FG — F&G Annuities & Life Cashflow Statement
0.000.00%
Last trade - 00:00- $3.20bn
- $4.06bn
- $5.79bn
Annual cashflow statement for F&G Annuities & Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 865 | 481 | -58 | 642 | 271 |
| Depreciation | |||||
| Non-Cash Items | -1,392 | 807 | -234 | -654 | -488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,914 | 1,554 | 5,714 | 5,442 | 4,233 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | 1,871 | 3,171 | 5,834 | 5,999 | 4,681 |
| Capital Expenditures | -33 | -32 | -27 | -24 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,829 | -9,338 | -8,891 | -7,929 | -8,414 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,862 | -9,370 | -8,918 | -7,953 | -8,429 |
| Financing Cash Flow Items | 5,235 | 5,076 | 3,146 | 2,103 | 2,773 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,635 | 5,626 | 3,687 | 2,655 | 2,970 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 644 | -573 | 603 | 701 | -778 |