F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
23.66
+1.77 (8.09%)
At close: Mar 17, 2026, 4:00 PM EDT
23.80
+0.14 (0.59%)
Pre-market: Mar 18, 2026, 7:27 AM EDT

F&G Annuities & Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
271642-586351,240
Depreciation & Amortization
665569412324271
Stock-Based Compensation
312923129
Other Adjustments
-1506191,24744-883
Changes in Reinsurance Contract Assets
-5-1994148149
Changes in Deferred Acquisition Costs
-1,286-1,419-1,082-814-675
Changes in Claims Reserves
1,7101,8531,3251,071627
Changes in Income Taxes Payable
22103-4211256
Changes in Other Operating Activities
3,4233,6223,8771,540877
Operating Cash Flow
4,6815,9995,8343,1711,871
Operating Cash Flow Growth
-21.97%2.83%83.98%69.48%-
Capital Expenditures
-15-24-27-32-33
Purchases of Intangible Assets
-15-24-27-32-33
Purchases of Investments
-22,498-16,922-13,326-12,426-14,556
Proceeds from Sale of Investments
14,29411,2605,2795,4299,280
Payments for Business Acquisitions
--482---43
Other Investing Activities
-210-1,785-844-2,341-1,510
Investing Cash Flow
-8,429-7,953-8,918-9,370-6,862
Short-Term Debt Repaid
--365-185--
Net Short-Term Debt Issued (Repaid)
--365-185--
Long-Term Debt Issued
3751,050845550400
Long-Term Debt Repaid
-300-250---
Net Long-Term Debt Issued (Repaid)
75800845550400
Issuance of Common Stock
269----
Repurchase of Common Stock
-10-12-18--
Net Common Stock Issued (Repurchased)
259-12-18--
Issuance of Preferred Stock
-250---
Net Preferred Stock Issued (Repurchased)
-250---
Common Dividends Paid
-137-121-101--
Other Financing Activities
2,7732,1033,1465,0765,235
Financing Cash Flow
2,9702,6553,6875,6265,635
Net Cash Flow
-778701603-573644
Free Cash Flow
4,6665,9755,8073,1391,838
Free Cash Flow Growth
-21.91%2.89%85.00%70.78%-
FCF Margin
81.42%104.02%129.04%133.63%46.25%
Free Cash Flow Per Share
35.3545.6146.8327.3017.50
Levered Free Cash Flow
3,1273,8893,8722,5622,493
Unlevered Free Cash Flow
3,0753,4743,2122,0122,077
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q