F&G ANNUITIES & LIFE INC - FG 7.95 12/15/53 (FGN) Stock Balance Sheet
USA - NYSE:FGN - US30190A2033
26.5375 USD
+0.22 (+0.83%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88B | 2.26B | 1.56B | 960.00M | 1.53B | |||
| Receivables | N/A | N/A | 1.45B | 6.97B | 3.98B | |||
| Other Current Assets | 967.00M | 1.06B | 931.00M | N/A | N/A | |||
| Total Current Assets | 967.00M | 1.06B | 2.38B | 7.93B | 5.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 21.00M | |||
| Investments And Advances | 62.65B | 56.64B | 49.57B | 38.33B | 36.20B | |||
| Goodwill | 2.18B | 2.18B | 1.75B | 1.75B | 1.76B | |||
| Intangibles | 5.94B | 5.57B | 4.21B | 3.43B | 2.23B | |||
| Other Non-Current Assets | 1.02B | 2.71B | 1.84B | N/A | N/A | |||
| Total Non-Current Assets | 90.85B | 83.98B | 67.82B | 46.70B | 43.21B | |||
| TOTAL ASSETS | 91.82B | 85.04B | 70.20B | 54.63B | 48.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.93B | 1.67B | 1.71B | N/A | N/A | |||
| Accounts Payable | 168.00M | 147.00M | 2.31B | 1.54B | 1.31B | |||
| Other Current Liabilities | 474.00M | 406.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.57B | 2.22B | 4.02B | 1.54B | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.23B | 2.17B | 1.75B | 1.11B | 977.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 24.00M | |||
| Other Non-Current Liabilities | N/A | 5.00M | 403.00M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 84.81B | 78.86B | 63.08B | 50.68B | 42.93B | |||
| TOTAL LIABILITIES | 87.38B | 81.09B | 67.10B | 52.22B | 44.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.39B | 2.44B | 1.93B | 2.06B | 1.00B | |||
| Additional Paid In Capital | 3.75B | 3.46B | 3.19B | 3.16B | 2.75B | |||
| Minority Interest | 119.00M | 125.00M | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 127.90K | 127.20K | 0.00 | 0.00 | |||
| Treasury Stock | -33.00M | -30.00M | -18.00M | N/A | N/A | |||
| Other Shareholders' Equity | 591.00M | 713.87M | -1.99B | -2.82B | 734.00M | |||
| Shares Outstanding | 134.65M | 126.79M | 126.33M | 126.00M | 125.00M | |||
| Tangible Book Value per Share | -27.36 | -29.97 | -22.58 | -22.01 | 3.96 | |||
| Total Shareholders' Equity | 4.44B | 3.95B | 3.10B | 2.40B | 4.49B | |||
| TOTAL LIABILITIES AND EQUITY | 91.82B | 85.04B | 70.20B | 54.63B | 48.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.55 | 0.57 | 0.46 | 0.22 | |||
| Current Ratio | 0.38 | 0.48 | 0.59 | 5.14 | 4.21 | |||
| Return On Assets (ROA) | 0.35% | 0.73% | -0.08% | 0.88% | 1.78% | |||
| Return On Equity (ROE) | 7.28% | 15.74% | -1.87% | 20.00% | 19.29% | |||
| Return On Invested Capital (ROIC) | 0.53% | 0.91% | 0.08% | 0.97% | 1.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.54% | 0.93% | 0.08% | 0.99% | 1.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.59% | 1.03% | 0.09% | 1.10% | 2.18% | |||
All data in USD , ROIC based on taxRate of 0.17