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F&G Annuities & Life FG Investing Cash Flow

Investing Cash Flow at other companies

Prudential Financial logo
Prudential FinancialPRU
-$7.27B-24.8%
Corebridge Financial logo
Corebridge FinancialCRBG
-$2.53B+34.6%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$945M-20.4%
Assured Guaranty logo
Assured GuarantyAGO
-$60M-145%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$97M-187%
CNO Financial Group logo
CNO Financial GroupCNO
-$603.7M-394%

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: F&G Annuities & Life’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001934850-26-000057
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Net increase in policy loans(10)(11)
Distributions from unconsolidated affiliates, return of investment12281
Net change in notes receivable1
Net cash used in investing activities(939)(809)
Cash Flows from Financing Activities:
Borrowings375
Debt issuance costs(11)
Payment of contingent consideration for acquisitions(7)(10)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's investing cash flow?
F&G Annuities & Life (FG) reported investing cash flow of -$939M in Q1 2026.
How has F&G Annuities & Life's investing cash flow changed year-over-year?
F&G Annuities & Life's investing cash flow decreased by 16.1% year-over-year, from -$809M to -$939M.
What is the long-term trend for F&G Annuities & Life's investing cash flow?
Over 4 years (2021 to 2025), F&G Annuities & Life's investing cash flow has grown at a 5.3% compound annual growth rate (CAGR), from -$6.86B to -$8.43B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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