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F&G Annuities & Life FG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

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-1.3×-22.6×

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1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

Revenue$1.2B+30.7%

Net income$248.0M+1,281%

EPS (diluted)$1.78+990%

Balance sheet

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

Operating cash flow$743.0M-22.3%

Valuation

Market cap$3.5B-29.3%

Profitability

Net margin8.9%-1.0pp

Returns & leverage

Return on equity11.9%-0.9pp

Debt / equity0.5×0.0×

Where this comes from

Calculated from F&G Annuities & Life’s reported figures.

$2.2Btotal debt−$1.3Bcash and equivalents=$925M

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 net debt?: F&G Annuities & Life (FG) reported net debt of $925M in Q1 2026.
How has F&G Annuities & Life's net debt changed year-over-year?: F&G Annuities & Life's net debt increased by 188.1% year-over-year, from -$1.05B to $925M.
What is the long-term trend for F&G Annuities & Life's net debt?: Over 4 years (2021 to 2025), F&G Annuities & Life's net debt has grown at a 8.9% compound annual growth rate (CAGR), from -$542M to $763M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.