Where does F&G Annuities & Life's balance sheet data come from?

Every line is extracted from F&G Annuities & Life's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

F&G Annuities & Life FG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.49B-34.4%	$2.26B+44.8%	$1.56B+62.8%	$960M-37.4%
Short-term investments	$1.04B-56.7%	$2.41B+66.0%	$1.45B-6.7%	$1.56B+317%
Prepaid expenses and other current assets	$1.05B+10.7%	$950M+2.0%	$931M-1.1%	$941M+53.5%
Income taxes receivable	$83M—	$0-100%	$27M-3.6%	$28M-44.0%
Trading assets	——	——	$374M+204%	$123M—
Derivative assets	$1.15B+44.9%	$792M-0.6%	$797M+227%	$244M-70.1%
Goodwill	$2.18B0.0%	$2.18B+24.6%	$1.75B0.0%	$1.75B-0.4%
Intangible assets, net	$6.28B+12.6%	$5.57B+32.4%	$4.21B+22.7%	$3.43B+53.5%
Deferred tax assets	$120M-59.9%	$299M-22.9%	$388M-35.3%	$600M—
Other non-current assets	$1.29B+123%	$580M+8.0%	$537M0.0%	$537M+9.8%
Equity method investments	$4.88B+36.8%	$3.57B+16.1%	$3.07B+25.1%	$2.46B+4.5%
Long-term investments	$69.44B+15.5%	$60.11B+15.0%	$52.29B+26.3%	$41.39B+6.4%
Available-for-sale securities	$52.7B+13.8%	$46.32B+14.6%	$40.42B+29.5%	$31.22B+4.2%
Held-to-maturity securities	$0—	——	——	——
Gross loans	$7.89B+33.2%	$5.93B+11.1%	$5.34B+17.2%	$4.55B+21.5%
Allowance for credit losses	$86M+22.9%	$70M+6.1%	$66M+57.1%	$42M+35.5%
Deferred policy acquisition costs	$3.63B+19.7%	$3.03B+37.1%	$2.21B+57.7%	$1.4B+80.9%
Reinsurance recoverables	$17.55B+31.2%	$13.37B+49.2%	$8.96B+65.4%	$5.42B+50.1%
Policy loans	$147M+41.3%	$104M+46.5%	$71M—	——
Total assets	$98.43B+15.9%	$84.93B+21.0%	$70.2B+28.5%	$54.63B+12.1%
Accrued expenses	$195M-1.5%	$198M-4.8%	$208M+2.0%	$204M—
Accrued compensation	$106M-8.6%	$116M+17.2%	$99M+37.5%	$72M—
Operating lease liabilities, current	$12M+20.0%	$10M-9.1%	$11M-15.4%	$13M-7.1%
Contract liabilities	$551M+37.4%	$401M+48.5%	$270M+62.7%	$166M+90.8%
Income taxes payable	$9M—	——	$79M—	——
Accrued interest	$34M+9.7%	$31M-93.4%	$469M+31.0%	$358M—
Long-term debt	$2.24B+3.0%	$2.17B+23.8%	$1.75B+57.5%	$1.11B+14.0%
Operating Lease Liabilities (Total)	$12M+20.0%	$10M-9.1%	$11M-15.4%	$13M-7.1%
Future policy benefits	$10.76B+22.9%	$8.75B+24.1%	$7.05B+40.4%	$5.02B+2.1%
Policyholder account balances	$62.73B+11.2%	$56.4B+15.6%	$48.8B+19.5%	$40.84B+15.0%
Total liabilities	$7.52B+28.6%	$5.84B+25.4%	$4.66B+37.2%	$3.4B-92.3%
Preferred stock	$0—	$0—	$0—	——
Common stock	500M—	0—	0—	0—
Additional paid-in capital	$3.76B+8.7%	$3.46B+8.8%	$3.19B+0.7%	$3.16B+15.0%
Retained earnings	$2.57B+5.2%	$2.44B+26.7%	$1.93B-6.6%	$2.06B+106%
Accumulated other comprehensive income (loss)	-$1.49B+22.6%	-$1.92B+3.4%	-$1.99B+29.4%	-$2.82B-484%
Treasury stock	$40M+33.3%	$30M+66.7%	$18M—	$0—
Noncontrolling interests	$113M-9.6%	$125M—	$0—	——
Total stockholders' equity	$4.8B+21.6%	$3.95B+27.3%	$3.1B+29.0%	$2.41B-52.2%
Total liabilities and stockholders' equity	$98.43B+15.9%	$84.93B+21.0%	$70.2B+28.5%	$54.63B+12.1%
Available-for-Sale Debt Securities - Amortized Cost	——	——	$383M+209%	$124M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	$383M+209%	$124M—
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	$19.25B+26.7%	$15.19B—
Available-for-Sale Debt Securities - Single Maturity Date	——	——	$19.25B+26.7%	$15.19B—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	2.1K-1.1%	2.1K-18.8%	2.6K-100.0%	1.2B—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$14.91B-2.7%	$15.32B-22.3%	$19.71B+146%	$8.01B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$9.42B-3.8%	$9.8B+75.1%	$5.59B-72.8%	$20.53B—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$9.42B-3.8%	$9.8B+75.1%	$5.59B-72.8%	$20.53B—
