F&G Annuities & Life, Inc. (FG)
USD 40.65
(-6.66%)
USD 40.65
(-6.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.24 Billion | 55.07 Billion | 48.73 Billion | 39.75 Billion | 36.71 Billion | 30.94 Billion |
| Total Current Assets | 3.88 Billion | 39.35 Billion | 35.53 Billion | 30.02 Billion | 969 Million | 571 Million |
| Cash And Short Term Investments | 43.43 Billion | 33.73 Billion | 31.86 Billion | 26.84 Billion | 969 Million | 571 Million |
| Cash and Cash Equivalents | 1.56 Billion | 960 Million | 1.53 Billion | 889 Million | 969 Million | 571 Million |
| Short Term Investments | 1.82 Billion | 32.77 Billion | 30.33 Billion | 25.95 Billion | - | - |
| Net Receivables | 8.98 Billion | 5.61 Billion | 3.66 Billion | 3.18 Billion | - | - |
| Inventory | -52.42 Billion | -2.67 Billion | -2.06 Billion | - | - | - |
| Other Current Assets | 3.88 Billion | 2.67 Billion | 2.06 Billion | - | - | - |
| Total Non-Current Assets | 57.35 Billion | 41.45 Billion | 37.86 Billion | 31.86 Billion | 35.74 Billion | 30.37 Billion |
| Net PPE | 45.49 Billion | 21 Million | 21 Million | 19 Million | - | - |
| Good Will And Intangible Assets | 5.95 Billion | 5.4 Billion | 3.99 Billion | 3.67 Billion | 1.92 Billion | 1.82 Billion |
| Good Will | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 467 Million | 467 Million |
| Intangible Assets | 4.2 Billion | 3.65 Billion | 2.23 Billion | 1.91 Billion | 1.45 Billion | 1.35 Billion |
| Long-Term Investments | 4.47 Billion | 36.02 Billion | 33.85 Billion | 28.16 Billion | - | - |
| Tax Assets | 388 Million | 764 Million | - | - | - | - |
| Other Non Current Assets | 1.04 Billion | -764 Million | -37.86 Billion | -31.86 Billion | 33.82 Billion | 28.54 Billion |
| Other Assets | - | -25.73 Billion | -24.66 Billion | -22.13 Billion | - | - |
| Total Liabilities | 58.13 Billion | 53.25 Billion | 44.24 Billion | 35.68 Billion | 33.95 Billion | 30.02 Billion |
| Total Current Liabilities | 43.33 Billion | 231 Million | 220 Million | 206 Million | 129 Million | 81 Million |
| Account Payables | 49.09 Billion | 231 Million | 220 Million | 206 Million | - | - |
| Tax Payables | - | 5 Million | 3 Million | 7 Million | - | - |
| Short Term Debt | 727 Million | 547 Million | - | - | - | - |
| Deferred Revenue | - | -316 Million | - | - | - | - |
| Other Current Liabilities | -6.49 Billion | -231 Million | -220 Million | -206 Million | - | - |
| Total Non Current Liabilities | 14.8 Billion | 231 Million | 1.05 Billion | 605 Million | 33.82 Billion | 29.94 Billion |
| Long-Term Debt | 1.02 Billion | 1.12 Billion | 991 Million | 603 Million | 542 Million | 541 Million |
| Deferred Revenue Non Current | 270 Million | 203 Million | 35 Million | 2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.51 Billion | -1.99 Billion | -1.05 Billion | -605 Million | 33.28 Billion | 29.4 Billion |
| Other Liabilities | - | 52.79 Billion | 42.97 Billion | 34.87 Billion | - | - |
| Total Equity | 3.1 Billion | 1.81 Billion | 4.48 Billion | 4.07 Billion | 2.76 Billion | 919 Million |
| Stock Holders Equity | 3.1 Billion | 1.81 Billion | 4.48 Billion | 4.07 Billion | 2.76 Billion | 919 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 1.92 Billion | 1.45 Billion | 1 Billion | 136 Million | 300 Million | -167 Million |
| Accumulated other comprehensive income | -1.99 Billion | -2.8 Billion | 734 Million | 1.19 Billion | 481 Million | -937 Million |
| Common Stock Equity | 3.1 Billion | 1.81 Billion | 4.48 Billion | 4.07 Billion | 2.76 Billion | 919 Million |
| Capital Lease Obligation | 11 Million | 13 Million | 14 Million | 14 Million | - | - |
| Total Investments | 6.3 Billion | 41.38 Billion | 38.91 Billion | 31.19 Billion | - | - |
| Total Debt | 1.76 Billion | 1.12 Billion | 991 Million | 603 Million | 542 Million | 541 Million |
| Net Debt | 202 Million | 167 Million | -542 Million | -286 Million | -427 Million | -30 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.48 Billion | 64.32 Billion | 61.24 Billion | 61.24 Billion | 63.62 Billion | 62.58 Billion |
