F&G Annuities & Life, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.10B | $1.32B | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $2.12B | $2.12B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B |
| Intangible Assets (Excl. Goodwill) | — | — | $551.0M | — | — | — | $562.0M | — |
| Total Assets | $103.59B | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B | $2.23B | $2.17B | $2.04B |
| Total Liabilities | $98.90B | $96.28B | $93.51B | $91.20B | $87.26B | $83.52B | $80.86B | $79.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.67B | $2.78B | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B |
| Total Stockholders' Equity | $4.61B | $4.64B | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B |