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 | 503.00M | 639.00M | 13.00M | 325.00M | 252.00M |
| Total Depreciation and Amortization | 77.00M | 74.00M | 66.00M | 54.00M | 43.00M |
| Total Amortization of Deferred Charges | 174.00M | 147.00M | 141.00M | 135.00M | 129.00M |
| Total Other Non-Cash Items | -577.00M | -768.00M | 39.00M | -347.00M | -122.00M |
| Change in Net Operating Assets | 4.90B | 5.56B | 6.32B | 5.14B | 5.36B |
| Cash from Operations | 5.42B | 6.00B | 6.90B | 5.61B | 5.93B |
| Capital Expenditure | -22.00M | -24.00M | -25.00M | -25.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.00M | -482.00M | -482.00M | -268.00M | -268.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14B | -7.45B | -7.90B | -7.61B | -7.60B |
| Cash from Investing | -7.38B | -7.95B | -8.41B | -7.90B | -7.89B |
| Total Debt Issued | 1.43B | 1.05B | 895.00M | 895.00M | 345.00M |
| Total Debt Repaid | -915.00M | -615.00M | -400.00M | -400.00M | -150.00M |
| Issuance of Common Stock | 269.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -12.00M | -6.00M | -8.00M | -24.00M |
| Issuance of Preferred Stock | 0.00 | 250.00M | 250.00M | 250.00M | 250.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -57.00M | -83.00M | -77.00M | -102.00M |
| Other Financing Activities | 2.23B | 2.10B | 2.68B | 3.50B | 2.43B |
| Cash from Financing | 2.88B | 2.66B | 3.31B | 4.13B | 2.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.00M | 701.00M | 1.80B | 1.84B | 788.00M |