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F&G Annuities & Life FG Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$0-100%
BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$17M
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Calumet, Inc. logo
Calumet, Inc.CLMT
$538.3M-35.8%
Murphy Oil logo
Murphy OilMUR
$175M-30.0%

Other financials

Income statement

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Revenue$1.2B+30.7%
Net income$248.0M+1,281%
EPS (diluted)$1.78+990%

Balance sheet

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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

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Operating cash flow$743.0M-22.3%

Valuation

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Market cap$3.69B-29.3%

Profitability

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Net margin8.9%-1.0pp

Returns & leverage

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Return on equity11.9%-0.9pp
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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
F&G Annuities & Life (FG) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has F&G Annuities & Life's proceeds from long term lines of credit changed year-over-year?
F&G Annuities & Life's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $375M to $0.
What is the long-term trend for F&G Annuities & Life's proceeds from long term lines of credit?
Over 2 years (2021 to 2024), F&G Annuities & Life's proceeds from long term lines of credit has grown at a 62.0% compound annual growth rate (CAGR), from $400M to $1.05B.
What does proceeds from long term lines of credit mean?
This metric tracks the cash inflows generated from drawing down on long-term debt facilities or credit lines. It serves as a measure of the company's access to external financing to support operations, investments, or debt refinancing. High utilization may indicate a need for liquidity, while availability reflects financial flexibility.