NYSE · FGNFinancialsInsurance

F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 financials

$23.91−1.52%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '26
Jun 30
Q1 '26
Mar 31
Q4 '25
Dec 31
Q3 '25
Sep 30
Q2 '25
Jun 30
Q1 '25
Mar 31
Q4 '24
Dec 31
Q3 '24
Sep 30
Q2 '24
Jun 30
Q1 '24
Mar 31
Q4 '23
Dec 31
Revenue$1.42B$1.19B$1.76B$1.69B$1.36B$908.0M$1.56B$1.44B$1.17B$1.57B$1.61B
Gross profit$272.0M$703.0M$500.0M$513.0M$371.0M$384.0M$632.0M$349.0M$564.0M$419.0M-$20.0M
Gross margin19.1%59.2%28.3%30.3%27.2%42.3%40.5%24.2%48.1%26.7%−1.2%
Operating income-$53.0M$364.0M$202.0M$173.0M$98.0M$14.0M$450.0M$6.0M$282.0M$172.0M-$349.0M
Net income-$81.0M$244.0M$124.0M$114.0M$35.0M-$25.0M$323.0M-$10.0M$198.0M$111.0M-$299.0M
Net margin−5.7%20.6%7.0%6.7%2.6%−2.8%20.7%−0.7%16.9%7.1%−18.5%
Diluted EPS$-0.62$1.78$0.96$0.85$0.26$-0.20$2.32$-0.08$1.55$0.88$-2.47
EBITDA$130.0M$546.0M$385.0M$361.0M$262.0M$175.0M$610.0M$160.0M$436.0M$302.0M-$349.0M
Operating cash flow$1.49B$743.0M$1.17B$937.0M$1.62B$956.0M$1.32B$2.09B$1.05B$1.53B$2.22B
Free cash flow$1.49B$741.0M$1.17B$934.0M$1.62B$951.0M$1.31B$2.08B$1.05B$1.53B$2.22B
Diluted shares130.0M139.0M129.0M139.0M134.0M126.0M139.0M124.0M131.0M130.0M121.0M

Balance sheet

Period endJun 30Mar 31Dec 31Sep 30Jun 30Mar 31
Cash & equivalents$2.10B$1.32B$1.49B$2.19B$1.88B$3.29B
Short-term investments$0.00$0.00$0.00$0.00$0.00$0.00
Total debt$2.24B$2.24B$2.24B$2.24B$2.23B$2.23B
Total assets$103.59B$101.03B$98.43B$96.14B$91.82B$88.01B
Total liabilities$98.90B$96.28B$93.51B$91.20B$87.26B$83.52B
Shareholders' equity$4.69B$4.75B$4.92B$4.94B$4.56B$4.49B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology