US Stock MarketDetailed Quotes

FG F&G Annuities & Life

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38.430
+1.350+3.64%

Close Aug 6 16:00 ET

38.430
0.0000.00%

Post 16:02 ET

4.85BMarket Cap15.37P/E (TTM)

F&G Annuities & Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Total investments

21.29%53.88B

26.34%52.29B

22.40%46.87B

--46.38B

--44.42B

6.37%41.39B

--41.39B

--38.29B

24.72%38.91B

-Equity investments

2,463.61%20.43B

-26.37%606M

-21.80%721M

--756M

--797M

-29.72%823M

--823M

--922M

11.84%1.17B

-Net loan

9.15%5.44B

17.17%5.34B

14.14%5.17B

--5.08B

--4.98B

21.47%4.55B

--4.55B

--4.53B

84.59%3.75B

-Derivative assets

137.04%1.02B

226.64%797M

288.89%420M

--648M

--432M

-70.10%244M

--244M

--108M

48.91%816M

-Investments in other ventures under equity method

26.15%3.37B

25.09%3.07B

4.70%2.92B

--2.8B

--2.67B

4.47%2.46B

--2.46B

--2.79B

101.37%2.35B

-Short term investments

-34.29%22.98B

27.76%41.87B

25.98%37.04B

--36.53B

--34.97B

8.04%32.77B

--32.77B

--29.4B

16.88%30.34B

-Other invested assets

12.21%634M

13.22%608M

10.61%594M

--566M

--565M

9.82%537M

--537M

8.91%489M

Cash and cash equivalents

49.75%2.37B

62.81%1.56B

25.87%1.74B

--1.69B

--1.58B

-37.38%960M

--960M

--1.38B

72.44%1.53B

Receivables

58.71%10.14B

65.05%8.99B

54.19%7.49B

--7.09B

--6.39B

48.65%5.45B

--5.45B

--4.86B

15.08%3.66B

-Accounts receivable

58.97%10.11B

65.41%8.96B

55.20%7.46B

--7.08B

--6.36B

49.93%5.42B

--5.42B

--4.81B

13.51%3.61B

-Taxes receivable

-8.00%23M

-3.57%27M

-44.90%27M

--13M

--25M

-44.00%28M

--28M

--49M

--50M

Prepaid assets

----

-1.06%931M

----

53.51%941M

--941M

--851M

45.61%613M

Net PPE

----

--21M

10.53%21M

Goodwill and other intangible assets

22.17%6.63B

15.03%5.96B

10.78%5.75B

--5.6B

--5.43B

29.77%5.18B

--5.18B

--5.19B

8.60%3.99B

-Goodwill

15.32%2.02B

0.00%1.75B

-0.40%1.75B

--1.75B

-0.40%1.75B

--1.75B

--1.76B

0.00%1.76B

-Other intangible assets

25.43%4.61B

22.69%4.21B

16.49%4.01B

--3.85B

--3.68B

53.49%3.43B

--3.43B

--3.44B

16.48%2.23B

Other assets

1.99%1.08B

-24.79%88M

--1.19B

--1.29B

--1.05B

--117M

----

Total assets

25.28%74.43B

28.51%70.2B

24.00%63.62B

--62.59B

--59.41B

12.10%54.63B

--54.63B

--51.31B

22.57%48.73B

Liabilities

Policy holders liabilities reserve

19.70%58.71B

21.83%56.21B

16.26%52.16B

--51.09B

--49.05B

14.30%46.14B

--46.14B

--44.86B

23.01%40.37B

Payables

84.58%443M

69.79%399M

-70.29%383M

--209M

--240M

5.38%235M

--235M

--1.29B

4.69%223M

-Accounts payable

5.49%250M

63.64%378M

-82.62%224M

--209M

--237M

5.00%231M

--231M

--1.29B

6.80%220M

-Total tax payable

----

--3M

----

-57.14%3M

-Other payable

--193M

425.00%21M

--159M

----

--4M

----

Current accrued expenses

3.11%630M

16.46%651M

--444M

--732M

--611M

98.93%559M

--559M

----

-21.73%281M

Short term debt and capital lease obligation

--357M

----

-Current debt

--357M

----

Long term debt and capital lease obligation

-11.55%1.4B

56.61%1.77B

170.26%1.58B

--1.58B

--1.59B

13.72%1.13B

--1.13B

--585M

