F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,000 | 141,000 | 21,000 | -21,000 | 642,000 |
| Depreciation Amortization | 665,000 | 491,000 | 311,000 | 153,000 | 569,000 |
| Other Working Capital | 4,824,000 | 3,430,000 | 2,230,000 | 1,013,000 | 5,244,000 |
| Other Operating Activity | -1,079,000 | -549,000 | 14,000 | -189,000 | -456,000 |
| Operating Cash Flow | $4,681,000 | $3,513,000 | $2,576,000 | $956,000 | $5,999,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -12,000 | -9,000 | -5,000 | -24,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -482,000 |
| Purchase Of Investment | -23,402,000 | -16,052,000 | -10,553,000 | -3,798,000 | -19,185,000 |
| Sale Of Investment | 14,294,000 | 9,592,000 | 6,109,000 | 2,913,000 | 11,260,000 |
| Other Investing Activity | 694,000 | 330,000 | 180,000 | 81,000 | 478,000 |
| Investing Cash Flow | $-8,429,000 | $-6,142,000 | $-4,273,000 | $-809,000 | $-7,953,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 375,000 | 375,000 | 375,000 | 685,000 |
| Debt Repayment | -300,000 | -300,000 | -300,000 | -300,000 | -250,000 |
| Common Stock Issued | 269,000 | 269,000 | 269,000 | 269,000 | N/A |
| Common Stock Repurchased | -10,000 | -3,000 | -3,000 | -3,000 | -12,000 |
| Dividend Paid | -155,000 | -111,000 | -73,000 | -33,000 | -135,000 |
| Other Financing Activity | 2,791,000 | 2,324,000 | 1,049,000 | 574,000 | 2,367,000 |
| Financing Cash Flow | $2,970,000 | $2,554,000 | $1,317,000 | $882,000 | $2,655,000 |
| Beginning Cash Position | 2,264,000 | 2,264,000 | 2,264,000 | 2,264,000 | 1,563,000 |
| End Cash Position | 1,486,000 | 2,189,000 | 1,884,000 | 3,293,000 | 2,264,000 |
| Net Cash Flow | $-778,000 | $-75,000 | $-380,000 | $1,029,000 | $701,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,681,000 | 3,513,000 | 2,576,000 | 956,000 | 5,999,000 |
| Capital Expenditure | -15,000 | -12,000 | -9,000 | -5,000 | -24,000 |
| Free Cash Flow | 4,666,000 | 3,501,000 | 2,567,000 | 951,000 | 5,975,000 |