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F&G Annuities & Life FG Cash & Equivalents

Cash & Equivalents at other companies

Prudential Financial logo
Prudential FinancialPRU
$15.94B-0.8%
Corebridge Financial logo
Corebridge FinancialCRBG
$373M-5.1%
Fidelity National Financial logo
Fidelity National FinancialFNF
$2.47B-45.0%
Assured Guaranty logo
Assured GuarantyAGO
$312M+76.3%
Brighthouse Financial logo
Brighthouse FinancialBHF
$4.91B+5.1%
CNO Financial Group logo
CNO Financial GroupCNO

Other financials

Income statement

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Revenue$1.2B+30.7%
Net income$248.0M+1,281%
EPS (diluted)$1.78+990%

Balance sheet

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Total debt$2.2B+0.3%
Total equity$4.6B+6.3%
Total assets$101.03B+14.8%

Cash flow

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Operating cash flow$743.0M-22.3%

Valuation

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Market cap$3.64B-29.3%
Enterprise value$4.57B+14.4%
P/E6.8×-3.4×
P/S0.6×-0.4×

Profitability

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Net margin8.9%-1.0pp

Returns & leverage

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Return on equity11.9%-0.9pp
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 official record: F&G Annuities & Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F&G Annuities & Life's cash & equivalents?
F&G Annuities & Life (FG) reported cash & equivalents of $1.32B in Q1 2026.
How has F&G Annuities & Life's cash & equivalents changed year-over-year?
F&G Annuities & Life's cash & equivalents decreased by 59.8% year-over-year, from $3.29B to $1.32B.
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.