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F and g Annuities and Life Inc (FG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how F and g Annuities and Life Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income566.00
Depreciation & amortization348.00
Amortization of Other Assets197.00
Increase (Decrease) in Reinsurance Recoverable-18.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business14.00
Share-based Compensation17.00
Proceeds from Equity Method Investment, Dividends or Distributions66.00
Financial Instruments and Foreign Currency Transaction0.00
Formation Expenses Paid By Sponsor30.00
Interest Credited To Policy Owner Account49.00
Net Recognized Gains On Investments And Derivatives-284.00
Charges Assessed To Contract Holders For Mortality And Administration-115.00
Collateral Returned Posted-396.00
Income taxes0.00
Unrealized Gain (Loss) on Investments258.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital2,008.00
Other Noncash Income (Expense)0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-1,228.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,230.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total499.00
Payments to Acquire Available-for-sale Securities, Debt-11,462.00
Real Estate Investments0.00
Proceeds From Payments Of Principal Deposited In Trust Account-2.00
Proceedsfrompaymentsofprincipaldepositedintrustaccount88.00
Proceeds from Collection of Paymentsto Fund Loans and Investmentsto Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-184.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans-24.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10,340.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-831.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-123.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-567.00
Other financing activities net0.00
Other net-17.00
Warrants Tendered-4.00
Deferred Sales Inducements Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-75.00
Net Cash Flow from Financing Activities-782.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,230.00
Total Cash Flow617.00
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About F andG Annuities and Life Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001934850-26-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.