F&G Annuities & Life Quarterly Balance Sheet
NYSE: FGFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
F&G Annuities & Life financial position
As of Jun 30, 2026, F&G Annuities & Life reported total assets of $103.59 billion, up 12.8% from a year earlier against total liabilities of $98.90 billion. Shareholders' equity stood at $4.61 billion, or 4.4% of assets. The company held $2.10 billion in cash and equivalents against $2.24 billion of debt, a net debt position of $136.0 million.
Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
F&G Annuities & Life balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.10B | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 3.53B | 2.37B | 1.56B | 1.74B |
| Goodwill | 2.12B | 2.12B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.02B | 2.02B | 1.75B | 1.75B |
| Intangible Assets | — | — | 551.00M | — | — | — | 562.00M | — | — | — | 200.00M | 4.00B |
| Total Assets | 103.59B | 101.03B | 98.43B | 96.14B | 91.82B | 88.01B | 84.93B | 84.12B | 78.51B | 74.43B | 70.20B | 63.62B |
| Long-Term Debt | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.17B | 2.04B | 2.04B | 1.75B | 1.75B | 1.57B |
| Total Liabilities | 98.90B | 96.28B | 93.51B | 91.20B | 87.26B | 83.52B | 80.86B | 79.65B | 74.72B | 70.75B | 67.10B | 61.25B |
| Shareholders' Equity | 4.61B | 4.64B | 4.80B | 4.82B | 4.44B | 4.36B | 3.95B | 4.35B | 3.65B | 3.55B | 3.10B | 2.37B |
| Retained Earnings | 2.67B | 2.78B | 2.57B | 2.48B | 2.39B | 2.39B | 2.44B | 2.15B | 2.18B | 2.01B | 1.93B | 2.25B |
| Total Debt | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.17B | 2.04B | 2.04B | 1.75B | 1.75B | 1.57B |
| Net Cash (Debt) | -136.00M | -914.00M | -751.00M | -47.00M | -351.00M | 1.06B | 93.00M | 1.50B | 1.49B | 624.00M | -191.00M | 173.00M |
| Shares Outstanding | 130.94M | 134.33M | 135.61M | 134.63M | 134.65M | 134.71M | 126.79M | 126.09M | 126.10M | 126.15M | 126.33M | 125.50M |
This table shows 12 quarterly periods of F&G Annuities & Life's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FG's reporting calendar. What is a balance sheet?