Production (Stage)
F&G Annuities & Life, Inc.
FG
$33.24
$0.280.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.00M | 327.00M | -6.00M | 203.00M | 115.00M |
| Total Depreciation and Amortization | 19.00M | 19.00M | 21.00M | 18.00M | 16.00M |
| Total Amortization of Deferred Charges | 134.00M | 13.00M | 11.00M | 16.00M | 107.00M |
| Total Other Non-Cash Items | 77.00M | -438.00M | 52.00M | -268.00M | -114.00M |
| Change in Net Operating Assets | 747.00M | 1.28B | 1.90B | 973.00M | 1.41B |
| Cash from Operations | 956.00M | 1.32B | 2.09B | 1.06B | 1.53B |
| Capital Expenditure | -5.00M | -5.00M | -7.00M | -5.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -214.00M | 0.00 | -268.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.00M | -2.80B | -1.70B | -1.84B | -1.11B |
| Cash from Investing | -809.00M | -2.81B | -1.92B | -1.85B | -1.38B |
| Total Debt Issued | 375.00M | 500.00M | 0.00 | 550.00M | -- |
| Total Debt Repaid | -300.00M | -365.00M | 0.00 | -250.00M | -- |
| Issuance of Common Stock | 269.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -6.00M | 0.00 | 0.00 | -6.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 250.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -- | -31.00M | -- | -26.00M |
| Other Financing Activities | 571.00M | 117.00M | -130.00M | 1.68B | 441.00M |
| Cash from Financing | 882.00M | 213.00M | -161.00M | 1.94B | 659.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | -1.28B | 13.00M | 1.15B | 809.00M |