FG — F&G Annuities & Life Cashflow Statement
0.000.00%
- $4.38bn
- $3.44bn
- $5.78bn
- 49
- 95
- 24
- 56
Annual cashflow statement for F&G Annuities & Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -178 | 865 | 481 | -58 | 642 |
Depreciation | |||||
Non-Cash Items | -179 | -1,392 | 807 | -234 | -654 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 348 | 1,914 | 1,554 | 5,714 | 5,442 |
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 | 63 | 1,871 | 3,171 | 5,834 | 5,999 |
Capital Expenditures | -28 | -33 | -32 | -27 | -24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,561 | -6,829 | -9,338 | -8,891 | -7,929 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,589 | -6,862 | -9,370 | -8,918 | -7,953 |
Financing Cash Flow Items | 2,507 | 5,235 | 5,076 | 3,146 | 2,103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,517 | 5,635 | 5,626 | 3,687 | 2,655 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9 | 644 | -573 | 603 | 701 |