Available-for-Sale Debt Securities - Unrealized Loss Position	$3.05B-18.1%	$3.72B+5.3%	$3.54B-22.0%	$4.53B—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$14.91B-2.7%	$15.32B-22.3%	$19.71B+146%	$8.01B—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$24.33B-3.1%	$25.12B-0.7%	$25.31B-11.3%	$28.54B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$9.42B-3.8%	$9.8B+75.1%	$5.59B-72.8%	$20.53B—
Cash, Cash Equivalents, and Marketable Securities	$24.33B-3.1%	$25.12B-0.7%	$25.31B-11.3%	$28.54B—
Fair Value of Resellable Collateral	$15M-98.3%	$866M—	——	——
Prepaid expenses and other	$1.05B+10.7%	$950M+2.0%	$931M-1.1%	$941M+53.5%
Derivative Assets - Fair Value	$1.59B+92.7%	$824M-15.7%	$977M+78.9%	$546M—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	$3.21B+46.2%	$2.19B—
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	$21.86B+27.4%	$17.15B—
Loans 90+ Days Past Due	$0-100%	$94M+64.9%	$57M-19.7%	$71M—
Equity Method Investments - Fair Value	$270M-0.7%	$272M-4.6%	$285M+1,139%	$23M—
Held-to-Maturity Debt Securities - Fair Value	$0—	——	——	——
Deferred tax assets	$82M-72.6%	$299M-22.9%	$388M-35.3%	$600M—
Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025	$13.28B+20.3%	$11.04B+47.2%	$7.5B—	——
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$7.89B+33.2%	$5.93B+11.1%	$5.34B+17.2%	$4.55B—
Fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (“VIEs”))	$0—	——	——	——
Investments	$69.44B+15.5%	$60.11B+15.0%	$52.29B+26.3%	$41.39B+6.4%
Other Intangible Assets Net	$6.28B+12.6%	$5.57B+32.4%	$4.21B+22.7%	$3.43B—
Strategic investments	$1.29B+123%	$580M+8.0%	$537M0.0%	$537M+9.8%
Present Value of Future Insurance Profits, Net	$1.2B-11.3%	$1.35B-6.7%	$1.45B-10.5%	$1.62B-7.3%
Other Investments	$1.29B+123%	$580M+8.0%	$537M0.0%	$537M+9.8%
Investment - Proportional Amortization Method	16,500,000,000%+3,000,000,000%	13,500,000,000%+2,700,000,000%	10,800,000,000%—	——
Tax Credit Carryforward Valuation Allowance	$38M-34.5%	$58M-31.8%	$85M0.0%	$85M—
Derivative Liability, Current	$12M—	——	——	——
Derivative Liabilities - Fair Value	$12M-99.8%	$5.12B+20.3%	$4.26B+36.7%	$3.12B—
Carrying Amount of Hedged Term Debt	$862M—	$0—	——	——
Contingent Consideration Liability (Non-Current)	$72M-2.7%	$74M—	$0—	——
Debt Instrument Face Amount	$2.27B—	——	——	——
Debt Maturity - 5 to 10 Years	——	——	$2.68B+64.1%	$1.63B—
Debt Maturity - Over 10 Years	——	——	$15.33B+6.4%	$14.42B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$33M—	——	——	——
Hedge Accounting Fair Value Adjustments	$0—	$0—	——	——
Hedged Liability - Fair Value Hedge	$11M—	$0—	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$2.7B+21.7%	$2.22B+10.3%	$2.01B+59.6%	$1.26B-2.9%
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))	$14.19B+31.9%	$10.76B+51.9%	$7.08B+91.3%	$3.7B+121%
Market risk benefits	$903M+64.5%	$549M+36.2%	$403M+42.9%	$282M-39.9%
Payable Investment Purchase	$102M+2.0%	$100M+376%	$21M+425%	$4M—
Policyholders' account balances	$62.73B+11.2%	$56.4B+15.6%	$48.8B+19.5%	$40.84B+15.0%
Notes Payable - Fair Value	$24M+118%	$11M—	——	——
Total debt	$2.25B+3.1%	$2.18B+23.6%	$1.77B+56.6%	$1.13B+13.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$2.95B-14.4%	$3.45B+6.3%	$3.24B+68.0%	$1.93B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	1.9K+3.6%	1.8K+98.3%	927-100.0%	2.8B—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	137.1M+7.1%	128M+0.6%	127.2M+0.7%	126.4M—
