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F&G Annuities & Life FG Debt Repayments

Debt Repayments at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$0-100%
Fidelity National Financial logo
Fidelity National FinancialFNF
$0-100%
Brighthouse Financial logo
Brighthouse FinancialBHF
$1M
CNO Financial Group logo
CNO Financial GroupCNO
-$200M-175%
Globe Life logo
Globe LifeGL
$19.63M-85.4%
Lincoln National logo
Lincoln NationalLNC
$150M-50.0%

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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Cash & equivalents$2.1B+11.6%
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:RepaymentsOfSeniorDebt.

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

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001934850-26-000085
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Borrowings375
Debt issuance costs(11)
Payment of contingent consideration for acquisitions(7)(10)
Repayments of outstanding debt(300)
Dividends paid(75)(65)
Dividends and distributions paid to non-controlling interest shareholders(10)(8)
Purchases of treasury stock(123)(3)
Issuance of common stock269

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's debt repayments?
F&G Annuities & Life (FG) reported debt repayments of $0 in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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