F&G Annuities & Life, Inc. (FGN)

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F&G Annuities & Life, Inc.

FGN • CIK 0001934850

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Direct Premiums Written	$2,413,000	$2,860,000	$2,795,000	$2,571,000
Net Investment Income	$2,211,000	$2,719,000	$2,837,000	$2,930,000
Insurance Commissions and Fees	—	$81,000	$89,000	$86,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-58,000	$778,000	$323,000	$521,000
Gain (Loss) on Investments	$-124,000	$84,000	$10,000	$480,000
Income Tax Expense (Benefit)	$23,000	$136,000	$52,000	$97,000
Revenues	$4,500,000	$5,744,000	$5,731,000	$6,067,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$642,000	$271,000	$424,000
Net Income (Loss) Attributable to Noncontrolling Interest	—	$3,000	$6,000	$6,000
Net Income (Loss) Attributable to Parent	$-58,000	$639,000	$265,000	$418,000
Preferred Stock Dividends, Income Statement Impact	—	$17,000	$17,000	$17,000
Net Income (Loss) Available to Common Stockholders, Basic	—	$622,000	$248,000	$401,000
Market Risk Benefit, Change in Fair Value, Gain (Loss)	$-95,000	$25,000	$-167,000	$-167,000
Depreciation, Depletion and Amortization, Nonproduction	$412,000	$569,000	$665,000	$702,000
Labor and Related Expense	$232,000	$296,000	$293,000	$286,000
Other Cost and Expense, Operating	$146,000	$203,000	$156,000	$147,000
InterestExpenseOperating	—	—	$164,000	$165,000
Weighted Average Number of Shares Outstanding, Basic	124,000,000	125,000,000	131,000,000	132,000,000
Weighted Average Number of Shares Outstanding, Diluted	124,000,000	131,000,000	132,000,000	132,000,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	—	5,000,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,563,000	$2,264,000	$1,486,000	$2,103,000
Reinsurance Recoverables, Including Reinsurance Premium Paid	$8,960,000	$13,369,000	$17,545,000	$20,876,000
Goodwill	$1,749,000	$2,179,000	$2,180,000	$2,124,000
Prepaid Expense and Other Assets	$931,000	$1,059,000	$1,052,000	$1,142,000
Other Intangible Assets, Net	$200,000	$5,572,000	$6,275,000	$6,536,000
MarketRiskBenefitAssetAmount	$88,000	$189,000	$285,000	$364,000
Income Taxes Receivable	$27,000	$0	$83,000	$81,000
Deferred Income Tax Assets, Net	$388,000	$299,000	$82,000	$85,000
Assets	$70,202,000	$85,040,000	$98,430,000	$103,592,000
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$40,419,000	$46,317,000	$52,700,000	$52,228,000
Derivative Asset	$797,000	$792,000	$1,148,000	$1,305,000
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$5,336,000	$5,926,000	$7,891,000	$9,265,000
Equity Method Investments	$3,071,000	$3,565,000	$4,878,000	$5,065,000
Other Long-term Investments	$608,000	$580,000	$1,294,000	$1,315,000
Loans, Gross, Insurance Policy	—	$104,000	$147,000	$171,000
Other Short-term Investments	$1,452,000	$2,410,000	$1,043,000	$545,000
Investments	$52,289,000	$60,109,000	$69,442,000	$70,281,000
Policyholder Account Balance	$48,798,000	$56,404,000	$62,726,000	$64,398,000
Liability for Future Policy Benefit, before Reinsurance	$7,050,000	$8,749,000	$10,755,000	$10,856,000
MarketRiskBenefitLiabilityAmount	$403,000	$549,000	$903,000	$1,102,000
Accounts Payable and Accrued Liabilities	$2,011,000	$2,219,000	$2,701,000	$2,846,000
Accrued Income Taxes	—	$5,000	$0	$0
Long-term Debt	$1,754,000	$2,171,000	$2,237,000	$2,239,000
Funds Held under Reinsurance Agreements, Liability	$7,083,000	$10,867,000	$14,191,000	$17,457,000
Liabilities	$67,099,000	$80,964,000	$93,513,000	$98,898,000
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$3,185,000	$3,464,000	$3,764,000	$3,765,000
Retained Earnings (Accumulated Deficit)	$1,926,000	$2,440,000	$2,568,000	$2,665,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,990,000	$-1,923,000	$-1,488,000	$-1,658,000
Treasury Stock, Value	$18,000	$30,000	$40,000	$163,000
Stockholders' Equity Attributable to Parent	$3,103,000	$3,951,000	$4,804,000	$4,609,000
Stockholders' Equity Attributable to Noncontrolling Interest	—	$125,000	$113,000	$85,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$4,076,000	$4,917,000	$4,694,000
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$43,601,000	$49,729,000	$55,292,000	$55,206,000
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$35,000	$62,000	$104,000	$71,000
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$66,000	$70,000	$86,000	$108,000