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M—	——
Convertible Preferred Stock Issued Shares	5M0.0%	5M—	0—	——
Convertible Preferred Stock Outstanding Shares	5M0.0%	5M—	0—	——
Additional paid-in capital	$3.76B+8.7%	$3.46B+8.8%	$3.19B+0.7%	$3.16B+15.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——
Treasury Stock, Value	$40M+33.3%	$30M+66.7%	$18M—	$0—
Investments - Gross Unrealized Losses	$24.33B-3.1%	$25.12B-0.7%	$25.31B-11.3%	$28.54B—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
Unrealized Gains on Investments	$603M+50.7%	$400M-9.9%	$444M+363%	$96M—
Unrealized Losses on Investments (Before Tax)	$3.09B-17.6%	$3.75B+4.4%	$3.59B-21.4%	$4.57B—
Aggregate Notional Principal Outstanding	$37.42B+7.1%	$34.94B—	——	——
Components	4K+1.1%	4K+12.0%	3.5K-100.0%	4B—
Derivative Notional Amount	$37.42B+7.1%	$34.94B—	——	——
Fair Value Measurement Disclosure	$6.63B+29.5%	$5.12B+20.3%	$4.26B+36.7%	$3.12B—
Gross Assets/Liabilities	$6.63B+29.5%	$5.12B+20.3%	$4.26B+36.7%	$3.12B—
Hedged Asset (Statement of Financial Position)	$21M—	$0—	——	——
Accounts Payable, Trade	$199M+35.4%	$147M-50.5%	$297M+161%	$114M—
Accrued Compensation and Benefits	$75M+11.9%	$67M+11.7%	$60M+3.4%	$58M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.09B-17.6%	$3.75B+4.4%	$3.59B-21.4%	$4.57B—
Gross Unrealized Gains	$603M+50.7%	$400M-9.9%	$444M+363%	$96M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	$2.82B+53.4%	$1.84B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	$2.68B+64.1%	$1.63B—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	$3.21B+46.2%	$2.19B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	$3.13B+52.0%	$2.06B—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	$15.33B+6.4%	$14.42B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	$13.07B+14.8%	$11.38B—
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	$21.75B+17.1%	$18.57B—
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	$21.86B+27.4%	$17.15B—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	$383M+209%	$124M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	$374M+204%	$123M—
Business Combination, Contingent Consideration, Liability	$72M-2.7%	$74M—	$0—	——
Commercial mortgage loans, percentage of investments	5%—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M—
Common stock, shares issued (in shares)	$137.06M+7.1%	$127.95M+0.6%	$127.23M+0.7%	$126.41M—
Common Stock, Shares, Outstanding	$135.61M+7.0%	$126.79M+0.4%	$126.33M-0.1%	$126.41M—
Contract with Customer, Liability	$551M+37.4%	$401M+48.5%	$270M+62.7%	$166M+90.8%
Debt issuances	$2.27B—	——	——	——
Cost or Amortized Cost	$55.29B+11.2%	$49.73B+14.1%	$43.6B+22.1%	$35.72B—
Available-for-sale securities, allowance for credit loss	$104M+67.7%	$62M+77.1%	$35M+12.9%	$31M+288%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$2.95B-14.4%	$3.45B+6.3%	$3.24B+68.0%	$1.93B—
Less than 12 months	$9.42B-3.8%	$9.8B+75.1%	$5.59B-72.8%	$20.53B—
12 months or more	$14.91B-2.7%	$15.32B-22.3%	$19.71B+146%	$8.01B—
Number of Securities, Greater than 12 months	$2.09K-1.1%	$2.11K-18.8%	$2.6K-100.0%	$1.21B—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$100M-63.9%	$277M-5.5%	$293M-88.7%	$2.6B—
