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F&G Annuities & Life FG Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$121.71B+3.2%
Assured Guaranty logo
Assured GuarantyAGO
$3.75B+6.1%
Fidelity National Financial logo
Fidelity National FinancialFNF
CNO Financial Group logo
CNO Financial GroupCNO
Globe Life logo
Globe LifeGL
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA

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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Cash & equivalents$1.3B-59.8%
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$3.69B-29.3%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
F&G Annuities & Life (FG) reported cash, cash equivalents, and marketable securities of $30.45B in Q1 2026.
How has F&G Annuities & Life's cash, cash equivalents, and marketable securities changed year-over-year?
F&G Annuities & Life's cash, cash equivalents, and marketable securities increased by 10.9% year-over-year, from $27.45B to $30.45B.
What is the long-term trend for F&G Annuities & Life's cash, cash equivalents, and marketable securities?
Over 3 years (2022 to 2025), F&G Annuities & Life's cash, cash equivalents, and marketable securities has grown at a -5.2% compound annual growth rate (CAGR), from $28.54B to $24.33B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.