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FG F&G Annuities & Life

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  • 42.083
  • +0.023+0.05%
Trading Jul 12 15:18 ET
5.31BMarket Cap21.36P/E (TTM)

F&G Annuities & Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
6.75%1.53B
83.98%5.83B
73.19%2.22B
-31.47%795M
352.46%1.38B
239.72%1.44B
69.48%3.17B
48.15%1.28B
1.16B
305M
Net income from continuing operations
159.49%116M
-109.13%-58M
-69.89%-299M
63.64%306M
-66.23%130M
-181.59%-195M
-48.79%635M
-135.48%-176M
--187M
--385M
Operating gains losses
-132.80%-41M
-26.30%241M
-94.94%12M
-99.47%1M
267.86%103M
198.43%125M
128.41%327M
166.02%237M
--189M
--28M
Other non cash items
-7,800.00%-77M
60.30%-160M
178.57%44M
8.26%-111M
61.48%-94M
-94.44%1M
-71.49%-403M
46.67%-56M
---121M
---244M
Change in working capital
4.75%1.41B
78.18%5.29B
93.55%2.04B
-36.27%715M
236.83%1.19B
205.91%1.35B
55.58%2.97B
11.76%1.06B
--1.12B
--353M
-Change in receivables
---22M
-36.49%94M
25.00%-12M
118.03%133M
----
----
-0.67%148M
-119.75%-16M
--61M
--68M
-Change in loss and loss adjustment expense reserves
----
23.72%1.33B
----
----
----
----
70.81%1.07B
----
----
----
-Change in funds withheld
7.20%1.45B
64.69%3.39B
697.73%263M
-37.38%722M
37.47%1.05B
644.75%1.35B
141.88%2.06B
-15.79%-44M
--1.15B
--766M
-Change in other working capital
-550.00%-13M
259.67%487M
959.09%466M
-52.17%-140M
407.55%163M
99.02%-2M
-207.77%-305M
-72.67%44M
---92M
---53M
Cash from discontinued operating activities
Operating cash flow
6.75%1.53B
83.98%5.83B
73.19%2.22B
-31.47%795M
352.46%1.38B
239.72%1.44B
69.48%3.17B
48.15%1.28B
--1.16B
--305M
Investing cash flow
Cash flow from continuing investing activities
42.52%-1.38B
4.82%-8.92B
-3.13%-3.26B
35.06%-1.41B
0.59%-1.84B
-10.05%-2.41B
-36.55%-9.37B
-30.95%-3.17B
-2.17B
-1.85B
Net investment purchase and sale
60.91%-860M
6.58%-8.09B
4.55%-3.09B
38.95%-1.24B
-5.66%-1.57B
-14.82%-2.2B
-66.46%-8.66B
-84.64%-3.23B
---2.03B
---1.48B
Net PPE purchase and sale
-16.67%-7M
15.63%-27M
-20.00%-6M
0.00%-7M
11.11%-8M
45.45%-6M
3.03%-32M
64.29%-5M
---7M
---9M
Net business purchase and sale
-82.25%-534M
-15.20%-1.14B
-60.99%-227M
-63.92%-259M
10.05%-358M
-1.03%-293M
44.36%-987M
81.64%-141M
---158M
---398M
Cash from discontinued investing activities
Investing cash flow
42.52%-1.38B
4.82%-8.92B
-3.13%-3.26B
35.06%-1.41B
0.59%-1.84B
-10.05%-2.41B
-36.55%-9.37B
-30.95%-3.17B
---2.17B
---1.85B
Financing cash flow
Cash flow from continuing financing activities
-58.68%659M
-34.46%3.69B
-40.81%863M
-52.36%667M
-58.92%562M
13.93%1.6B
-0.16%5.63B
90.84%1.46B
1.4B
1.37B
Net issuance payments of debt
--0
20.00%660M
-64.55%195M
--0
--0
--465M
37.50%550M
--550M
--0
--0
Net common stock issuance
---6M
---18M
--0
---2M
---16M
--0
--0
--0
--0
----
Net preferred stock issuance
--250M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-4.00%-26M
---101M
---26M
---25M
---25M
---25M
--0
--0
--0
--0
Net other financing charges
-61.82%441M
-38.02%3.15B
-23.57%694M
-50.43%694M
-55.92%603M
-17.50%1.16B
-3.04%5.08B
18.85%908M
--1.4B
--1.37B
Cash from discontinued financing activities
Financing cash flow
-58.68%659M
-34.46%3.69B
-40.81%863M
-52.36%667M
-58.92%562M
13.93%1.6B
-0.16%5.63B
90.84%1.46B
--1.4B
--1.37B
Net cash flow
Beginning cash position
62.81%1.56B
-37.38%960M
25.87%1.74B
70.16%1.69B
35.62%1.58B
-37.38%960M
72.44%1.53B
-40.34%1.38B
--992M
--1.17B
Current changes in cash
29.65%809M
205.24%603M
57.78%-179M
-86.22%54M
159.09%104M
270.96%624M
-188.98%-573M
46.12%-424M
--392M
---176M
End cash position
49.75%2.37B
62.81%1.56B
62.81%1.56B
25.87%1.74B
70.16%1.69B
