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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$779M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales, calls and m...
Contractholder account deposits
Interest credited/index credits ...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Contractholder account withdrawa...
Change in valuation of derivativ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
-75
249
130
120
Depreciation and amortization
175
173
174
180
(gain) loss on sales of investments and other assets and asset impairments, net
-12
-30
48
-59
(gain) on sale of f&g life re
0
14
-
-
Interest credited/index credits to contractholder account balances
858
49
-135
-271
Change in market risk benefits, net
-32
-73
-19
-43
Deferred policy acquisition costs and deferred sales inducements
292
284
330
311
Charges assessed to contractholders for mortality and administration
46
115
82
83
Distributions from unconsolidated affiliates, return on investment
35
31
56
35
Stock-based compensation cost
8
9
9
8
Change in nav of limited partnerships, net
88
106
118
105
Change in valuation of derivatives, equity and preferred securities and other assets, net
302
-16
-35
274
Change in reinsurance recoverable
-7
-11
8
-8
Change in derivative collateral liabilities
319
-396
105
49
Change in future policy benefits
98
197
732
430
Change in funds withheld from reinsurers
837
787
629
1,041
Net change in income taxes
-37
68
43
12
Net change in other assets and other liabilities
54
35
43
4
Net cash provided by operating activities
1,487
743
1,168
937
Proceeds from sales, calls and maturities of investments
7,436
2,832
4,702
3,483
Additions to property and equipment and capitalized software
2
2
3
3
Purchases of investment securities
7,704
3,758
6,428
4,819
Net proceeds from sales, maturities and purchases of short-term investment securities
-447
-52
118
149
Other acquisitions/disposals, net of cash acquired
0
-88
0
0
Additional investments in unconsolidated affiliates
264
263
789
520
Net increase in policy loans
14
10
11
11
Distributions from unconsolidated affiliates, return of investment
221
122
364
150
Net change in notes receivable
-12
0
4
6
Net cash used in investing activities
108
-939
-2,287
-1,869
Borrowings
0
0
0
375
Debt issuance costs
0
0
0
0
Payment of contingent consideration for acquisitions
0
7
0
0
Net revolving credit facility (repayments) borrowings
-
-
0
-
Repayments of outstanding debt
0
0
0
0
Dividends paid
37
38
39
33
Dividends and distributions paid to non-controlling interest shareholders
6
4
5
5
Purchases of treasury stock
94
29
7
0
Issuance of preferred stock
-
-
0
0
Issuance of common stock
0
0
0
0
Contractholder account deposits
1,768
2,669
2,584
3,491
Contractholder account withdrawals
2,447
2,557
2,117
2,216
Net cash (used in) provided by financing activities
-816
34
416
1,237
Net increase (decrease) in cash and cash equivalents
779
-162
-703
305
Cash and cash equivalents at beginning of period
1,324
1,486
2,189
2,264
Cash and cash equivalents at end of period
2,103
1,324
1,486
2,189
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Interest credited/index
credits to...
$858M
(41.12%↑ Y/Y)
Change in funds
withheld from reinsurers
$837M
(-47.92%↓ Y/Y)
Proceeds from sales,
calls and maturities...
$7,436M
(21.72%↑ Y/Y)
Change in derivative
collateral liabilities
$319M
(235.79%↑ Y/Y)
Depreciation and
amortization
$175M
(-43.73%↓ Y/Y)
Change in future policy
benefits
$98M
(-82.12%↓ Y/Y)
Distributions from
unconsolidated affiliates,...
$35M
(-58.82%↓ Y/Y)
Change in market risk
benefits, net
-$32M
(69.52%↑ Y/Y)
(gain) loss on sales of
investments and other assets...
-$12M
(89.74%↑ Y/Y)
Stock-based compensation
cost
$8M
(-42.86%↓ Y/Y)
Change in reinsurance
recoverable
-$7M
(-240.00%↓ Y/Y)
Net proceeds from
sales, maturities and...
-$447M
(75.19%↑ Y/Y)
Distributions from
unconsolidated affiliates,...
$221M
(22.78%↑ Y/Y)
Net cash provided by
operating activities
$1,487M
(-42.27%↓ Y/Y)
Net cash used in
investing activities
$108M
(102.53%↑ Y/Y)
Canceled cashflow
$894M
Canceled cashflow
$7,996M
Net increase
(decrease) in cash and cash...
$779M
(305.00%↑ Y/Y)
Canceled cashflow
$816M
Change in valuation of
derivatives, equity and...
$302M
(417.89%↑ Y/Y)
Deferred policy
acquisition costs and...
$292M
(-54.73%↓ Y/Y)
Change in nav of limited
partnerships, net
$88M
(-30.16%↓ Y/Y)
Net earnings
-$75M
(-457.14%↓ Y/Y)
Net change in other
assets and other...
$54M
(-3.57%↓ Y/Y)
Charges assessed to
contractholders for mortality...
$46M
(-72.12%↓ Y/Y)
Net change in income
taxes
-$37M
(-12.12%↓ Y/Y)
Contractholder account
deposits
$1,768M
(-67.85%↓ Y/Y)
Purchases of investment
securities
$7,704M
(-31.53%↓ Y/Y)
Additional investments in
unconsolidated affiliates
$264M
(-75.49%↓ Y/Y)
Net increase in
policy loans
$14M
(-33.33%↓ Y/Y)
Net change in notes
receivable
-$12M
(-300.00%↓ Y/Y)
Additions to property and
equipment and capitalized...
$2M
(-77.78%↓ Y/Y)
Net cash (used in)
provided by financing...
-$816M
(-161.96%↓ Y/Y)
Canceled cashflow
$1,768M
Contractholder account
withdrawals
$2,447M
(-44.76%↓ Y/Y)
Purchases of treasury
stock
$94M
(3033.33%↑ Y/Y)
Dividends paid
$37M
(-43.08%↓ Y/Y)
Dividends and
distributions paid to...
$6M
(-25.00%↓ Y/Y)
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F&G Annuities & Life, Inc. (FG)
F&G Annuities & Life, Inc. (FG)