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F and g Annuities and Life Inc   (FG)
Other Ticker:  
 
    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

F And G Annuities And Life Inc Cash flow Statement Quarterly

FG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -58.00 241.00 -65.00 -195.00 -314.00
Depreciation & amortization 412.00 302.00 194.00 90.00 -51.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Reinsurance Recoverable 94.00 106.00 -27.00 - -35.00
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense 23.00 16.00 11.00 5.00 3.00
Proceeds from Equity Method Investment, Dividends or Distributions 104.00 73.00 45.00 19.00 -
Financial Instruments and Foreign Currency Transaction - - - - -
Formation Expenses Paid By Sponsor 389.00 324.00 182.00 - -
Interest Credited To Policy Owner Account 607.00 857.00 463.00 31.00 855.00
Net Recognized Gains On Investments And Derivatives -771.00 -518.00 -251.00 692.00 -478.00
Charges Assessed To Contract Holders For Mortality And Administration -184.00 -122.00 -58.00 -38.00 -96.00
Collateral Returned Posted -160.00 -96.00 -57.00 -272.00 279.00
Income taxes -4.00 79.00 14.00 -13.00 -11.00
Unrealized Gain (Loss) on Investments -347.00 -131.00 -377.00 -166.00 280.00
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 5,202.00 3,065.00 2,548.00 1,359.00 -96.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 95.00 -20.00 29.00 59.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,834.00 3,612.00 2,817.00 1,437.00 -224.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -28.00 1,399.00 1,219.00 785.00 1,319.00
Payments to Acquire Available-for-sale Securities, Debt -13,345.00 -10,193.00 -6,907.00 -3,900.00 -1,942.00
Real Estate Investments - - - - -
Proceeds From Payments Of Principal Deposited In Trust Account -21.00 -14.00 -6.00 - -
Proceedsfrompaymentsofprincipaldepositedintrustaccount - - - - -
Proceeds from Collection of Paymentsto Fund Loans and Investmentsto Related Parties - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -797.00 -625.00 -464.00 -202.00 -96.00
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 5,279.00 3,786.00 1,920.00 915.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -8,918.00 -5,654.00 -4,246.00 -2,408.00 -724.00
Short-term debt Net - - - - -
Other borrowing transactions -16.00 -8.00 -9.00 -10.00 -
Long-term debt - borrowings 845.00 500.00 500.00 500.00 -
Long-term debt - repayments -185.00 -35.00 -35.00 -35.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -18.00 -18.00 -16.00 - 10.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 3,162.00 2,460.00 1,767.00 1,165.00 867.00
Other financing activities net - - - - -
Other net - - - - -
Warrants Tendered - - - - -
Deferred Sales Inducements Period Increase Decrease - - - 27.00 103.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -101.00 -75.00 -50.00 -25.00 -
Net Cash flow from Financing Activities 3,687.00 2,824.00 2,157.00 1,595.00 877.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5,834.00 3,612.00 2,817.00 1,437.00 -224.00
Total Cash Flow 603.00 782.00 728.00 624.00 -71.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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