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F&G Annuities & Life FG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Change in funds withheld from reinsurers | 1,624 | 1,607 |
| Net change in income taxes | 31 | (33) |
| Net change in other assets and other liabilities | (89) | (56) |
| Net cash provided by operating activities | 2,230 | 2,576 |
| Cash Flows from Investing Activities: | ||
| Proceeds from sales, calls and maturities of investments | 10,268 | 6,109 |
| Additions to property and equipment and capitalized software | (4) | (9) |
| Purchases of investment securities | (11,462) | (11,251) |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's operating cash flow?
- F&G Annuities & Life (FG) reported operating cash flow of $1.49B in Q2 2026.
- How has F&G Annuities & Life's operating cash flow changed year-over-year?
- F&G Annuities & Life's operating cash flow decreased by 8.2% year-over-year, from $1.62B to $1.49B.
- What is the long-term trend for F&G Annuities & Life's operating cash flow?
- Over 4 years (2021 to 2025), F&G Annuities & Life's operating cash flow has grown at a 25.8% compound annual growth rate (CAGR), from $1.87B to $4.68B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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