F&G Annuities & Life, Inc. (FGN) quarterly balance sheet — complete assets, liabilities & equity history
F&G Annuities & Life, Inc. (FGN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | 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 |
|---|
| Total Assets | 103.59B | 101.03B | 98.43B | 96.14B | 91.82B | 88.01B | 85.04B | 67.48B | 64.32B | 64.32B | 62.72B | 56.04B | 55.39B | 52.95B |
| Asset Growth % | 12.83% | 14.8% | 15.75% | 42.47% | 42.74% | 36.82% | 35.59% | 20.41% | 16.12% | 21.48% | - | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 69.74B | 5.01B | 69.44B | 4.73B | 4.3B | 4.13B | 3.56B | 3.71B | 3.37B | 53.88B | 4.48B | 2.92B | 2.8B | 2.67B |
| Short-Term Investments | 545M | 52.36B | 0 | 51.6B | 50.19B | 47.91B | 46.32B | 421M | 656M | 0 | 1.83B | 432M | 569M | 942M |
| Total Current Assets | 2.65B | 53.69B | 1.49B | 53.79B | 52.08B | 51.2B | 48.58B | 3.96B | 3.56B | 2.37B | 3.88B | 2.67B | 2.69B | 2.96B |
| Cash & Equivalents | 2.1B | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.53B | 2.37B | 2.37B | 1.56B | 1.74B | 1.69B | 1.58B |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 535M | 0 | 496M | 495M | 2.69B | 2.96B |
| Goodwill & Intangibles | 8.66B | 8.53B | 8.46B | 8.28B | 8.12B | 7.9B | 7.75B | 7.53B | 2.02B | 6.63B | 5.96B | 1.75B | 1.75B | 1.75B |
| Goodwill | 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 |
| Intangible Assets | 6.54B | 6.41B | 6.28B | 6.1B | 5.94B | 5.72B | 5.57B | 5.35B | 0 | 4.61B | 4.21B | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 285M | 242M | 0 | 0 | 0 | 103M | 53.93B | 0 | 49.7B | 47.03B | 46.43B | 44.05B |
| Other Assets | 22.38B | 0 | 18.68B | -242M | 16.86B | 15.72B | 14.52B | 50.92B | 1.1B | -6.97B | -3.16B | 1.1B | 1.18B | 973M |
| Total Liabilities | 98.9B | 96.28B | 93.51B | 91.2B | 87.26B | 83.52B | 80.96B | 63.69B | 60.64B | 60.64B | 59.62B | 53.67B | 52.88B | 50.46B |
| Total Debt | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.17B | 2.04B | 1.76B | 1.76B | 1.76B | 1.58B | 1.58B | 1.58B |
| Net Debt | 136M | 914M | 751M | 47M | 351M | -1.06B | -93M | -1.49B | -613M | -613M | 202M | -161M | -105M | 1M |
| Long-Term Debt | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.17B | 1.68B | 1.39B | 1.39B | 1.03B | 543M | 545M | 1.06B |
| Short-Term Debt | 0 | 0 | 0 | 364M | 0 | 0 | 302M | 357M | 357M | 357M | 729M | 1.03B | 1.03B | 511M |
| Total Current Liabilities | 2.85B | 0 | - | - | - | 9M | 5M | 44.9B | 43.96B | - | 43.33B | 41.53B | 41.48B | 39.56B |
| Accounts Payable | 2.85B | 0 | 0 | 0 | 0 | 0 | 0 | 53.6B | 51.05B | 0 | 49.09B | 46.15B | 0 | 43.51B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357M | 0 | 0 | 0 | 0 | 0 | 3M |
| Other Current Liabilities | 0 | 0 | 0 | -364M | -352M | 9M | -297M | -8.7B | -7.45B | -357M | -6.49B | -5.64B | -4.73B | -4.47B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333M | -45.75B | 0 | 1.48B | -41.89B | -41.52B | -39.7B |
| Other Liabilities | 93.81B | 94.04B | 91.28B | 88.96B | -2.35B | 81.28B | 78.79B | 17.1B | 60.72B | -1.7B | 13.5B | 53.23B | 52.14B | 49.34B |
| Total Equity | 4.69B | 4.75B | 4.92B | 4.94B | 4.56B | 4.49B | 4.08B | 3.79B | 3.68B | 3.68B | 3.1B | 2.37B | 2.52B | 2.48B |
| Equity Growth % | 3.01% | 5.89% | 20.63% | 30.41% | 23.73% | 21.78% | 31.36% | 59.7% | 46.27% | 48.21% | - | - | - | - |
| Shareholders Equity | 4.61B | 4.64B | 4.8B | 4.82B | 4.44B | 4.36B | 3.95B | 3.65B | 3.55B | 3.55B | 3.1B | 2.37B | 2.52B | 2.48B |
| Minority Interest | 85M | 110M | 113M | 116M | 119M | 122M | 125M | 134M | 137M | 137M | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.67B | 2.78B | 2.57B | 2.48B | 2.39B | 2.39B | 2.44B | 2.18B | 2.01B | 2.01B | 1.93B | 2.25B | 1.97B | 1.87B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.66B | -1.84B | -1.49B | -1.38B | -1.67B | -1.73B | -1.92B | -1.95B | -1.88B | -1.88B | -1.99B | -3.04B | -2.61B | -2.55B |
| Return on Equity (ROE) | -1.61% | 5.15% | 2.6% | 2.48% | 0.88% | -0.49% | 8.32% | 5.43% | 5.51% | 3.39% | -10.92% | 12.52% | 5.2% | -7.85% |
| Return on Assets (ROA) | -0.07% | 0.25% | 0.13% | 0.13% | 0.04% | -0.02% | 0.43% | 0.31% | 0.32% | 0.18% | -0.5% | 0.55% | 0.24% | -0.37% |
| Equity / Assets | 4.53% | 4.7% | 5% | 5.14% | 4.96% | 5.1% | 4.79% | 5.61% | 5.73% | 5.73% | 4.95% | 4.23% | 4.55% | 4.69% |
| Debt / Equity | 0.48x | 0.47x | 0.45x | 0.45x | 0.49x | 0.50x | 0.53x | 0.54x | 0.48x | 0.48x | 0.57x | 0.67x | 0.63x | 0.64x |
| Book Value per Share | 36.11 | 34.17 | 35.37 | 35.54 | 34.01 | 35.60 | 31.11 | 28.92 | 28.33 | 28.33 | 25.02 | 18.98 | 20.14 | 19.88 |
| Tangible BV per Share | -30.51 | -27.20 | -25.45 | -24.01 | -26.60 | -27.10 | -28.05 | -28.55 | 12.82 | -22.66 | -23.01 | 4.98 | 6.15 | 5.89 |