F&G Annuities & Life, Inc.
FGN
NYSE
25.86
USD-0.16(-0.61%)
As of today
F&G Annuities & Life, Inc. fundamentals
FGN Balance Sheet
| Period Ending | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,533,000,000 | 960,000,000 | 1,563,000,000 | 2,264,000,000 | |
| Short-Term Investments | 479,000,000 | 1,680,000,000 | 1,826,000,000 | 46,317,000,000 | |
| Total Cash & Short-Term Investments | 2,012,000,000 | 2,640,000,000 | 3,389,000,000 | 48,581,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Other Current Assets | 53,000,000 | 386,000,000 | 496,000,000 | 0 | |
| Total Current Assets | 2,065,000,000 | 3,026,000,000 | 3,885,000,000 | 48,581,000,000 | |
| Property, Plant & Equipment (Net) | 21,000,000 | 39,514,000,000 | 49,698,000,000 | 0 | |
| Goodwill | 1,756,000,000 | 1,749,000,000 | 1,749,000,000 | 2,179,000,000 | |
| Intangible Assets | 0 | 0 | 4,207,000,000 | 5,572,000,000 | |
| Goodwill & Intangible Assets | 1,756,000,000 | 1,749,000,000 | 5,956,000,000 | 7,751,000,000 | |
| Long-Term Investments | 3,655,000,000 | 3,236,000,000 | 4,476,000,000 | 3,565,000,000 | |
| Tax Assets | 36,960,000,000 | 1,499,000,000 | 1,866,000,000 | 299,000,000 | |
| Other Non-Current Assets | 663,000,000 | 1,086,000,000 | -3,161,000,000 | 0 | |
| Total Non-Current Assets | 43,055,000,000 | 47,084,000,000 | 58,835,000,000 | 11,615,000,000 | |
| Other Assets | 0 | 0 | 0 | 24,844,000,000 | |
| Total Assets | 45,120,000,000 | 50,110,000,000 | 62,720,000,000 | 85,040,000,000 | |
| Accounts Payable | 35,597,000,000 | 40,957,000,000 | 49,095,000,000 | 0 | |
| Short-Term Debt | 0 | 547,000,000 | 729,000,000 | 302,000,000 | |
| Tax Payables | 3,000,000 | 5,000,000 | 0 | 5,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -1,962,000,000 | -3,719,000,000 | -6,490,000,000 | -302,000,000 | |
| Total Current Liabilities | 33,638,000,000 | 37,790,000,000 | 43,334,000,000 | 5,000,000 | |
| Long-Term Debt | 991,000,000 | 580,000,000 | 1,036,000,000 | 1,879,000,000 | |
| Non-Current Deferred Revenue | 35,000,000 | 166,000,000 | 270,000,000 | 401,000,000 | |
| Non-Current Deferred Tax Liabilities | 24,000,000 | 899,000,000 | 1,478,000,000 | 1,973,000,000 | |
| Other Non-Current Liabilities | 5,947,000,000 | 8,270,000,000 | 13,499,000,000 | 78,788,000,000 | |
| Total Non-Current Liabilities | 6,997,000,000 | 9,915,000,000 | 16,283,000,000 | 80,959,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 14,000,000 | 13,000,000 | 9,000,000 | 8,000,000 | |
| Total Liabilities | 40,635,000,000 | 47,705,000,000 | 59,617,000,000 | 80,964,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | |
| Retained Earnings | 1,001,000,000 | 2,061,000,000 | 1,926,000,000 | 2,440,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 734,000,000 | -2,818,000,000 | -1,990,000,000 | -1,923,000,000 | |
| Other Total Stockholders' Equity | 2,750,000,000 | 3,162,000,000 | 3,167,000,000 | 3,434,000,000 | |
| Total Stockholders' Equity | 4,485,000,000 | 2,405,000,000 | 3,103,000,000 | 3,951,000,000 | |
| Total Equity | 4,485,000,000 | 2,405,000,000 | 3,103,000,000 | 4,076,000,000 | |
| Total Liabilities & Stockholders' Equity | 45,120,000,000 | 50,110,000,000 | 62,720,000,000 | 85,040,000,000 | |
| Minority Interest | 0 | 0 | 0 | 125,000,000 | |
| Total Liabilities & Total Equity | 45,120,000,000 | 50,110,000,000 | 62,720,000,000 | 85,040,000,000 | |
| Total Investments | 4,134,000,000 | 4,916,000,000 | 6,302,000,000 | 49,882,000,000 | |
| Total Debt | 991,000,000 | 1,127,000,000 | 1,765,000,000 | 2,171,000,000 | |
| Net Debt | -542,000,000 | 167,000,000 | 202,000,000 | -93,000,000 |