F&G Annuities & Life, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	5.73	5.42	4.27	2.24	3.39	1.43	1.81	0.71	1.98	0.00
Cost of revenue	3.96	3.79	3.55	1.13	1.93	169.56	1.15	163.76	141.05
Gross profit	1.77	1.63	0.72	1.11	1.45	1.43	0.67	0.71	1.98	0.00
Total operating expenses +	1.45	0.85	0.75	0.32	-0.10	0.10	0.24	0.65	1.73	0.00
Selling, general and administrative	0.29	0.30	0.23	0.16	0.13	19.92	0.08	0.15	0.13	0.00
Research and development
Other operating expenses	1.15	0.56	0.52	0.16	-0.23	-19.82	0.17	0.50	1.60	0.00
Operating income	0.32	0.78	-0.04	0.79	1.55	1.33	0.42	0.06	0.25	0.00
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	-1.46	0.00	-0.03	-0.02	0.00
Income before tax	0.32	0.78	-0.04	0.79	1.55	-0.13	0.42	0.03	0.23	0.00
Income tax expense	0.05	0.14	0.02	0.16	0.32	-0.09	0.06	0.02	1.32
Net income	0.27	0.64	-0.06	0.64	1.24	-0.18	0.41	-0.02	-1.12	0.00

Show Quarterly Income Statement

	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
Total revenue	1.19	1.77	1.60	1.30	0.85	1.47	1.36	1.08	1.52	1.55	0.78	1.12	0.81	0.63	0.96	0.01	0.64	1.52	0.93	0.67	0.67	-0.34	0.56	0.46	0.50	0.60	-0.21	0.44	0.34	0.14	1.22	0.00	0.38	0.38	0.00	0.00	0.00
Cost of revenue	0.48	1.27	1.18	0.99	0.52	0.93	1.10	0.61	1.16	1.63	0.29	0.82	0.81	-0.03	0.57	-0.38	0.20	1.40	48.19
Gross profit	0.70	0.50	0.42	0.31	0.33	0.54	0.27	0.47	0.35	-0.08	0.49	0.31	0.78	0.66	0.39	0.39	0.43	0.12	0.93	0.67	0.67	-0.34	0.56	0.46	0.50	0.60	-0.21	0.44	0.34	0.14	1.22	0.00	0.38	0.38	0.00	0.00	0.00
Total operating expenses +	0.38	0.34	0.29	0.25	0.36	0.13	0.30	0.21	0.21	0.30	0.11	0.14	0.20	0.83	0.15	-0.09	0.09	-0.03	0.03	0.03	0.03	-0.01	0.28	0.39	0.43	0.41	0.02	0.37	0.28	0.03	1.07	0.00	0.33	0.33	0.00	0.00	0.00	0.00
Selling, general and administrative	0.06	0.07	0.08	0.08	0.07	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.03	0.03	0.04	5.62			0.07	0.06	0.03	0.04	0.03	0.05	0.03	0.04	0.04	0.07	0.00	0.04	0.03	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.32	0.27	0.21	0.18	0.29	0.05	0.22	0.14	0.15	0.23	0.05	0.09	0.15	0.79	0.10	-0.13	0.06	-0.07	-5.58	0.03	0.03	-0.08	0.22	0.37	0.38	0.38	-0.03	0.33	0.24	-0.01	1.00	0.00	0.29	0.30	0.00	0.00	0.00	0.00
Operating income	0.32	0.16	0.13	0.06	-0.03	0.41	-0.03	0.25	0.14	-0.38	0.38	0.16	-0.20	-0.18	0.24	0.48	0.35	0.15	0.89	0.64	0.64	-0.33	0.28	0.06	0.07	0.19	-0.19	0.08	0.06	0.11	0.16	0.00	0.05	0.04	0.00	0.00	0.00	0.00
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	-0.41	-0.41	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00
Income before tax	0.32	0.16	0.13	0.06	-0.03	0.41	-0.03	0.25	0.14	-0.38	0.38	0.16	-0.20	-0.18	0.24	0.48	0.35	0.15	0.47	0.23	0.23	-0.34	0.27	0.06	0.06	0.18	-0.20	0.07	0.05	0.10	0.14	0.00	0.05	0.04	0.00	0.00	0.00	0.00
Income tax expense	0.07	0.03	0.01	0.02	-0.01	0.09	-0.03	0.05	0.03	-0.08	0.07	0.03	-0.01	-0.08	0.05	0.10	0.11	0.03	0.10	0.05	0.05	0.00	0.05	0.01	0.01	0.01	0.05	0.02	0.01	0.04	1.29		0.02	0.01
Net income	0.25	0.13	0.12	0.04	-0.02	0.33	-0.01	0.20	0.12	-0.30	0.31	0.13	-0.20	-0.10	0.19	0.39	0.24	0.12	0.37	0.19	0.19	-0.34	0.23	0.06	0.04	0.16	-0.16	0.05	0.03	0.06	-1.17	0.00	0.03	0.02	0.00	0.00	0.00	0.00

