F&G Annuities & Life, Inc. (FG) quarterly balance sheet — complete assets, liabilities & equity history
F&G Annuities & Life, Inc. (FG) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q1'20 |
|---|
| Total Assets | 103.81B | 103.59B | 101.03B | 98.43B | 96.14B | 91.82B | 88.01B | 85.04B | 84.12B | 78.51B | 64.32B | 70.2B | 63.62B | 62.59B | 59.41B | 54.63B | 51.31B | 0 | 48.73B | 34.74B |
| Asset Growth % | 7.98% | 12.83% | 14.8% | 15.75% | 14.28% | 16.95% | 36.82% | 21.14% | 32.22% | 25.44% | 8.26% | 28.51% | - | - | - | 12.1% | - | - | - | 7.06% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Long-Term Investments | 5.15B | 69.74B | 40.96B | 40.19B | 38.13B | 35.79B | 34.76B | 3.56B | 51.69B | 3.71B | 3.37B | 45.55B | 40.68B | 40.09B | 38.44B | 36.05B | 33.11B | 0 | 33.86B | 0 |
| Short-Term Investments | 50.71B | 545M | 28.63B | 29.25B | 29.23B | 28.8B | 25.95B | 46.32B | 24.8B | 23.77B | 22.98B | 41.87B | 37.04B | 36.53B | 34.97B | 32.77B | 29.4B | 0 | 30.34B | 0 |
| Total Current Assets | 52.27B | 2.65B | 50.01B | 48.37B | 48.33B | 46.46B | 43.99B | 48.58B | 0 | 3.53B | 3.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.53B | 776M |
| Cash & Equivalents | 1.56B | 2.1B | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 3.53B | 2.37B | 1.56B | 1.74B | 1.69B | 1.58B | 960M | 1.38B | 0 | 1.53B | 776M |
| Receivables | 0 | 20.96B | 20.05B | 17.63B | 16.91B | 15.78B | 14.75B | 13.37B | 12.41B | 11.04B | 10.13B | 8.99B | 7.49B | 7.09B | 6.39B | 5.45B | 4.86B | 0 | 3.66B | 0 |
| Other Current Assets | 0 | -20.96B | 0 | 0 | 0 | 0 | 0 | -13.37B | -40.75B | -11.04B | 3.56B | -53.35B | -46.27B | -45.31B | -42.94B | -40.12B | -36.49B | 0 | -1M | 0 |
| Goodwill & Intangibles | 8.84B | 8.66B | 8.53B | 8.46B | 8.28B | 8.12B | 7.9B | 7.75B | 7.53B | 6.97B | 6.63B | 5.96B | 5.75B | 5.6B | 5.43B | 5.18B | 5.19B | 0 | 3.99B | 2.5B |
| Goodwill | 2.13B | 2.12B | 2.12B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.02B | 2.02B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.76B | 0 | 1.76B | 467M |
| Intangible Assets | 6.71B | 6.54B | 6.41B | 6.28B | 6.1B | 5.94B | 5.72B | 5.57B | 5.35B | 4.95B | 4.61B | 4.21B | 4B | 3.85B | 3.68B | 3.43B | 3.44B | 0 | 2.23B | 2.03B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95M | 0 | 0 | 0 | 0 | 21M | 21M | 0 | 21M | 0 |
| Other Assets | 0 | 22.38B | 1.44B | 1.34B | 1.28B | 1.18B | 1.09B | 1.14B | -59.22B | -55.4B | 50.32B | -51.5B | -46.43B | -45.69B | -43.87B | -41.25B | -38.33B | 0 | 0 | 31.46B |
| Total Liabilities | 99.35B | 98.9B | 96.28B | 93.51B | 91.2B | 87.26B | 83.52B | 80.96B | 79.65B | 74.72B | 60.64B | 67.1B | 61.25B | 60.07B | 56.93B | 52.22B | 49.63B | 0 | 44.24B | 543M |
| Total Debt | 2.24B | 2.24B | 2.25B | 2.26B | 2.24B | 2.24B | 2.24B | 2.18B | 2.05B | 2.05B | 1.76B | 1.76B | 1.58B | 1.58B | 1.58B | 1.13B | 585M | 0 | 991M | 543M |
| Net Debt | 680M | 136M | 925M | 775M | 55M | 360M | -1.05B | -83M | -1.49B | -1.48B | -613M | 202M | -161M | -105M | 1M | 167M | -799M | 0 | -542M | -233M |
