MyFinsight
Home
Blog
About
Contact
fgn: the balance sheet
Download
Download image
Gross unrealized
gains
$4M
Fixed maturity
securities,...
$268M
Gross unrealized
gains
$2M
Fixed maturity
securities,...
$421M
Gross unrealized
gains
$68M
Fixed maturity
securities,...
$2,968M
Gross unrealized
gains
$6M
Fixed maturity
securities,...
$1,575M
Gross unrealized
gains
$5M
Fixed maturity
securities,...
$596M
Gross unrealized
gains
$326M
Fixed maturity
securities,...
$24,357M
Gross unrealized
gains
$66M
Fixed maturity
securities,...
$5,480M
Gross unrealized
gains
$198M
Fixed maturity
securities,...
$18,340M
Foreign Government Debt
Securities
$238M
USGovernment Agencies Debt
Securities
$422M
Residential Mortgage Backed
Securities
$2,964M
Municipals
$1,374M
Hybrids
$582M
Corporate Debt Securities
$22,420M
Commercial Mortgage Backed
Securities
$5,342M
Asset Backed
Securities
$18,259M
Gross unrealized
losses
-$34M
Gross unrealized
losses
-$1M
Gross unrealized
losses
-$71M
Fixed maturity
securities,...
-$1M
Gross unrealized
losses
-$207M
Gross unrealized
losses
-$19M
Gross unrealized
losses
-$2,244M
Fixed maturity
securities,...
-$19M
Gross unrealized
losses
-$149M
Fixed maturity
securities,...
-$55M
Gross unrealized
losses
-$258M
Fixed maturity
securities,...
-$21M
Indefinite lived
tradenames and...
$8M
Definite lived-Customer
Relationships
$241M
Definite
lived-Trademarks Tradenames And...
$156M
Definite lived-Computer
Software Intangible...
$79M
Definite lived-Value Of
Distribution Asset
$65M
Deferred sales
inducements (dsi)
$821M
Deferred acquisition
costs (dac)
$3,495M
Value of business
acquired (voba)
$1,232M
Short-term investments
$910M
Policy loans
$136M
Other long-term
investments
$1,022M
Investments in
unconsolidated affiliates...
$4,731M
Mortgage loans, net of
allowance for credit...
$7,391M
Derivative investments
$1,222M
Preferred and equity
securities, at fair...
$104M
Preferred and equity
securities, at fair...
$248M
Fixed maturity
securities available for...
$51,601M
Deferred tax asset, net
$112M
Income taxes
receivable
$67M
Market risk benefits
asset
$242M
Other intangible
assets, net
$6,097M
Prepaid expenses and
other assets (certain...
$1,042M
Goodwill
$2,180M
Reinsurance recoverable,
net of allowance for...
$16,843M
Cash and cash
equivalents
$2,189M
Total investments
$67,365M
Total assets
$96,137M
Total liabilities and
equity
$96,137M
Total equity
$4,940M
Total liabilities
$91,197M
Non-controlling interests
$116M
Total f&g annuities &
life, inc....
$4,824M
Funds withheld for
reinsurance liabilities
$13,582M
Notes payable
$2,236M
Accounts payable and
accrued liabilities
$2,696M
Market risk benefits
liability
$830M
Future policy benefits
$10,055M
Contractholder funds
$61,798M
Treasury stock, at cost
(1,209,989 and 1,159,299...
$33M
Accumulated other
comprehensive (loss) income...
-$1,376M
Retained earnings
$2,478M
Additional
paid-in-capital
$3,755M
Back
Back
Balance Sheet
source: myfinsight.com
F&G Annuities & Life, Inc. (FGN)
F&G Annuities & Life, Inc. (FGN)