64.34%991M

-Long term debt

-11.51%1.39B

57.45%1.75B

174.78%1.57B

--1.57B

14.02%1.11B

--1.11B

--571M

65.87%977M

-Long term capital lease obligation

-15.38%11M

-14.29%12M

--12M

--13M

-7.14%13M

--13M

--14M

0.00%14M

Non current deferred liabilities

----

2,850.00%59M

Total deposits

66.15%8.03B

91.28%7.08B

110.97%6.12B

--5.68B

--4.83B

120.94%3.7B

--3.7B

--2.9B

107.94%1.68B

Derivative product liabilities

161.72%759M

230.34%588M

--290M

--459M

--290M

-72.57%178M

--178M

----

24.33%649M

Other liabilities

31.17%425M

42.91%403M

--278M

--313M

--324M

--282M

----

Total liabilities

24.28%70.75B

28.49%67.1B

23.40%61.25B

--60.07B

--56.93B

18.03%52.22B

--52.22B

--49.64B

24.00%44.25B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

Paid-in capital

8.68%3.44B

0.73%3.19B

0.60%3.18B

--3.17B

14.98%3.16B

--3.16B

0.33%2.75B

Retained earnings

7.77%2.01B

-6.55%1.93B

42.35%2.25B

--1.97B

--1.87B

105.89%2.06B

--2.06B

--1.58B

636.03%1B

Gains losses not affecting retained earnings

26.10%-1.88B

29.38%-1.99B

0.85%-3.04B

---2.61B

---2.55B

-483.92%-2.82B

---2.82B

---3.07B

-38.68%734M

Less: Treasury stock

--24M

--18M

--16M

--0

----

Total stockholders'equity

42.70%3.55B

29.02%3.1B

41.61%2.37B

--2.52B

--2.49B

-46.38%2.41B

--2.41B

--1.68B

10.09%4.49B

Noncontrolling interests

--137M

----

Total equity

48.21%3.68B

29.02%3.1B

41.61%2.37B

--2.52B

--2.49B

-46.38%2.41B

--2.41B

--1.68B

10.09%4.49B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Total investments	21.29%53.88B	26.34%52.29B	26.34%52.29B	22.40%46.87B	--46.38B	--44.42B	6.37%41.39B	--41.39B	--38.29B	24.72%38.91B
-Equity investments	2,463.61%20.43B	-26.37%606M	-26.37%606M	-21.80%721M	--756M	--797M	-29.72%823M	--823M	--922M	11.84%1.17B
-Net loan	9.15%5.44B	17.17%5.34B	17.17%5.34B	14.14%5.17B	--5.08B	--4.98B	21.47%4.55B	--4.55B	--4.53B	84.59%3.75B
-Derivative assets	137.04%1.02B	226.64%797M	226.64%797M	288.89%420M	--648M	--432M	-70.10%244M	--244M	--108M	48.91%816M
-Investments in other ventures under equity method	26.15%3.37B	25.09%3.07B	25.09%3.07B	4.70%2.92B	--2.8B	--2.67B	4.47%2.46B	--2.46B	--2.79B	101.37%2.35B
-Short term investments	-34.29%22.98B	27.76%41.87B	27.76%41.87B	25.98%37.04B	--36.53B	--34.97B	8.04%32.77B	--32.77B	--29.4B	16.88%30.34B
-Other invested assets	12.21%634M	13.22%608M	13.22%608M	10.61%594M	--566M	--565M	9.82%537M	--537M	--537M	8.91%489M
Cash and cash equivalents	49.75%2.37B	62.81%1.56B	62.81%1.56B	25.87%1.74B	--1.69B	--1.58B	-37.38%960M	--960M	--1.38B	72.44%1.53B
Receivables	58.71%10.14B	65.05%8.99B	65.05%8.99B	54.19%7.49B	--7.09B	--6.39B	48.65%5.45B	--5.45B	--4.86B	15.08%3.66B
-Accounts receivable	58.97%10.11B	65.41%8.96B	65.41%8.96B	55.20%7.46B	--7.08B	--6.36B	49.93%5.42B	--5.42B	--4.81B	13.51%3.61B
-Taxes receivable	-8.00%23M	-3.57%27M	-3.57%27M	-44.90%27M	--13M	--25M	-44.00%28M	--28M	--49M	--50M
Prepaid assets	----	-1.06%931M	-1.06%931M	----	----	----	53.51%941M	--941M	--851M	45.61%613M
Net PPE	----	----	----	----	----	----	----	----	--21M	10.53%21M
