F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 financials
$23.91−1.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '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 margin | 19.1% | 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 shares | 130.0M | 139.0M | 129.0M | 139.0M | 134.0M | 126.0M | 139.0M | 124.0M | 131.0M | 130.0M | 121.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 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