Flow Margin | 106.61% | 127.99% | 131.72% | 46.30% | 2.45% | 34.42% | Upgrade
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| Free Cash Flow Per Share | 44.12 | 46.83 | 27.30 | 17.50 | 0.23 | 3.01 | Upgrade
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| Cash Interest Paid | 112 | 84 | 34 | 30 | 30 | 30 | Upgrade
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| Cash Income Tax Paid | 6 | 4 | -72 | 44 | 2 | -1 | Upgrade
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| Levered Free Cash Flow | 937.63 | 1,682 | -765.38 | 1,954 | 2,124 | -318.88 | Upgrade
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| Unlevered Free Cash Flow | 1,005 | 1,743 | -747.25 | 1,972 | 2,143 | -298.88 | Upgrade
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| Change in Net Working Capital | -198 | -1,296 | 1,565 | -737 | -2,107 | 714 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.