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	54.19	48.58	43.43	33.73	31.87	26.84	52.68	51.96	61.87	0.00
Cash and cash equivalents	1.49	2.26	1.56	0.96	1.53	0.89	0.97	11.58	7.98	0.00
Short-term investments	52.70	46.32	41.87	32.77	30.34	25.96	51.71	40.39	53.89
Accounts receivable, net	17.63	13.37	8.99	5.62	3.66	3.18	22.93	23.19	17.87
Inventories			-52.42	-2.67	-2.07	4.06	4.11	3.96	4.86
Other current assets	-70.33	-13.37	-52.42	2.67	2.07	4.30	6.22	4.27	3.97
Total current assets	1.49	48.58	41.98	39.35	35.53	30.03	0.97	4.85	5.21	0.00
Total non-current assets +	96.94	11.62	68.64	41.45	37.87	31.86	35.75	30.37	28.71	0.69
Property, plant and equipment, net				0.02	0.02	0.02	37.38	41.30	33.78
Goodwill	2.18	2.18	1.75	1.76	1.76	1.76	0.47	0.47	0.47
Intangible assets	6.28	5.57	4.21	3.65	2.23	1.92	1.46	1.36	0.85
Long-term investments	58.96	52.71	45.55	36.02	33.86	28.17
Other non-current assets
Total assets	98.43	85.04	70.20	55.08	48.73	39.76	36.71	365.73	375.32	0.69

Total current liabilities +		11.79	0.37	0.23	0.22	0.21	0.13	3.87	3.10	0.00
Accounts payable	0.25	0.21	0.38	0.23	0.22	0.21	0.91	0.83	0.17	0.00
Short-term debt	0.00	0.30	0.73	0.55	6.00	5.00	5.98	11.96	11.98
Current portion of long-term debt
Deferred revenue
Other current liabilities	-0.25	11.58	-0.38	-0.23	-0.22	-0.21	4.06	2.96	2.89
Total non-current liabilities +	93.51	69.17	66.73	0.23	1.05	0.61	33.83	29.95	27.89
Long-term debt	2.24	2.17	1.75	1.11	0.98	0.59	91.81	93.74	97.21
Capital lease obligations	0.02	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities
Total liabilities	93.51	80.96	67.10	53.26	44.25	35.68	33.95	258.58	241.27	0.00

Total stockholders' equity +	4.80	3.95	3.10	1.82	4.49	4.07	2.76	107.15	134.05	0.69
Common stock and paid-in capital	2.24	1.51	1.18	0.36	3.48	3.94	2.46	107.31	134.20	0.69
Retained earnings	2.57	2.44	1.93	1.46	1.00	0.14	0.30	-0.17	-0.15	0.00
Common shares outstanding	132	131	124	115	105	150	19	19	21	21