| Total Current Assets | 4.89 Billion | 3.56 Billion | 3.88 Billion | 3.88 Billion | 38.61 Billion | 37.87 Billion |
| Cash And Short Term Investments | 27.29 Billion | 25.35 Billion | 43.43 Billion | 43.43 Billion | 38.78 Billion | 38.21 Billion |
| Cash and Cash Equivalents | 3.52 Billion | 2.37 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.68 Billion |
| Short Term Investments | 838 Million | 656 Million | 1.82 Billion | 1.82 Billion | 37.03 Billion | 36.52 Billion |
| Net Receivables | 11.04 Billion | 10.13 Billion | 8.98 Billion | 8.98 Billion | 7.48 Billion | 7.08 Billion |
| Inventory | -38.33 Billion | -35.48 Billion | -52.42 Billion | -52.42 Billion | -10.32 Billion | -10.12 Billion |
| Other Current Assets | 4.89 Billion | 3.56 Billion | 3.88 Billion | 3.88 Billion | 2.66 Billion | 2.68 Billion |
| Total Non-Current Assets | 62.58 Billion | 60.75 Billion | 57.35 Billion | 57.35 Billion | 9.25 Billion | 8.94 Billion |
| Net PPE | 50.48 Billion | 95 Million | 49.69 Billion | 45.49 Billion | - | - |
| Good Will And Intangible Assets | 6.96 Billion | 6.62 Billion | 5.95 Billion | 5.95 Billion | 5.75 Billion | 5.6 Billion |
| Good Will | 2.01 Billion | 2.01 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Intangible Assets | 4.95 Billion | 4.61 Billion | 4.2 Billion | 4.2 Billion | 4 Billion | 3.85 Billion |
| Long-Term Investments | 3.7 Billion | 3.36 Billion | 4.47 Billion | 4.47 Billion | 40.68 Billion | 40.08 Billion |
| Tax Assets | 327 Million | 345 Million | 388 Million | 388 Million | 576 Million | 546 Million |
| Other Non Current Assets | 1.09 Billion | 50.32 Billion | -3.16 Billion | 1.04 Billion | -37.76 Billion | -37.28 Billion |
| Other Assets | - | - | - | - | 15.76 Billion | 15.76 Billion |
| Total Liabilities | 63.69 Billion | 60.63 Billion | 58.13 Billion | 58.13 Billion | 61.25 Billion | 60.06 Billion |
| Total Current Liabilities | 45.88 Billion | 43.96 Billion | 43.33 Billion | 43.33 Billion | 224 Million | 209 Million |
| Account Payables | 53.78 Billion | 51.05 Billion | 49.09 Billion | 49.09 Billion | 224 Million | 209 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 357 Million | 357 Million | 727 Million | 727 Million | 1.02 Billion | 1.02 Billion |
| Deferred Revenue | -1.00 | - | - | - | -802 Million | -817 Million |
| Other Current Liabilities | -8.24 Billion | -7.44 Billion | -6.49 Billion | -6.49 Billion | -224 Million | -209 Million |
| Total Non Current Liabilities | 17.8 Billion | 16.67 Billion | 14.8 Billion | 14.8 Billion | 1.56 Billion | 1.57 Billion |
| Long-Term Debt | 1.68 Billion | 1.39 Billion | 1.02 Billion | 1.02 Billion | 1.58 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 333 Million | 301 Million | 270 Million | 270 Million | 241 Million | 215 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.15 Billion | 60.73 Billion | 57.51 Billion | 57.51 Billion | -12 Million | -12 Million |
| Other Liabilities | - | - | - | - | 59.45 Billion | 58.28 Billion |
| Total Equity | 3.78 Billion | 3.68 Billion | 3.1 Billion | 3.1 Billion | 2.37 Billion | 2.51 Billion |
| Stock Holders Equity | 3.65 Billion | 3.54 Billion | 3.1 Billion | 3.1 Billion | 2.37 Billion | 2.51 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 2.18 Billion | 2.01 Billion | 1.92 Billion | 1.92 Billion | 2.25 Billion | 1.97 Billion |
| Accumulated other comprehensive income | -1.95 Billion | -1.88 Billion | -1.99 Billion | -1.99 Billion | -3.04 Billion | -2.61 Billion |
| Common Stock Equity | 3.65 Billion | 3.54 Billion | 3.1 Billion | 3.1 Billion | 2.37 Billion | 2.51 Billion |
| Capital Lease Obligation | 11 Million | 11 Million | 11 Million | 11 Million | 12 Million | 12 Million |
| Total Investments | 4.54 Billion | 4.02 Billion | 6.3 Billion | 6.3 Billion | 46.86 Billion | 46.37 Billion |
| Total Debt | 2.04 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion |
| Net Debt | -1.47 Billion | -613 Million | 202 Million | 202 Million | -161 Million | -105 Million |
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