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F&G Annuities & Life FG Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$945M-188%
Brighthouse Financial logo
Brighthouse FinancialBHF
$33M+110%
Globe Life logo
Globe LifeGL
-$130.92M-367%
American International Group logo
American International GroupAIG

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
F&G Annuities & Life (FG) reported payments for (proceeds from) short-term investments of -$52M in Q1 2026.
How has F&G Annuities & Life's payments for (proceeds from) short-term investments changed year-over-year?
F&G Annuities & Life's payments for (proceeds from) short-term investments increased by 97.2% year-over-year, from -$1.86B to -$52M.
What is the long-term trend for F&G Annuities & Life's payments for (proceeds from) short-term investments?
Over 2 years (2021 to 2023), F&G Annuities & Life's payments for (proceeds from) short-term investments has grown at a -37.2% compound annual growth rate (CAGR), from -$71M to $28M.
What does payments for (proceeds from) short-term investments mean?
This metric tracks the net cash flow resulting from the purchase and sale of short-term financial instruments, typically with maturities of one year or less. It serves as a liquidity management tool, indicating how the company deploys excess cash to earn interest while maintaining flexibility. A net outflow suggests cash is being parked in liquid assets, while a net inflow indicates the liquidation of these positions.