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	29.96	29.59	31.42	52.08	29.24	48.58	28.34	4.36	25.35	43.43	38.78	38.22	36.56	33.73	30.79	21.72	37.71	31.87	45.00	0.00	0.00	0.78	0.97	0.99	0.77	1.36	0.57	0.94	1.71	1.16	1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1.32	1.49	2.19	1.88	3.29	2.26	3.54	3.53	2.37	1.56	1.74	1.69	1.58	0.96	1.38	0.99	14.30	1.53	17.31			0.78	0.97	0.99	0.77	1.36	0.57	0.94	1.71	1.16	1.22	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments	28.63	28.11	29.23	50.19	25.95	46.32	24.80	0.84	22.98	41.87	37.04	36.53	34.97	32.77	29.40	20.73	23.41	30.34	27.70
Accounts receivable, net	20.05	17.63	16.91	15.78	14.75	13.37	12.41	11.04	10.14	8.99	7.49	7.09	6.39	5.62	4.86	0.07	0.07	3.66	26.28
Inventories								-38.33	-35.49	-52.42	-10.33	-10.12	-10.12	-2.67	4.95	5.43	5.46	5.88	6.58
Other current assets	-20.05	-17.63	-19.10	-15.78	-43.29	-13.37	-40.75	-11.04	3.56	-52.42	2.67	2.69	2.96	6.49	5.53	4.83	4.83	18.11	14.11			5.69	6.22	6.01	5.82
Total current assets	50.01	1.49	48.33	52.08	43.99	48.58		3.53	3.56	3.89	38.61	37.87	35.78	39.35	35.64	0.99	6.71	35.53	134.84			6.47	7.19	7.00	6.59	1.36	0.57	0.94	1.71	1.16	1.22	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	51.02	96.94	47.80	12.68	44.02	11.62	84.12	11.00	60.76	57.36	9.25	8.95	8.64	41.45	38.33	48.63		37.87				33.96	35.75	35.13	34.33	31.09	30.37	30.02	28.32	28.51	28.71	0.70	0.69	0.69	0.69	0.69	0.69	0.00
Property, plant and equipment, net														0.02	0.02	0.02	0.02	39.25	39.44
Goodwill	2.12	2.18	2.18	2.18	2.18	2.18	2.18	2.02	2.02	1.75	1.75	1.75	1.75	1.76	1.76	1.76		1.76				0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.48	0.48	0.47
Intangible assets	6.41	6.28	6.10	5.94	5.72	5.57	5.35	4.95	4.61	4.21	4.01	3.85	3.68	3.65	3.44	3.14		2.23				2.03	1.46	1.40	1.42	1.42	1.36	1.21	1.08	0.95	0.85
Long-term investments	58.80	58.96	57.59	55.60	52.94	52.71	51.69	48.43	46.78	45.55	40.68	46.38	44.42	36.02	33.11			33.86
Other non-current assets
Total assets	101.03	98.43	96.14	91.82	88.01	85.04	84.12	78.51	64.32	70.20	63.62	62.59	59.41	55.08	51.31	49.63	350.66	48.73	351.00			34.74	36.71	36.12	35.10	32.45	30.95	30.96	30.03	29.67	29.92	0.70	0.69	0.69	0.69	0.69	0.69	0.00

