F&G Annuities & Life, Inc. 7.95 (FGN)
USD 26.6
(0.15%)
USD 26.6
(0.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 62.72 Billion | 50.11 Billion | 45.12 Billion |
| Total Current Assets | 3.88 Billion | 3.02 Billion | 2.06 Billion |
| Cash And Short Term Investments | 3.38 Billion | 2.64 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 960 Million | 1.53 Billion |
| Short Term Investments | 1.82 Billion | 1.68 Billion | 479 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 3.88 Billion | 3.02 Billion | 2.06 Billion |
| Total Non-Current Assets | 58.83 Billion | 47.08 Billion | 43.05 Billion |
| Net PPE | 49.69 Billion | 39.51 Billion | 21 Million |
| Good Will And Intangible Assets | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Good Will | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Intangible Assets | 4.2 Billion | - | - |
| Long-Term Investments | 4.47 Billion | 3.23 Billion | 3.65 Billion |
| Tax Assets | 1.86 Billion | 1.49 Billion | 36.96 Billion |
| Other Non Current Assets | 1.04 Billion | 1.08 Billion | 663 Million |
| Other Assets | - | - | - |
| Total Liabilities | 59.61 Billion | 47.7 Billion | 40.63 Billion |
| Total Current Liabilities | 43.33 Billion | 37.79 Billion | 33.63 Billion |
| Account Payables | 49.09 Billion | 40.95 Billion | 35.59 Billion |
| Tax Payables | - | 5 Million | 3 Million |
| Short Term Debt | 727 Million | 547 Million | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | -6.49 Billion | -3.71 Billion | -1.95 Billion |
| Total Non Current Liabilities | 16.28 Billion | 9.91 Billion | 6.99 Billion |
| Long-Term Debt | 1.02 Billion | 567 Million | 977 Million |
| Deferred Revenue Non Current | 270 Million | 166 Million | 35 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.51 Billion | 8.28 Billion | 5.96 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 3.1 Billion | 2.4 Billion | 4.48 Billion |
| Stock Holders Equity | 3.1 Billion | 2.4 Billion | 4.48 Billion |
| Common Stock | - | - | - |
| Retained Earnings | 1.92 Billion | 2.06 Billion | 1 Billion |
| Accumulated other comprehensive income | -1.99 Billion | -2.81 Billion | 734 Million |
| Common Stock Equity | 3.1 Billion | 2.4 Billion | 4.48 Billion |
| Capital Lease Obligation | 11 Million | 13 Million | 14 Million |
| Total Investments | 6.3 Billion | 4.91 Billion | 4.13 Billion |
| Total Debt | 1.76 Billion | 1.12 Billion | 991 Million |
| Net Debt | 202 Million | 167 Million | -542 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.48 Billion | 64.32 Billion | 62.72 Billion | 62.72 Billion | 56.04 Billion | 55.39 Billion |
| Total Current Assets | 3.95 Billion | 3.56 Billion | 3.88 Billion | 3.88 Billion | 2.66 Billion | 2.68 Billion |
| Cash And Short Term Investments | 3.94 Billion | 3.02 Billion | 3.38 Billion | 3.38 Billion | 2.17 Billion | 2.25 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 | 421 Million | 656 Million | 1.82 Billion | 1.82 Billion | 432 Million | 569 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.95 Billion | 3.56 Billion | 3.88 Billion | 3.88 Billion | 2.66 Billion | 2.68 Billion |
| Total Non-Current Assets | 63.52 Billion | 60.75 Billion | 58.83 Billion | 58.83 Billion | 53.37 Billion | 52.7 Billion |
| Net PPE | 103 Million | 53.93 Billion | 49.69 Billion | 49.69 Billion | 47.02 Billion | 46.42 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 2.01 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 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 | - | - | - | - | - |
| Long-Term Investments | 3.7 Billion | 3.36 Billion | 4.47 Billion | 4.47 Billion | 2.92 Billion | 2.8 Billion |
| Tax Assets | 327 Million | 345 Million | 1.86 Billion | 1.86 Billion | 576 Million | 546 Million |
| Other Non Current Assets | 57.37 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.69 Billion | 60.63 Billion | 59.61 Billion | 59.61 Billion | 53.67 Billion | 52.87 Billion |
| Total Current Liabilities | 44.89 Billion | 43.96 Billion | 43.33 Billion | 43.33 Billion | 41.53 Billion | 41.48 Billion |
| Account Payables | 53.6 Billion | 51.05 Billion | 49.09 Billion | 49.09 Billion | 46.14 Billion | 45.18 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 357 Million | 357 Million | 727 Million | 727 Million | 1.02 Billion | 1.02 Billion |
| Deferred Revenue | -357 Million | - | - | - | - | - |
| Other Current Liabilities | -8.7 Billion | -7.44 Billion | -6.49 Billion | -6.49 Billion | -5.64 Billion | -4.72 Billion |
| Total Non Current Liabilities | 18.79 Billion | 16.67 Billion | 16.28 Billion | 16.28 Billion | 12.13 Billion | 11.39 Billion |
| Long-Term Debt | 2.03 Billion | 1.39 Billion | 1.02 Billion | 1.02 Billion | 543 Million | 545 Million |
| 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 | 16.75 Billion | 60.73 Billion | 13.51 Billion | 13.51 Billion | 53.24 Billion | 52.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 4.12 Billion | 4.02 Billion | 6.3 Billion | 6.3 Billion | 3.35 Billion | 3.37 Billion |
| Total Debt | 2.03 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion |
| Net Debt | -1.48 Billion | -613 Million | 202 Million | 202 Million | -161 Million | -105 Million |
RBLN-B
SIBN
FSPKF
0QB4
KMPB
2429