| Long-Term Debt | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.17B | 1.68B | 1.68B | 1.39B | 1.75B | 1.57B | 1.57B | 1.57B | 1.11B | 571M | 0 | 977M | 543M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358M | 357M | 357M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2.85B | 18.73B | 16.77B | 16.18B | 14.93B | 13.64B | 11.79B | 0 | 358M | 43.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220M | 0 |
| Accounts Payable | 0 | 248M | 300M | 247M | 293M | 223M | 259M | 207M | 251M | 246M | 250M | 378M | 224M | 209M | 237M | 231M | 1.29B | 0 | 220M | 0 |
| Deferred Revenue | 0 | 0 | 592M | 551M | 512M | 474M | 436M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.37B | 17.03B | 15.12B | 14.4B | 13.24B | 11.99B | 11.07B | -2.05B | -509M | -8.07B | -1.05B | -827M | -941M | -851M | -794M | -1.29B | 0 | -248M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 0 |
| Other Liabilities | 0 | 93.81B | 75.3B | 74.48B | 72.78B | 70.09B | 67.64B | 66.99B | -1.69B | 72.67B | 69.36B | -1.76B | -1.58B | -1.58B | -1.58B | -1.33B | -585M | 0 | -1.05B | 0 |
| Total Equity | 4.46B | 4.69B | 4.75B | 4.92B | 4.94B | 4.56B | 4.49B | 4.08B | 4.47B | 3.79B | 3.68B | 3.1B | 2.37B | 2.52B | 2.48B | 2.4B | 1.68B | 0 | 4.49B | 509M |
| Equity Growth % | -9.76% | 3.01% | 5.89% | 20.63% | 10.39% | 20.3% | 21.78% | 31.36% | 88.66% | 50.44% | 48.21% | 29.02% | - | - | - | -46.38% | - | - | - | -71.37% |
| Shareholders Equity | 4.37B | 4.61B | 4.64B | 4.8B | 4.82B | 4.44B | 4.36B | 3.95B | 4.35B | 3.65B | 3.55B | 3.1B | 2.37B | 2.52B | 2.48B | 2.4B | 1.68B | 0 | 4.49B | 509M |
| Minority Interest | 84M | 85M | 110M | 113M | 116M | 119M | 122M | 125M | 129M | 134M | 137M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.37B | 2.67B | 2.78B | 2.57B | 2.48B | 2.39B | 2.39B | 2.44B | 2.15B | 2.18B | 2.01B | 1.93B | 2.25B | 1.97B | 1.87B | 2.06B | 1.58B | 0 | 1B | -72M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.6B | -1.66B | -1.84B | -1.49B | -1.38B | -1.67B | -1.73B | -1.92B | -1.23B | -1.95B | -1.88B | -1.99B | -3.04B | -2.61B | -2.55B | -2.82B | -3.07B | 0 | 734M | -1.43B |
| Return on Equity (ROE) | 16.08% | -1.61% | 5.13% | 2.6% | 2.48% | 0.88% | -0.49% | 7.65% | -0.15% | 5.43% | 3.39% | -10.92% | 12.52% | 5.2% | -7.98% | -2.9% | 11.16% | - | 3.34% | -20.68% |
| Return on Assets (ROA) | 0.71% | -0.07% | 0.25% | 0.13% | 0.13% | 0.04% | -0.02% | 0.39% | -0.01% | 0.28% | 0.17% | -0.45% | 0.48% | 0.21% | -0.34% | -0.19% | 0.36% | - | 0.28% | -0.95% |
| Equity / Assets | 4.29% | 4.53% | 4.7% | 5% | 5.14% | 4.96% | 5.1% | 4.79% | 5.32% | 4.82% | 5.73% | 4.42% | 3.73% | 4.02% | 4.18% | 4.4% | 3.26% | - | 9.2% | 1.47% |
| Debt / Equity | 0.50x | 0.48x | 0.47x | 0.46x | 0.45x | 0.49x | 0.50x | 0.54x | 0.46x | 0.54x | 0.48x | 0.57x | 0.67x | 0.63x | 0.64x | 0.47x | 0.35x | - | 0.22x | 1.07x |
| Book Value per Share | 33.02 | 36.11 | 34.17 | 35.37 | 35.54 | 34.01 | 35.60 | 31.11 | 36.09 | 28.92 | 28.33 | 25.02 | 18.98 | 20.14 | 19.88 | 19.24 | 15.23 | - | 42.71 | 2.39 |
| Tangible BV per Share | -32.43 | -30.51 | -27.20 | -25.45 | -24.01 | -26.60 | -27.10 | -28.05 | -24.62 | -24.28 | -22.66 | -23.01 | -27.06 | -24.66 | -23.53 | -22.18 | -31.99 | 0.00 | 4.71 | -9.32 |