Estimated Fair Value	$52.7B+13.8%	$46.32B+14.6%	$40.42B+29.5%	$31.22B+4.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.05B-18.1%	$3.72B+5.3%	$3.54B-22.0%	$4.53B—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$3.99K+1.1%	$3.95K+12.0%	$3.53K-100.0%	$3.99B—
Allowance for credit loss for securities in an unrealized loss position	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$24.33B-3.1%	$25.12B-0.7%	$25.31B-11.3%	$28.54B—
Deferred Policy Acquisition Costs Including Funding Agreements And Pension Risk Transfers	$3.64B—	——	——	——
Deferred Sale Inducement Cost	$891M+42.6%	$625M+80.6%	$346M+73.0%	$200M+57.5%
Deferred Tax Assets, Gross	$120M-66.4%	$357M-24.5%	$473M-24.9%	$630M—
Deferred Tax Assets, Valuation Allowance	$38M-34.5%	$58M-31.8%	$85M0.0%	$85M—
Derivative, gross, assets	$1.59B+92.7%	$824M-15.7%	$977M+78.9%	$546M—
Derivatives, gross, liabilities	$6.63B+29.5%	$5.12B+20.3%	$4.26B+36.7%	$3.12B—
Option collateral liabilities	$928M+36.7%	$679M+15.5%	$588M+230%	$178M—
Notional	$37.42B+7.1%	$34.94B—	——	——
Equity method investments (Note 11)	$4.88B+36.8%	$3.57B+16.1%	$3.07B+25.1%	$2.46B+4.5%
Equity Method Investments Fair Value Disclosure	$270M-0.7%	$272M-4.6%	$285M+1,139%	$23M—
FHLB borrowings and advances, collateral	$4.62B+7.7%	$4.29B-1.3%	$4.35B+28.3%	$3.39B—
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$79M-16.0%	$94M+64.9%	$57M-19.7%	$71M—
Assets held in trust accounts, reinsurance agreements	$14.19B—	——	——	——
Discontinued Hedging Relationships, Assets	$0—	$0—	——	——
Carrying amount of hedged asset	$21M—	$0—	——	——
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	$0—	$0—	——	——
Income taxes receivable	$83M—	$0-100%	$27M-3.6%	$28M-44.0%
Non-income producing investment fair value	$54M+68.8%	$32M-31.9%	$47M+74.1%	$27M—
Liability for policy and contract claims	$100M-2.0%	$102M+10.9%	$92M-15.6%	$109M—
Loan receivable, within prepaid expenses and other assets, Fair Value	$24M—	——	——	——
Loan receivable, within prepaid expenses and other assets, Aggregate unpaid principal	$24M—	——	——	——
Asset	$285M+50.8%	$189M+115%	$88M-24.8%	$117M+185%
Noncontrolling interests in subsidiaries	$113M-9.6%	$125M—	$0—	——
NPR before capping	104%—	——	——	100%—
Counterparty, threshold not set to zero	——	——	——	——
Other loans, within other long-term investments, Aggregate unpaid principal	$250M—	——	——	——
Other long-term investments	$248M—	——	——	——
Gross liability, end of period	$62.73B+11.2%	$56.4B+15.6%	$48.8B+19.5%	$40.84B+17.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M—	——
Preferred Stock, Shares Issued	$5M0.0%	$5M—	$0—	——
Preferred Stock, Shares Outstanding	$5M0.0%	$5M—	$0—	——
Valuation allowance for uncollectible reinsurance	$18M-10.0%	$20M-4.8%	$21M+110%	$10M-50.0%
Reinsurance Recoverables, Gross	$17.56B+31.2%	$13.39B+49.1%	$8.98B—	——
Remittances and items not allocated	$267M+19.2%	$224M-21.1%	$284M+26.2%	$225M—
Reserves after NPR capping	$1.16B—	——	——	$1.17B—
Reserves before NPR capping	$1.15B—	——	——	$1.17B—
Retained asset account	$48M-20.0%	$60M-25.9%	$81M-30.8%	$117M—
Number of permitted practices	——	——	——	——
Change in statutory capital surplus increase (decrease)	$249M—	——	$102M—	——
Treasury stock, shares (in shares)	$1.45M+24.7%	$1.16M+28.4%	$902.76K+11,531%	$7.76K—
Stated Maturities	——	——	$21.17B+32.1%	$16.02B—

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Where does F&G Annuities & Life's balance sheet data come from?: Every line is extracted from F&G Annuities & Life's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.