Total current liabilities +	18.74		16.18		13.64	11.79		0.36	43.96	43.33	0.22	0.21	0.24	0.23	1.29	6.60	6.60	0.22	125.48			4.36	5.10	4.39	4.10		0.08				0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.30	0.25	0.29	0.22	0.26	0.21	0.25	0.25	0.25	0.38	0.22	0.21	0.24	0.23	1.29	3.66	3.66	0.22				0.89	0.91	0.90	0.91
Short-term debt	0.36	0.37	0.36	0.00	0.00	0.00	0.36	0.36	0.36	0.73	1.03	1.03	0.51	1.67	9.98	10.98	7.00	5.00	6.00
Current portion of long-term debt	0.00						0.36	0.36	0.36
Deferred revenue
Other current liabilities	17.84	-0.61	15.37	-0.22	12.94	11.58	-0.61	-0.25	43.36	-0.38	-0.22	-0.21	-0.24	-0.23	-1.29	2.94	2.94	-0.22				3.46	4.06	3.47	3.20
Total non-current liabilities +	77.55	93.51	75.02	87.26	69.88	69.17	79.65	74.37	16.68	66.73	1.57	1.57	1.57	0.23	1.29	0.57		0.22				0.54	33.83	0.54	0.54	0.54	29.95	0.54	0.54	0.44	27.89
Long-term debt	2.24	2.24	2.24	2.24	2.23	2.17	1.68	1.68	1.39	1.75	1.57	7.25	6.40	1.11	0.57	94.70	103.32	106.63	109.11
Capital lease obligations	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Other non-current liabilities												51.10	49.07
Total liabilities	96.28	93.51	91.20	87.26	83.52	80.96	79.65	74.72	60.64	67.10	61.25	60.07	56.93	53.26	49.64	0.57	283.26	44.25	287.91			0.54	33.95	0.54	0.54	0.54	30.03	0.54	0.54	0.44	27.94	0.01	0.00	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	4.64	4.80	4.82	4.44	4.36	3.95	4.35	3.65	3.55	3.10	2.37	2.52	2.49	1.82	1.68	2.49	67.40	4.49	63.09		4.07	0.51	2.76	2.59	2.28	1.78	0.92	1.47	1.34	1.64	1.99	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Common stock and paid-in capital	1.86	2.24	2.35	2.04	1.97	1.51	2.20	1.47	1.54	1.18	0.12	0.55	0.62	0.36	0.09	1.03	65.93	3.48	57.53	0.00	4.07	0.58	2.46	2.50	2.25	1.78	1.09	1.49	1.44	1.76	2.14	0.02	0.02	0.01	0.01	0.01	0.01	0.00
Retained earnings	2.78	2.57	2.48	2.39	2.39	2.44	2.15	2.18	2.01	1.93	2.25	1.97	1.87	1.46	1.58	1.47	1.47	1.00	5.56			-0.07	0.30	0.09	0.03	-0.01	-0.17	-0.01	-0.11	-0.12	-0.15	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	139	139	139	134	126	131	124	131	130	124	125	125	125	115	126	126	126	126	126	105	105	126	126	126	126	220	221	214	214	214	214	84	58	58	20	18	17	15

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	4.68	6.00	5.83	3.17	1.87	0.06	0.65	0.90	1.02	0.00
Net income
Depreciation, depletion and amortization	0.67	0.57	0.41	0.33	0.48	-0.01	0.13	-0.02	-0.02	-0.02
Stock-based compensation	0.03	0.03	0.02	0.01	0.01	0.01	0.00	0.00	-0.01
Change in inventory
Other working capital changes	3.99	5.40	5.40	2.83	1.38	0.07	0.52	0.91	1.06	0.02
Cash flow from investing +	-8.43	-7.95	-8.92	-9.37	-6.86	-2.59	-1.53	-2.28	-0.26	-0.83
Capital expenditures	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-8.41	-7.93	-8.89	-9.34	-6.83	-2.56	-1.52	-2.27	-0.25	-0.82
Cash flow from financing +	2.97	2.66	3.69	5.63	5.64	2.52	1.29	0.74	0.54	0.83
Dividend payout	-0.14	-0.12	-0.10	0.00	-14.47	-14.08	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-0.01	-0.01	-0.02	0.00	-84.87	-71.48	-0.07	0.00	-32.35
Net Debt Issuance	3.12	2.79	3.81	5.63	104.97	88.08	1.37	0.75	32.89	0.84

