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F&G Annuities & Life FG Financing Cash Flow

Financing Cash Flow at other companies

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-$66M+58.0%
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$598.8M+358%

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:NetCashProvidedByUsedInFinancingActivities.

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
Purchases of treasury stock(123)(3)
Issuance of common stock269
Contractholder account deposits4,4375,500
Contractholder account withdrawals(5,004)(4,430)
Net cash (used in) provided by financing activities(782)1,317
Net increase (decrease) in cash and cash equivalents617(380)
Cash and cash equivalents at beginning of period1,4862,264
Cash and cash equivalents at end of period$2,103$1,884

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's financing cash flow?
F&G Annuities & Life (FG) reported financing cash flow of -$816M in Q2 2026.
How has F&G Annuities & Life's financing cash flow changed year-over-year?
F&G Annuities & Life's financing cash flow decreased by 287.6% year-over-year, from $435M to -$816M.
What is the long-term trend for F&G Annuities & Life's financing cash flow?
Over 4 years (2021 to 2025), F&G Annuities & Life's financing cash flow has grown at a -14.8% compound annual growth rate (CAGR), from $5.64B to $2.97B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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