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F&G Annuities & Life FG Operating Cash Flow

Operating Cash Flow at other companies

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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%

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: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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Change in funds withheld from reinsurers1,6241,607
Net change in income taxes31(33)
Net change in other assets and other liabilities(89)(56)
Net cash provided by operating activities2,2302,576
Cash Flows from Investing Activities:
Proceeds from sales, calls and maturities of investments10,2686,109
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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