35.62%1.58B
-37.38%960M
-37.38%960M
--1.38B
--992M
Free cash flow
6.71%1.53B
85.00%5.81B
73.40%2.22B
-31.66%788M
363.51%1.37B
247.33%1.43B
70.78%3.14B
50.00%1.28B
--1.15B
--296M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 6.75%1.53B83.98%5.83B73.19%2.22B-31.47%795M352.46%1.38B239.72%1.44B69.48%3.17B48.15%1.28B1.16B305M
Net income from continuing operations 159.49%116M-109.13%-58M-69.89%-299M63.64%306M-66.23%130M-181.59%-195M-48.79%635M-135.48%-176M--187M--385M
Operating gains losses -132.80%-41M-26.30%241M-94.94%12M-99.47%1M267.86%103M198.43%125M128.41%327M166.02%237M--189M--28M
Other non cash items -7,800.00%-77M60.30%-160M178.57%44M8.26%-111M61.48%-94M-94.44%1M-71.49%-403M46.67%-56M---121M---244M
Change in working capital 4.75%1.41B78.18%5.29B93.55%2.04B-36.27%715M236.83%1.19B205.91%1.35B55.58%2.97B11.76%1.06B--1.12B--353M
-Change in receivables ---22M-36.49%94M25.00%-12M118.03%133M---------0.67%148M-119.75%-16M--61M--68M
-Change in loss and loss adjustment expense reserves ----23.72%1.33B----------------70.81%1.07B------------
-Change in funds withheld 7.20%1.45B64.69%3.39B697.73%263M-37.38%722M37.47%1.05B644.75%1.35B141.88%2.06B-15.79%-44M--1.15B--766M
-Change in other working capital -550.00%-13M259.67%487M959.09%466M-52.17%-140M407.55%163M99.02%-2M-207.77%-305M-72.67%44M---92M---53M
Cash from discontinued operating activities
Operating cash flow 6.75%1.53B83.98%5.83B73.19%2.22B-31.47%795M352.46%1.38B239.72%1.44B69.48%3.17B48.15%1.28B--1.16B--305M
Investing cash flow
Cash flow from continuing investing activities 42.52%-1.38B4.82%-8.92B-3.13%-3.26B35.06%-1.41B0.59%-1.84B-10.05%-2.41B-36.55%-9.37B-30.95%-3.17B-2.17B-1.85B
Net investment purchase and sale 60.91%-860M6.58%-8.09B4.55%-3.09B38.95%-1.24B-5.66%-1.57B-14.82%-2.2B-66.46%-8.66B-84.64%-3.23B---2.03B---1.48B
Net PPE purchase and sale -16.67%-7M15.63%-27M-20.00%-6M0.00%-7M11.11%-8M45.45%-6M3.03%-32M64.29%-5M---7M---9M
Net business purchase and sale -82.25%-534M-15.20%-1.14B-60.99%-227M-63.92%-259M10.05%-358M-1.03%-293M44.36%-987M81.64%-141M---158M---398M
Cash from discontinued investing activities
Investing cash flow 42.52%-1.38B4.82%-8.92B-3.13%-3.26B35.06%-1.41B0.59%-1.84B-10.05%-2.41B-36.55%-9.37B-30.95%-3.17B---2.17B---1.85B
Financing cash flow
Cash flow from continuing financing activities -58.68%659M-34.46%3.69B-40.81%863M-52.36%667M-58.92%562M13.93%1.6B-0.16%5.63B90.84%1.46B1.4B1.37B
Net issuance payments of debt --020.00%660M-64.55%195M--0--0--465M37.50%550M--550M--0--0
Net common stock issuance ---6M---18M--0---2M---16M--0--0--0--0----
Net preferred stock issuance --250M------------------0----------------
Cash dividends paid -4.00%-26M---101M---26M---25M---25M---25M--0--0--0--0
Net other financing charges -61.82%441M-38.02%3.15B-23.57%694M-50.43%694M-55.92%603M-17.50%1.16B-3.04%5.08B18.85%908M--1.4B--1.37B
Cash from discontinued financing activities
Financing cash flow -58.68%659M-34.46%3.69B-40.81%863M-52.36%667M-58.92%562M13.93%1.6B-0.16%5.63B90.84%1.46B--1.4B--1.37B
Net cash flow
Beginning cash position 62.81%1.56B-37.38%960M25.87%1.74B70.16%1.69B35.62%1.58B-37.38%960M72.44%1.53B-40.34%1.38B--992M--1.17B
Current changes in cash 29.65%809M205.24%603M57.78%-179M-86.22%54M159.09%104M270.96%624M-188.98%-573M46.12%-424M--392M---176M
End cash position 49.75%2.37B62.81%1.56B62.81%1.56B25.87%1.74B70.16%1.69B35.62%1.58B-37.38%960M-37.38%960M--1.38B--992M
Free cash flow 6.71%1.53B85.00%5.81B73.40%2.22B-31.66%788M363.51%1.37B247.33%1.43B70.78%3.14B50.00%1.28B--1.15B--296M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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