F&G Annuities & Life reported total assets of $103.59B and total liabilities of $98.90B for the quarter ended Jun 2026, up 12.8% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.53B | 0.96B | 1.58B | 1.69B | 1.74B | 1.56B | 2.37B | 3.53B | 3.54B | 2.26B | 3.29B | 1.88B | 2.19B | 1.49B | 1.32B | 2.10B | |||
| Short-term InvestmentsInvestments (Current) | 0.37B | 1.56B | 0.78B | 0.35B | 0.17B | 1.45B | 0.26B | 0.42B | 0.68B | 2.41B | 0.55B | 0.76B | 0.91B | 1.04B | 0.99B | 0.55B | |||
| Cash & Current Investments | 1.91B | 2.52B | 2.36B | 2.04B | 1.91B | 3.02B | 2.63B | 3.95B | 4.22B | 4.67B | 3.84B | 2.64B | 3.10B | 2.53B | 2.32B | 2.65B | |||
| Receivables - NetNet Receivables | 0.00B | 0.00B | |||||||||||||||||
| Receivables - OtherOther Receivables | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | ||||||||||||
| Receivables | 0.00B | 0.00B | |||||||||||||||||
| Prepaid Assets | 0.61B | 0.94B | 0.95B | 1.17B | 1.08B | 0.93B | 0.98B | 0.98B | 0.94B | 0.95B | 0.90B | 0.97B | 1.04B | 1.05B | 1.13B | 1.14B | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01B | 0.01B | |||||||||||||||||
| Long-Term Investments | 38.91B | 41.39B | 44.42B | 46.38B | 46.87B | 52.29B | 53.88B | 55.56B | 59.39B | 60.11B | 60.71B | 64.59B | 67.36B | 69.44B | 69.59B | 70.28B | |||
| Goodwill | 1.76B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 2.02B | 2.02B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.12B | 2.12B | |||
| Intangibles | 2.23B | 3.43B | 3.68B | 3.85B | 4.00B | 4.21B | 4.61B | 4.95B | 5.35B | 5.57B | 5.72B | 5.94B | 6.10B | 6.28B | 6.41B | 6.54B | |||
| Goodwill & Intangibles | 3.99B | 5.18B | 5.43B | 5.60B | 5.75B | 5.96B | 6.63B | 6.97B | 7.53B | 7.75B | 7.90B | 8.12B | 8.28B | 8.46B | 8.53B | 8.66B | |||
| Long-Term Deferred Tax | 0.60B | 0.54B | 0.55B | 0.58B | 0.39B | 0.34B | 0.33B | 0.18B | 0.30B | 0.27B | 0.26B | 0.11B | 0.08B | 0.10B | 0.09B | ||||
| Assets | 48.73B | 54.63B | 59.41B | 62.59B | 63.62B | 70.20B | 74.43B | 78.51B | 84.12B | 84.93B | 88.01B | 91.82B | 96.14B | 98.43B | 101.03B | 103.59B | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 1.30B | 1.26B | 1.45B | 1.72B | 1.45B | 2.01B | 2.24B | 2.33B | 3.29B | 2.22B | 2.31B | 2.57B | 2.70B | 2.70B | 2.37B | 2.85B | |||
| Payables | 1.30B | 1.26B | 1.45B | 1.72B | 1.45B | 2.01B | 2.24B | 2.33B | 3.29B | 2.22B | 2.31B | 2.57B | 2.70B | 2.70B | 2.37B | 2.85B | |||
| Current Taxes | 0.01B | 0.01B | |||||||||||||||||
| Current Deferred Revenue | 0.09B | 0.17B | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 0.98B | 1.11B | 1.57B | 1.57B | 1.57B | 1.75B | 1.75B | 2.04B | 2.04B | 2.17B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | |||
| Pension | 4.92B | 5.02B | 5.37B | 5.71B | 5.82B | 7.05B | 7.44B | 7.64B | 8.27B | 8.75B | 9.06B | 9.46B | 10.05B | 10.76B | 10.75B | 10.86B | |||
| Minority Interest | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.09B | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.05B | 0.94B | |||||||||||||||||
| Operating Leases | 0.01B | 0.01B | |||||||||||||||||
| Total Liabilities | 44.24B | -3.77B | -3.10B | -2.39B | 52.22B | 56.93B | 60.07B | 61.25B | 67.10B | 70.75B | 74.72B | 79.65B | 80.86B | 83.52B | 87.26B | 91.20B | 93.51B | 96.28B | 98.90B |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.98B | 1.11B | 1.57B | 1.57B | 1.57B | 1.75B | 1.75B | 2.04B | 2.04B | 2.17B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | |||
| Common Equity | 5.03B | 3.77B | 3.10B | 2.39B | 2.40B | 2.48B | 2.52B | 2.37B | 3.10B | 3.68B | 3.79B | 4.47B | 4.08B | 4.49B | 4.56B | 4.94B | 4.92B | 4.75B | 4.69B |
| Liabilities and Shareholders Equity | 48.73B | 54.63B | 59.41B | 62.59B | 63.62B | 70.20B | 74.43B | 78.51B | 84.12B | 84.93B | 88.01B | 91.82B | 96.14B | 98.43B | 101.03B | 103.59B | |||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||||
| Retained Earnings | 1.00B | -2.82B | -2.55B | -2.61B | -3.04B | -1.99B | 2.01B | 2.18B | 2.15B | 2.44B | 2.39B | 2.39B | 2.48B | 2.57B | 2.78B | 2.67B |