Goodwill and other intangible assets	22.17%6.63B	15.03%5.96B	15.03%5.96B	10.78%5.75B	--5.6B	--5.43B	29.77%5.18B	--5.18B	--5.19B	8.60%3.99B
-Goodwill	15.32%2.02B	0.00%1.75B	0.00%1.75B	-0.40%1.75B	--1.75B	--1.75B	-0.40%1.75B	--1.75B	--1.76B	0.00%1.76B
-Other intangible assets	25.43%4.61B	22.69%4.21B	22.69%4.21B	16.49%4.01B	--3.85B	--3.68B	53.49%3.43B	--3.43B	--3.44B	16.48%2.23B
Other assets	1.99%1.08B	-24.79%88M	-24.79%88M	--1.19B	--1.29B	--1.05B	--117M	--117M	----	----
Total assets	25.28%74.43B	28.51%70.2B	28.51%70.2B	24.00%63.62B	--62.59B	--59.41B	12.10%54.63B	--54.63B	--51.31B	22.57%48.73B
Liabilities
Policy holders liabilities reserve	19.70%58.71B	21.83%56.21B	21.83%56.21B	16.26%52.16B	--51.09B	--49.05B	14.30%46.14B	--46.14B	--44.86B	23.01%40.37B
Payables	84.58%443M	69.79%399M	69.79%399M	-70.29%383M	--209M	--240M	5.38%235M	--235M	--1.29B	4.69%223M
-Accounts payable	5.49%250M	63.64%378M	63.64%378M	-82.62%224M	--209M	--237M	5.00%231M	--231M	--1.29B	6.80%220M
-Total tax payable	----	----	----	----	----	--3M	----	----	----	-57.14%3M
-Other payable	--193M	425.00%21M	425.00%21M	--159M	----	----	--4M	--4M	----	----
Current accrued expenses	3.11%630M	16.46%651M	16.46%651M	--444M	--732M	--611M	98.93%559M	--559M	----	-21.73%281M
Short term debt and capital lease obligation	--357M	----	----	----	----	----	----	----	----	----
-Current debt	--357M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-11.55%1.4B	56.61%1.77B	56.61%1.77B	170.26%1.58B	--1.58B	--1.59B	13.72%1.13B	--1.13B	--585M	64.34%991M
-Long term debt	-11.51%1.39B	57.45%1.75B	57.45%1.75B	174.78%1.57B	--1.57B	--1.57B	14.02%1.11B	--1.11B	--571M	65.87%977M
-Long term capital lease obligation	-15.38%11M	-15.38%11M	-15.38%11M	-14.29%12M	--12M	--13M	-7.14%13M	--13M	--14M	0.00%14M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	2,850.00%59M
Total deposits	66.15%8.03B	91.28%7.08B	91.28%7.08B	110.97%6.12B	--5.68B	--4.83B	120.94%3.7B	--3.7B	--2.9B	107.94%1.68B
Derivative product liabilities	161.72%759M	230.34%588M	230.34%588M	--290M	--459M	--290M	-72.57%178M	--178M	----	24.33%649M
Other liabilities	31.17%425M	42.91%403M	42.91%403M	--278M	--313M	--324M	--282M	--282M	----	----
Total liabilities	24.28%70.75B	28.49%67.1B	28.49%67.1B	23.40%61.25B	--60.07B	--56.93B	18.03%52.22B	--52.22B	--49.64B	24.00%44.25B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Paid-in capital	8.68%3.44B	0.73%3.19B	0.73%3.19B	0.60%3.18B	--3.17B	--3.17B	14.98%3.16B	--3.16B	--3.16B	0.33%2.75B
Retained earnings	7.77%2.01B	-6.55%1.93B	-6.55%1.93B	42.35%2.25B	--1.97B	--1.87B	105.89%2.06B	--2.06B	--1.58B	636.03%1B
Gains losses not affecting retained earnings	26.10%-1.88B	29.38%-1.99B	29.38%-1.99B	0.85%-3.04B	---2.61B	---2.55B	-483.92%-2.82B	---2.82B	---3.07B	-38.68%734M
Less: Treasury stock	--24M	--18M	--18M	--18M	--16M	--0	--0	--0	----	----
Total stockholders'equity	42.70%3.55B	29.02%3.1B	29.02%3.1B	41.61%2.37B	--2.52B	--2.49B	-46.38%2.41B	--2.41B	--1.68B	10.09%4.49B
Noncontrolling interests	--137M	----	----	----	----	----	----	----	----	----
Total equity	48.21%3.68B	29.02%3.1B	29.02%3.1B	41.61%2.37B	--2.52B	--2.49B	-46.38%2.41B	--2.41B	--1.68B	10.09%4.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall