F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,000 | 271,000 | 141,000 | 21,000 | -21,000 |
| Depreciation Amortization | 173,000 | 665,000 | 491,000 | 311,000 | 153,000 |
| Other Working Capital | 615,000 | 4,824,000 | 3,430,000 | 2,230,000 | 1,013,000 |
| Other Operating Activity | -294,000 | -1,079,000 | -549,000 | 14,000 | -189,000 |
| Operating Cash Flow | $743,000 | $4,681,000 | $3,513,000 | $2,576,000 | $956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -15,000 | -12,000 | -9,000 | -5,000 |
| Net Acquisitions | 88,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,979,000 | -23,402,000 | -16,052,000 | -10,553,000 | -3,798,000 |
| Sale Of Investment | 2,832,000 | 14,294,000 | 9,592,000 | 6,109,000 | 2,913,000 |
| Other Investing Activity | 122,000 | 694,000 | 330,000 | 180,000 | 81,000 |
| Investing Cash Flow | $-939,000 | $-8,429,000 | $-6,142,000 | $-4,273,000 | $-809,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 375,000 | 375,000 | 375,000 | 375,000 |
| Debt Repayment | 0 | -300,000 | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | 0 | 269,000 | 269,000 | 269,000 | 269,000 |
| Common Stock Repurchased | -29,000 | -10,000 | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -42,000 | -155,000 | -111,000 | -73,000 | -33,000 |
| Other Financing Activity | 105,000 | 2,791,000 | 2,324,000 | 1,049,000 | 574,000 |
| Financing Cash Flow | $34,000 | $2,970,000 | $2,554,000 | $1,317,000 | $882,000 |
| Beginning Cash Position | 1,486,000 | 2,264,000 | 2,264,000 | 2,264,000 | 2,264,000 |
| End Cash Position | 1,324,000 | 1,486,000 | 2,189,000 | 1,884,000 | 3,293,000 |
| Net Cash Flow | $-162,000 | $-778,000 | $-75,000 | $-380,000 | $1,029,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,000 | 4,681,000 | 3,513,000 | 2,576,000 | 956,000 |
| Capital Expenditure | -2,000 | -15,000 | -12,000 | -9,000 | -5,000 |
| Free Cash Flow | 741,000 | 4,666,000 | 3,501,000 | 2,567,000 | 951,000 |