F&G Annuities And Life 7 950 Senior Notes due 2053 Financials
This page shows F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
F&G Annuities And Life 7 950 Senior Notes due 2053 passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, F&G Annuities And Life 7 950 Senior Notes due 2053 generates $17.66 in operating cash flow ($4.7B OCF vs $265.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
F&G Annuities And Life 7 950 Senior Notes due 2053 generated $5.7B in revenue in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053 reported $265.0M in net income in fiscal year 2025. This represents a decrease of 58.5% from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053 earned $1.88 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 61.5% from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053 held $1.5B in cash against $2.2B in long-term debt as of fiscal year 2025.
F&G Annuities And Life 7 950 Senior Notes due 2053 paid $0.91 per share in dividends in fiscal year 2025. This represents an increase of 7.1% from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053 had 136M shares outstanding in fiscal year 2025. This represents an increase of 7.0% from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.5 percentage points from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.7 percentage points from the prior year.
F&G Annuities And Life 7 950 Senior Notes due 2053 spent $10.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 16.7% from the prior year.
fgn Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+4.2% | $1.7B+24.2% | $1.4B+50.2% | $908.0M-41.8% | $1.6B+8.0% | $1.4B+23.2% | $1.2B-25.3% | $1.6B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $41.0M-2.4% | $42.0M+2.4% | $41.0M+2.5% | $40.0M+5.3% | $38.0M+5.6% | $36.0M+28.6% | $28.0M-6.7% | $30.0M |
| Income Tax | $31.0M+181.8% | $11.0M-26.7% | $15.0M+400.0% | -$5.0M-105.9% | $85.0M+440.0% | -$25.0M-150.0% | $50.0M+92.3% | $26.0M |
| Net Income | $128.0M+8.5% | $118.0M+195.0% | $40.0M+290.5% | -$21.0M-106.4% | $327.0M+5550.0% | -$6.0M-103.0% | $203.0M+76.5% | $115.0M |
| EPS (Diluted) | N/A | $0.85+226.9% | $0.26+230.0% | $-0.20 | N/A | $-0.08-105.2% | $1.55+76.1% | $0.88 |
fgn Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98.4B+2.4% | $96.1B+4.7% | $91.8B+4.3% | $88.0B+3.6% | $84.9B+1.0% | $84.1B+7.1% | $78.5B+5.5% | $74.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.5B-32.1% | $2.2B+16.2% | $1.9B-42.8% | $3.3B+45.5% | $2.3B-36.0% | $3.5B+0.4% | $3.5B+48.7% | $2.4B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B+8.0% | $2.0B0.0% | $2.0B |
| Total Liabilities | $93.5B+2.5% | $91.2B+4.5% | $87.3B+4.5% | $83.5B+3.3% | $80.9B+1.5% | $79.6B+6.6% | $74.7B+5.6% | $70.8B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B+2.9% | $2.2B+6.5% | $2.0B0.0% | $2.0B+16.6% | $1.7B |
| Total Equity | $4.8B-0.4% | $4.8B+8.7% | $4.4B+1.7% | $4.4B+10.4% | $4.0B-9.1% | $4.3B+18.9% | $3.7B+3.0% | $3.5B |
| Retained Earnings | $2.6B+3.6% | $2.5B+3.5% | $2.4B+0.2% | $2.4B-2.1% | $2.4B+13.8% | $2.1B-1.7% | $2.2B+8.5% | $2.0B |
fgn Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B+24.7% | $937.0M-42.2% | $1.6B+69.5% | $956.0M-27.6% | $1.3B-36.8% | $2.1B+98.1% | $1.1B-31.2% | $1.5B |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.3B-22.4% | -$1.9B+46.0% | -$3.5B-328.2% | -$809.0M+71.2% | -$2.8B-46.6% | -$1.9B-3.8% | -$1.8B-33.3% | -$1.4B |
| Financing Cash Flow | $416.0M-66.4% | $1.2B+184.4% | $435.0M-50.7% | $882.0M+314.1% | $213.0M+232.3% | -$161.0M-108.3% | $1.9B+195.0% | $659.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $26.0M |
| Share Buybacks | $7.0M | $0 | $0-100.0% | $3.0M-50.0% | $6.0M | $0 | $0-100.0% | $6.0M |
fgn Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 7.2%+0.3pp | 7.0%+4.0pp | 2.9%+5.2pp | -2.3%-23.3pp | 21.0%+21.4pp | -0.4%-17.7pp | 17.3%+10.0pp | 7.3% |
| Return on Equity | 2.7%+0.2pp | 2.5%+1.6pp | 0.9% | N/A | 8.3% | N/A | 5.6%+2.3pp | 3.2% |
| Return on Assets | 0.1%+0.0pp | 0.1%+0.1pp | 0.0%+0.1pp | -0.0%-0.4pp | 0.4%+0.4pp | -0.0%-0.3pp | 0.3%+0.1pp | 0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.470.0 | 0.46-0.0 | 0.500.0 | 0.51-0.0 | 0.55+0.1 | 0.47-0.1 | 0.56+0.1 | 0.49 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is F&G Annuities And Life 7 950 Senior Notes due 2053's annual revenue?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) reported $5.7B in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is F&G Annuities And Life 7 950 Senior Notes due 2053's revenue growing?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) revenue declined by 0.2% year-over-year, from $5.7B to $5.7B in fiscal year 2025.
Is F&G Annuities And Life 7 950 Senior Notes due 2053 profitable?
Yes, F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) reported a net income of $265.0M in fiscal year 2025, with a net profit margin of 4.6%.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's earnings per share (EPS)?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) reported diluted earnings per share of $1.88 for fiscal year 2025. This represents a -61.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does F&G Annuities And Life 7 950 Senior Notes due 2053 have?
As of fiscal year 2025, F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) had $1.5B in cash and equivalents against $2.2B in long-term debt.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's net profit margin?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does F&G Annuities And Life 7 950 Senior Notes due 2053 pay dividends?
Yes, F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) paid $0.91 per share in dividends during fiscal year 2025.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's return on equity (ROE)?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's operating cash flow?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) generated $4.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are F&G Annuities And Life 7 950 Senior Notes due 2053's total assets?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) had $98.4B in total assets as of fiscal year 2025, including both current and long-term assets.
Does F&G Annuities And Life 7 950 Senior Notes due 2053 buy back shares?
Yes, F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) spent $10.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does F&G Annuities And Life 7 950 Senior Notes due 2053 have outstanding?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) had 136M shares outstanding as of fiscal year 2025.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's debt-to-equity ratio?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's return on assets (ROA)?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is F&G Annuities And Life 7 950 Senior Notes due 2053's Piotroski F-Score?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are F&G Annuities And Life 7 950 Senior Notes due 2053's earnings high quality?
F&G Annuities And Life 7 950 Senior Notes due 2053 (fgn) has an earnings quality ratio of 17.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.