FG Annuities Life Inc
For the period ended Mar 31, 2024. Filed May 10, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
FG$25.00-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In millions, except per share data)
(Unaudited)
| F&G Annuities & Life, Inc. shareholders' equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated other comprehensive income (loss) | Treasury Stock | Noncontrolling Interests | Total Equity | |
| Balance, December 31, 2022 | $— | $— | $3,162 | $2,061 | $(2,818) | $— | $— | $2,405 |
| Stock-based compensation | — | — | 5 | — | — | — | — | 5 |
| Other comprehensive income | — | — | — | — | 270 | — | — | 270 |
| Net earnings | — | — | — | (195) | — | — | — | (195) |
| Balance, March 31, 2023 | $— | $— | $3,167 | $1,866 | $(2,548) | $— | $— | $2,485 |
| F&G Annuities & Life, Inc. shareholders' equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated other comprehensive income (loss) | Treasury Stock | Noncontrolling Interests | Total Equity | |
| Balance, December 31, 2023 | $— | $— | $3,185 | $1,926 | $(1,990) | $(18) | $— | $3,103 |
| Acquisition of non-controlling interest | — | — | — | — | — | — | 136 | 136 |
| Issuance of preferred stock | — | — | 250 | — | — | — | — | 250 |
| Treasury stock purchased | — | — | — | — | — | (6) | — | (6) |
| Stock-based compensation | — | — | 7 | — | — | — | — | 7 |
| Preferred stock dividends declared | — | — | — | (4) | — | — | — | (4) |
| Common stock dividends declared | — | — | — | (26) | — | — | — | (26) |
| Other comprehensive income | — | — | — | — | 107 | — | — | 107 |
| Net earnings | — | — | — | 115 | — | — | 1 | 116 |
| Balance, March 31, 2024 | $— | $— | $3,442 | $2,011 | $(1,883) | $(24) | $137 | $3,683 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.