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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
141
Depreciation and amortization
175
173
174
491
(gain) loss on sales of investments and other assets and asset impairments, net
-12
-30
48
-176
(gain) on sale of f&g life re
0
14
-
-
Interest credited/index credits to contractholder account balances
858
49
-135
337
Change in market risk benefits, net
-32
-73
-19
-148
Deferred policy acquisition costs and deferred sales inducements
292
284
330
956
Charges assessed to contractholders for mortality and administration
46
115
82
248
Distributions from unconsolidated affiliates, return on investment
35
31
56
120
Stock-based compensation cost
8
9
9
22
Change in nav of limited partnerships, net
88
106
118
231
Change in valuation of derivatives, equity and preferred securities and other assets, net
302
-16
-35
179
Change in reinsurance recoverable
-7
-11
8
-3
Change in derivative collateral liabilities
319
-396
105
144
Change in future policy benefits
98
197
732
978
Change in funds withheld from reinsurers
837
787
629
2,648
Net change in income taxes
-37
68
43
-21
Net change in other assets and other liabilities
54
35
43
60
Net cash provided by operating activities
1,487
743
1,168
3,513
Proceeds from sales, calls and maturities of investments
7,436
2,832
4,702
9,592
Additions to property and equipment and capitalized software
2
2
3
12
Purchases of investment securities
7,704
3,758
6,428
16,070
Net proceeds from sales, maturities and purchases of short-term investment securities
-447
-52
118
-1,653
Other acquisitions/disposals, net of cash acquired
0
-88
0
0
Additional investments in unconsolidated affiliates
264
263
789
1,597
Net increase in policy loans
14
10
11
32
Distributions from unconsolidated affiliates, return of investment
221
122
364
330
Net change in notes receivable
-12
0
4
6
Net cash used in investing activities
108
-939
-2,287
-6,142
Borrowings
0
0
0
375
Debt issuance costs
0
0
0
11
Payment of contingent consideration for acquisitions
0
7
0
10
Net revolving credit facility (repayments) borrowings
-
-
0
-
Repayments of outstanding debt
0
0
0
300
Dividends paid
37
38
39
98
Dividends and distributions paid to non-controlling interest shareholders
6
4
5
13
Purchases of treasury stock
94
29
7
3
Issuance of preferred stock
-
-
0
0
Issuance of common stock
0
0
0
269
Contractholder account deposits
1,768
2,669
2,584
8,991
Contractholder account withdrawals
2,447
2,557
2,117
6,646
Net cash (used in) provided by financing activities
-816
34
416
2,554
Net increase (decrease) in cash and cash equivalents
779
-162
-703
-75
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
Change in funds
withheld from reinsurers
$837M
Proceeds from sales,
calls and maturities...
$7,436M
Change in derivative
collateral liabilities
$319M
Depreciation and
amortization
$175M
Change in future policy
benefits
$98M
Distributions from
unconsolidated affiliates,...
$35M
Change in market risk
benefits, net
-$32M
(gain) loss on sales of
investments and other assets...
-$12M
Stock-based compensation
cost
$8M
Change in reinsurance
recoverable
-$7M
Net proceeds from
sales, maturities and...
-$447M
Distributions from
unconsolidated affiliates,...
$221M
Net cash provided by
operating activities
$1,487M
Net cash used in
investing activities
$108M
Canceled cashflow
$894M
Canceled cashflow
$7,996M
Net increase
(decrease) in cash and cash...
$779M
Canceled cashflow
$816M
Change in valuation of
derivatives, equity and...
$302M
Deferred policy
acquisition costs and...
$292M
Change in nav of limited
partnerships, net
$88M
Net earnings
-$75M
Net change in other
assets and other...
$54M
Charges assessed to
contractholders for mortality...
$46M
Net change in income
taxes
-$37M
Contractholder account
deposits
$1,768M
Purchases of investment
securities
$7,704M
Additional investments in
unconsolidated affiliates
$264M
Net increase in
policy loans
$14M
Net change in notes
receivable
-$12M
Additions to property and
equipment and capitalized...
$2M
Net cash (used in)
provided by financing...
-$816M
Canceled cashflow
$1,768M
Contractholder account
withdrawals
$2,447M
Purchases of treasury
stock
$94M
Dividends paid
$37M
Dividends and
distributions paid to...
$6M
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F&G Annuities & Life, Inc. (FGSN)
F&G Annuities & Life, Inc. (FGSN)