Cash Flow - F&G Annuities & Life, Inc. (FG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,681.00 | 5,999.00 | 5,834.00 | 3,171.00 | 1,871.00 | 63.00 | 652.00 | 897.00 | 1,020.00 | -0.65 |
| Cash flow from investing | -8,429.00 | -7,953.00 | -8,918.00 | -9,370.00 | -6,862.00 | -2,589.00 | -1,530.00 | -2,280.00 | -264.00 | -828.00 |
| Cash flow from financing | 2,970.00 | 2,655.00 | 3,687.00 | 5,626.00 | 5,635.00 | 2,517.00 | 1,291.00 | 739.00 | 540.00 | 829.87 |
| Change in cash | -778.00 | 701.00 | 603.00 | -573.00 | 644.00 | -9.00 | 413.00 | -644.00 | 1,296.00 | 1.22 |
Show Quarterly Cash Flow
Cash Flow - F&G Annuities & Life, Inc. (FG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 743.00 | 1,532.00 | 937.00 | 1,620.00 | 956.00 | 1,320.00 | 2,090.00 | 1,055.00 | 1,534.00 | 2,222.00 | 795.00 | 1,380.00 | 1,437.00 | 1,284.00 | 1,159.00 | 305.00 | 423.00 | 866.00 | 533.00 | 236.00 | 236.00 | -265.00 | 221.00 | 131.00 | 227.00 | 96.00 | 633.00 | 177.00 | 122.00 | -35.00 | 996.41 | -0.41 | 24.21 | -0.21 | -1.07 | -0.19 | 0.62 | |
| Cash flow from investing | -939.00 | -2,651.00 | -1,869.00 | -3,464.00 | -809.00 | -2,808.00 | -1,916.00 | -1,845.00 | -1,384.00 | -3,264.00 | -5,654.00 | -1,838.00 | -2,408.00 | -3,165.00 | -2,168.00 | -1,849.00 | -2,188.00 | -2,417.00 | -1,485.00 | -1,480.00 | -1,480.00 | -521.00 | -455.00 | -229.00 | -1,288.00 | 404.00 | -584.00 | -1,350.00 | 31.00 | -377.00 | 107.00 | -371.00 | -138.00 | -690.00 | ||||
| Cash flow from financing | 34.00 | 416.00 | 1,237.00 | 435.00 | 882.00 | 213.00 | -161.00 | 1,944.00 | 659.00 | 863.00 | 667.00 | 562.00 | 1,595.00 | 1,457.00 | 1,401.00 | 1,368.00 | 1,400.00 | 764.00 | 2,256.00 | 1,307.50 | 1,307.50 | 593.00 | 213.00 | 316.00 | 476.00 | 286.00 | -422.00 | 406.00 | 401.00 | 354.00 | 25.25 | 0.75 | 514.00 | 139.15 | 690.72 | |||
| Change in cash | -162.00 | -703.00 | 305.00 | -1,409.00 | 1,029.00 | -1,275.00 | 13.00 | 1,154.00 | 809.00 | -179.00 | -4,192.00 | 104.00 | 624.00 | -424.00 | 392.00 | -176.00 | -365.00 | -787.00 | 1,304.00 | 63.50 | 63.50 | -193.00 | -21.00 | 218.00 | -585.00 | 786.00 | -373.00 | -767.00 | 554.00 | -58.00 | 1,128.66 | 0.34 | 167.21 | -0.21 | 0.08 | -0.19 | 1.34 | 0.00 |