EdgarLookup

F&G Annuities & Life, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that F&G Annuities & Life, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
4.6%
Profit Margin
Net income ÷ revenue
0.3%
Return on Assets
Net income ÷ assets
19.47x
Debt-to-Equity
Total liabilities ÷ equity
-0.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.73B Feb 26, 2026
FY2025 Dec 31, 2024 $5.74B Feb 26, 2026
FY2025 Dec 31, 2023 $4.50B Feb 26, 2026
FY2024 Dec 31, 2022 $2.35B Feb 28, 2025
FY2023 Dec 31, 2021 $3.97B Feb 29, 2024
FY2022 Dec 31, 2020 $1.23B Feb 27, 2023
FY2022 May 31, 2020 $155.00M Feb 27, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $265.00M Feb 26, 2026
FY2025 Dec 31, 2024 $639.00M Feb 26, 2026
FY2025 Dec 31, 2023 ($58.00M) Feb 26, 2026
FY2024 Dec 31, 2022 $635.00M Feb 28, 2025
FY2023 Dec 31, 2021 $1.24B Feb 29, 2024
FY2022 Dec 31, 2020 $136.00M Feb 27, 2023
FY2022 May 31, 2020 ($314.00M) Feb 27, 2023

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.68B Feb 26, 2026
FY2025 Dec 31, 2024 $6.00B Feb 26, 2026
FY2025 Dec 31, 2023 $5.83B Feb 26, 2026
FY2024 Dec 31, 2022 $3.17B Feb 28, 2025
FY2023 Dec 31, 2021 $1.87B Feb 29, 2024
FY2022 Dec 31, 2020 $287.00M Feb 27, 2023
FY2022 May 31, 2020 ($224.00M) Feb 27, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $98.43B Feb 26, 2026
FY2025 Dec 31, 2024 $84.93B Feb 26, 2026
FY2024 Dec 31, 2023 $70.20B Feb 28, 2025
FY2023 Dec 31, 2022 $54.63B Feb 29, 2024
FY2022 Dec 31, 2021 $48.73B Feb 27, 2023

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $93.51B Feb 26, 2026
FY2025 Dec 31, 2024 $80.86B Feb 26, 2026
FY2024 Dec 31, 2023 $67.10B Feb 28, 2025
FY2023 Dec 31, 2022 $52.22B Feb 29, 2024
FY2022 Dec 31, 2021 $44.25B Feb 27, 2023

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.80B Feb 26, 2026
FY2025 Dec 31, 2024 $3.95B Feb 26, 2026
FY2024 Dec 31, 2023 $3.10B Feb 28, 2025
FY2023 Dec 31, 2022 $2.41B Feb 29, 2024
FY2023 Dec 31, 2021 $5.03B Feb 29, 2024
FY2023 Dec 31, 2020 $4.07B Feb 29, 2024
FY2022 May 31, 2020 $2.74B Feb 27, 2023
FY2022 Dec 31, 2019 $2.59B Feb 27, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.18B Feb 26, 2026
FY2025 Dec 31, 2024 $2.18B Feb 26, 2026
FY2024 Dec 31, 2023 $1.75B Feb 28, 2025
FY2023 Dec 31, 2022 $1.75B Feb 29, 2024
FY2022 Dec 31, 2021 $1.76B Feb 27, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.57B Feb 26, 2026
FY2025 Dec 31, 2024 $2.44B Feb 26, 2026
FY2024 Dec 31, 2023 $1.93B Feb 28, 2025
FY2023 Dec 31, 2022 $2.06B Feb 29, 2024
FY2022 Dec 31, 2021 $1.00B Feb 27, 2023

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.49B Feb 26, 2026
FY2025 Dec 31, 2024 $2.26B Feb 26, 2026
FY2024 Dec 31, 2023 $1.56B Feb 28, 2025
FY2023 Dec 31, 2022 $960.00M Feb 29, 2024
FY2022 Dec 31, 2021 $1.53B Feb 27, 2023

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.24B Feb 26, 2026
FY2025 Dec 31, 2024 $2.17B Feb 26, 2026
FY2024 Dec 31, 2023 $1.75B Feb 28, 2025
FY2023 Dec 31, 2022 $1.11B Feb 29, 2024
FY2022 Dec 31, 2021 $977.00M Feb 27, 2023

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 26, 2026
FY2025 Dec 31, 2024 4 Feb 26, 2026
FY2025 Dec 31, 2023 0 Feb 26, 2026
FY2024 Dec 31, 2022 5 Feb 28, 2025
FY2023 Dec 31, 2021 11 Feb 29, 2024
FY2022 Dec 31, 2020 1 Feb 27, 2023
FY2022 May 31, 2020 (1) Feb 27, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 26, 2026
FY2025 Dec 31, 2024 4 Feb 26, 2026
FY2025 Dec 31, 2023 0 Feb 26, 2026
FY2024 Dec 31, 2022 5 Feb 28, 2025
FY2023 Dec 31, 2021 11 Feb 29, 2024
FY2022 Dec 31, 2020 1 Feb 27, 2023
FY2022 May 31, 2020 (1) Feb 27, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 135.61M Feb 26, 2026
FY2025 Dec 31, 2024 126.79M Feb 26, 2026
FY2025 Dec 31, 2023 126.33M Feb 26, 2026
FY2025 Dec 31, 2022 126.41M Feb 26, 2026
FY2024 Dec 31, 2021 105.00M Feb 28, 2025

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $101.00M Feb 29, 2024
FY2023 Dec 31, 2022 $0 Feb 29, 2024
FY2023 Dec 31, 2021 $0 Feb 29, 2024