NYSE · FGSNFinancialsInsurance

F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 financials

$20.25−0.39%

Close Sep 28, 2026 · split-adjusted

Quarterly Annual

Revenue

908.0MQ1 '25

1.36BQ2 '25

1.69BQ3 '25

1.76BQ4 '25

1.19BQ1 '26

1.42BQ2 '26

Net income

-25.0MQ1 '25

35.0MQ2 '25

114.0MQ3 '25

124.0MQ4 '25

244.0MQ1 '26

-81.0MQ2 '26

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
Revenue	$1.42B	$1.19B	$1.76B	$1.69B	$1.36B	$908.0M
Gross profit	$272.0M	$703.0M	$500.0M	$513.0M	$371.0M	$384.0M
Gross margin	19.1%	59.2%	28.3%	30.3%	27.2%	42.3%
Operating income	-$53.0M	$364.0M	$202.0M	$173.0M	$98.0M	$14.0M
Net income	-$81.0M	$244.0M	$124.0M	$114.0M	$35.0M	-$25.0M
Net margin	−5.7%	20.6%	7.0%	6.7%	2.6%	−2.8%
Diluted EPS	$-0.62	$1.78	$0.96	$0.85	$0.26	$-0.20
EBITDA	$130.0M	$546.0M	$385.0M	$361.0M	$262.0M	$175.0M
Operating cash flow	$1.49B	$743.0M	$1.17B	$937.0M	$1.62B	$956.0M
Free cash flow	$1.49B	$741.0M	$1.17B	$934.0M	$1.62B	$951.0M
Diluted shares	130.0M	139.0M	129.0M	139.0M	134.0M	126.0M

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