Change in cash	-0.78	0.70	0.60	-0.57	0.64	-0.01	0.41	-0.64	1.30	0.00

Show Quarterly Cash Flow

	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 +	0.74	1.53	0.94	1.62	0.96	1.32	2.09	1.06	1.53	2.22	0.80	1.38	1.44	1.28	1.16	0.31	0.42	0.87	0.53	0.24	0.24	-0.27	0.22	0.13	0.23	0.10	0.63	0.18	0.12	-0.04	1.00	0.00	0.02	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.17	0.17	0.18	0.16	0.15	0.15	0.15	0.02	0.12	0.11	0.11	0.10	0.09	-0.02	0.20	0.08	0.08	0.07	0.01	-0.01	-0.01	0.07	0.02	-0.01	-0.02	-0.03	0.03	-0.01	-0.02	-0.02	-0.01		-0.02
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.02			0.00
Change in inventory
Other working capital changes	0.56	1.35	0.75	1.46	0.80	1.16	1.94	1.03	1.40	2.11	0.68	1.27	1.34	1.30	0.96	0.22	0.34	0.80	0.53	0.25	0.25	-0.33	0.20	0.14	0.24	0.13	0.61	0.19	0.14	-0.02	1.02	0.00	0.04	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-0.94	-2.65	-1.87	-3.46	-0.81	-2.81	-1.92	-1.85	-1.38	-3.26	-5.65	-1.84	-2.41	-3.17	-2.17	-1.85	-2.19	-2.42	-1.49	-1.48	-1.48	-0.52	-0.46	-0.23	-1.29	0.40	-0.58	-1.35	0.03	-0.38	0.11		-0.37		-0.14		-0.69
Capital expenditures	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.94	-2.65	-1.87	-3.46	-0.80	-2.80	-1.91	-1.84	-1.38	-3.26	-5.65	-1.83	-2.40	-3.16	-2.16	-1.84	-2.18	-2.40	-1.48	-1.47	-1.47	-0.52	-0.45	-0.22	-1.28	0.41	-0.58	-1.35	0.04	-0.37	0.11	0.00	-0.36	0.00	-0.14	0.00	-0.69	0.00
Cash flow from financing +	0.03	0.42	1.24	0.44	0.88	0.21	-0.16	1.94	0.66	0.86	0.67	0.56	1.60	1.46	1.40	1.37	1.40	0.76	2.26	1.31	1.31	0.59	0.21	0.32	0.48	0.29	-0.42	0.41	0.40	0.35	0.03	0.00	0.51		0.14		0.69
Dividend payout	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-14.84	-11.14	-7.33	-3.73	-14.47			0.00	0.00	0.00	0.00	0.00							-0.01
Common stock repurchases	-0.03	-0.01	0.00	0.00	0.00	-0.01	0.24	0.00	-0.01	0.00	0.00	-0.02	0.00		-89.40	-64.97	-43.11	-20.48	-84.87				-0.02	-0.02	0.00	-0.03	0.00				0.00
Net Debt Issuance	0.10	0.46	1.27	0.47	0.92	0.25	-0.37	1.98	0.69	0.89	0.69	0.60	1.62	1.48	105.64	77.48	51.84	24.97	101.59	1.31	1.31	0.60	0.23	0.34	0.48	0.32	-0.42	0.41	0.40	0.35	0.03	0.00	0.52	0.00	0.14	0.00	0.69	0.00

Change in cash	-0.16	-0.70	0.31	-1.41	1.03	-1.28	0.01	1.15	0.81	-0.18	-4.19	0.10	0.62	-0.42	0.39	-0.18	-0.37	-0.79	1.30	0.06	0.06	-0.19	-0.02	0.22	-0.59	0.79	-0.37	-0.77	0.55	-0.06	1.13	0.00	0.17	0.00	0.00	0.00	0.00	0.00

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Income Statement - F&G Annuities & Life, Inc. (FG)

Income Statement - F&G Annuities & Life, Inc. (FG)

Balance Sheet - F&G Annuities & Life, Inc. (FG)

Balance Sheet - F&G Annuities & Life, Inc. (FG)

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Cash Flow - F&G Annuities & Life, Inc. (FG)