Equity Method Investments, Fair Value Disclosure	$285,000	$272,000	$270,000	$267,000
Reinsurance Recoverable, Allowance for Credit Loss	$21,000	$20,000	$18,000	$19,000
Notes Receivable, Fair Value Disclosure	—	$11,000	$24,000	$0
Preferred Stock, Shares Authorized	—	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	—	0	—	5,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	126,332,142	126,792,844	135,610,292	130,940,695
Common Stock, Shares, Issued	127,234,902	127,952,143	137,056,106	137,004,894
Treasury Stock, Common, Shares	—	—	1,445,814	6,064,199
Present Value of Future Insurance Profits, Net	$1,446,000	$1,349,000	$1,196,000	$1,127,000
Deferred Sale Inducement Cost	$346,000	$625,000	$891,000	$1,014,000
Accrued Salaries	$99,000	$116,000	$106,000	$71,000
Accrued Employee Benefits	$60,000	$67,000	$75,000	$83,000
Contract with Customer, Liability	$270,000	$401,000	$551,000	$633,000
Accounts Payable, Trade	$297,000	$147,000	$199,000	$204,000
Operating Lease, Liability	$11,000	$10,000	$12,000	$11,000
PayableInvestmentPurchase	$21,000	$100,000	$102,000	$227,000
Business Combination, Contingent Consideration, Liability	—	$74,000	$72,000	$62,000
Interest Payable, Current	—	$31,000	$34,000	$34,000
Derivative Liability, Current	—	$10,000	$12,000	$41,000
Other Accrued Liabilities	$208,000	$198,000	$195,000	$227,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$642,000	$271,000	$424,000
Net Cash Provided by (Used in) Operating Activities	$5,834,000	$5,999,000	$4,681,000	$4,335,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$603,000	$701,000	$-778,000	$219,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,563,000	$2,264,000	$1,486,000	$-483,000
Depreciation, Depletion and Amortization	$412,000	$569,000	$665,000	$702,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$5,279,000	$11,260,000	$14,294,000	$18,453,000
Payments to Acquire Debt Securities, Available-for-sale	$13,345,000	$16,922,000	$22,498,000	$22,709,000
Market Risk Benefit, Change in Fair Value, Gain (Loss)	$-95,000	$25,000	$-167,000	$-167,000
Payments for (Proceeds from) Short-term Investments	$28,000	$1,103,000	$-1,535,000	$-232,000
Payments to Acquire Equity Method Investments	$1,137,000	$1,114,000	$2,386,000	$1,836,000
Proceeds from Equity Method Investment, Distribution	$104,000	$108,000	$176,000	$157,000
Payments for (Proceeds from) Policy Loans	—	$33,000	$43,000	$46,000
Share-based Payment Arrangement, Expense	$23,000	$29,000	$31,000	$34,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	$340,000	$478,000	$694,000	$857,000
Payments to Acquire Notes Receivable	—	$13,000	$10,000	$10,000
Unrealized Gain (Loss) on Investments	$347,000	$-60,000	$144,000	$525,000
Net Cash Provided by (Used in) Investing Activities	$-8,918,000	$-7,953,000	$-8,429,000	$-4,987,000
Proceeds from Long-term Lines of Credit	$845,000	$1,050,000	$375,000	$0
Payments of Debt Issuance Costs	$16,000	$20,000	$11,000	$0
Payment for Contingent Consideration Liability, Financing Activities	—	—	$10,000	$7,000
Proceeds from (Repayments of) Other Long-term Debt	$-185,000	$-365,000	$0	$0
Repayments of Senior Debt	—	$250,000	$300,000	$0
Payments of Ordinary Dividends	—	$121,000	$137,000	$147,000
Payments for Repurchase of Common Stock	$18,000	$12,000	$10,000	$130,000
Proceeds from Issuance of Convertible Preferred Stock	—	$250,000	$0	$0
Proceeds from Issuance of Common Stock	—	—	$269,000	$0
Proceeds from Annuities and Investment Certificates	$7,787,000	$10,147,000	$11,575,000	$10,512,000
Repayments of Annuities and Investment Certificates	$4,625,000	$8,010,000	$8,763,000	$9,337,000
Net Cash Provided by (Used in) Financing Activities	$3,687,000	$2,655,000	$2,970,000	$871,000
Increase (Decrease) in Reinsurance Recoverable	$-94,000	$19,000	$5,000	$-18,000
Increase (Decrease) in Future Policy Benefit Reserves	$1,325,000	$1,853,000	$1,710,000	$1,457,000
Increase (Decrease) in Reinsurance Payables	$3,386,000	$3,795,000	$3,277,000	$3,294,000
Increase (Decrease) in Income Taxes Payable	$-4,000	$103,000	$22,000	$86,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-491,000	$264,000	$103,000	$136,000

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Import this data to Google Sheets with:

=jivedata("FGN","financials")

Full statements spill as a table. For one cell: =jivedata("FGN","Revenue") or =jivedata("FGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.