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F&G Annuities & Life FG Cash & Equivalents

Cash & Equivalents at other companies

Prudential Financial logo
Prudential FinancialPRU
$15.16B-8.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$353M+21.7%
Fidelity National Financial logo
Fidelity National FinancialFNF
$2.47B-45.0%
Assured Guaranty logo
Assured GuarantyAGO
$310M+3.0%
Brighthouse Financial logo
Brighthouse FinancialBHF
$7.11B+28.2%
CNO Financial Group logo
CNO Financial GroupCNO
$1.31B+60.0%

Other financials

Income statement

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Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

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Total debt$2.3B+0.3%
Total equity$4.6B+3.9%
Total assets$103.59B+12.8%

Cash flow

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Operating cash flow$1.5B-8.2%

Valuation

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Market cap$3.87B-13.5%
Enterprise value$4.01B-16.9%
P/E9.3×-3.9×
P/S0.6×-0.2×

Profitability

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Net margin6.9%+0.4pp

Returns & leverage

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Return on equity9.2%+0.8pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by F&G Annuities & Life in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: F&G Annuities & Life’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001934850-26-000085

FAQ

What is F&G Annuities & Life's cash & equivalents?
F&G Annuities & Life (FG) reported cash & equivalents of $2.1B in Q2 2026.
How has F&G Annuities & Life's cash & equivalents changed year-over-year?
F&G Annuities & Life's cash & equivalents increased by 11.6% year-over-year, from $1.88B to $2.1B.
What is the long-term trend for F&G Annuities & Life's cash & equivalents?
Over 4 years (2021 to 2025), F&G Annuities & Life's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $1.53B to $1.49B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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