MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,421M
Net Income
-$81M
Net Profit Margin
-5.70%
EPS
-$0.62
Unit: Million (M) dollars
Revenue Breakdown
Debt Securities
Life insurance premiums and othe...
Unrealized losss (gaines) on cer...
Others
Revenue Breakdown
gross investment income
recognized losss and (gaines), n...
life-contingent pension risk tra...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,421
1,187
1,765
1,694
Benefits and other changes in policy reserves remeasurement (losses) gains
1,149
484
1,265
1,181
Market risk benefit losses (gains)
-32
-73
-19
-43
Depreciation and amortization
175
173
174
180
Personnel costs
77
60
70
79
Other operating expenses
41
33
35
38
Interest expense
41
41
41
42
Total benefits and expenses
1,515
864
1,604
1,563
Earnings (loss) before income taxes
-94
323
161
131
Income tax (benefit) expense
-19
74
31
11
Net earnings (loss)
-75
249
130
120
Less non-controlling interests
1
1
2
2
Net earnings (loss) attributable to f&g
-76
248
128
118
Less preferred stock dividend
5
4
4
4
Net earnings (loss) attributable to f&g common shareholders
-81
244
124
114
Basic EPS
-0.62
1.83
0.939
0.86
Diluted EPS
-0.62
1.78
0.961
0.85
Basic Average Shares
130,000,000
133,000,000
132,000,000
133,000,000
Diluted Average Shares
130,000,000
139,000,000
129,000,000
139,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Net earnings (loss)
attributable to f&g common...
-$81M
(-331.43%↓ Y/Y)
Debt Securities
$540M
Mortgage Loans
$118M
Limited Partnership
$83M
Other Aggregated
Investments
$25M
Invested Cash And Short
Term Investments
$15M
Common Stock
$4M
Preferred Stock
$4M
Unrealized losss (gaines)
on certain...
$352M
Realized gains (losses)
on certain...
$139M
Change in fair value of
other derivatives and...
$4M
Net earnings (loss)
attributable to f&g
-$76M
(-290.00%↓ Y/Y)
Less preferred stock
dividend
$5M
(0.00%↑ Y/Y)
Gross investment
income
$789M
Net
realized/unrealized gains (losses)...
$412M
Change in allowance for
expected credit losses
$9M
Net
realized/unrealized gains (losses)...
$6M
Change in fair value of
reinsurance related...
-$83M
Net earnings (loss)
-$75M
(-278.57%↓ Y/Y)
Less
non-controlling interests
$1M
(-50.00%↓ Y/Y)
Income tax (benefit)
expense
-$19M
(-226.67%↓ Y/Y)
Interest and investment
income
$718M
(5.28%↑ Y/Y)
Life insurance
premiums and other fees
$394M
(-35.20%↓ Y/Y)
Recognized gains and
(losses), net
$290M
(468.63%↑ Y/Y)
Owned distribution
revenues
$19M
(-17.39%↓ Y/Y)
Investment expense
$71M
Net
realized/unrealized (gaines) losss...
-$132M
Net
realized/unrealized (losses)...
-$5M
Earnings (loss) before
income taxes
-$94M
(-264.91%↓ Y/Y)
Total revenues
$1,421M
(4.18%↑ Y/Y)
Total benefits and
expenses
$1,515M
(15.91%↑ Y/Y)
Benefits and other
changes in policy...
$1,149M
(15.71%↑ Y/Y)
Depreciation and
amortization
$175M
(10.76%↑ Y/Y)
Personnel costs
$77M
(0.00%↑ Y/Y)
Interest expense
$41M
(0.00%↑ Y/Y)
Other operating
expenses
$41M
(-2.38%↓ Y/Y)
Market risk benefit
losses (gains)
-$32M
(-900.00%↓ Y/Y)
Buy us a coffee
F&G Annuities & Life, Inc. (FG)
F&G Annuities & Life, Inc. (FG)