FG Annuities Life Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About 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.

Sep 30, 2024 · Filed Nov 7, 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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Contents

Condensed Consolidated Statements of Equity (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(Dollars in millions, except per share data)

	F&G Annuities & Life, Inc. shareholders' equity
	Preferred Stock	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Treasury Stock	Non-controlling Interests	Total Equity
Balance, June 30, 2023	$—	$—	$3,173	$1,971	$(2,610)	$(16)	$—	$2,518
Treasury stock purchased	—	—	—	—	—	(2)	—	(2)
Stock-based compensation	—	—	5	—	—	—	—	5
Common stock dividends declared	—	—	—	(25)	—	—	—	(25)
Other comprehensive income (loss)	—	—	—	—	(430)	—	—	(430)
Net earnings (loss)	—	—	—	306	—	—	—	306
Balance, September 30, 2023	$—	$—	$3,178	$2,252	$(3,040)	$(18)	$—	$2,372

	F&G Annuities & Life, Inc. shareholders' equity
	Preferred Stock	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Treasury Stock	Non-controlling Interests	Total Equity
Balance, June 30, 2024	$—	$—	$3,449	$2,182	$(1,953)	$(24)	$134	$3,788
Stock-based compensation	—	—	7	—	—	—	—	7
Preferred stock dividends declared	—	—	—	(4)	—	—	—	(4)
Common stock dividends declared	—	—	—	(27)	—	—	—	(27)
Dividends declared and distributions to non-controlling interests	—	—	—	—	—	—	(6)	(6)
Other comprehensive income (loss)	—	—	—	—	722	—	—	722
Net earnings (loss)	—	—	—	(6)	—	—	1	(5)
Balance, September 30, 2024	$—	$—	$3,456	$2,145	$(1,231)	$(24)	$129	$4,475

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Continued)

(Dollars in millions, except per share data)

	F&G Annuities & Life, Inc. shareholders' equity
	Preferred Stock	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Treasury Stock	Non-controlling Interests	Total Equity
Balance, January 1, 2023	$—	$—	$3,162	$2,061	$(2,818)	$—	$—	$2,405
Treasury stock purchased	—	—	—	—	—	(18)	—	(18)
Stock-based compensation	—	—	16	—	—	—	—	16
Common stock dividends declared	—	—	—	(50)	—	—	—	(50)
Other comprehensive income (loss)	—	—	—	—	(222)	—	—	(222)
Net earnings (loss)	—	—	—	241	—	—	—	241
Balance, September 30, 2023	$—	$—	$3,178	$2,252	$(3,040)	$(18)	$—	$2,372

	F&G Annuities & Life, Inc. shareholders' equity
	Preferred Stock	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Treasury Stock	Non-controlling Interests	Total Equity
Balance, January 1, 2024	$—	$—	$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	—	—	21	—	—	—	—	21
Preferred stock dividends declared	—	—	—	(13)	—	—	—	(13)
Common stock dividends declared	—	—	—	(80)	—	—	—	(80)
Dividends declared and distributions to non-controlling interests	—	—	—	—	—	—	(10)	(10)
Other comprehensive income (loss)	—	—	—	—	759	—	—	759
Net earnings (loss)	—	—	—	312	—	—	3	315
Balance, September 30, 2024	$—	$—	$3,456	$2,145	$(1,231)	$(24)	$129	$4,475

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.