F&G Annuities & Life, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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, 2026 · Filed May 7, 2026
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
(Dollars 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 | Non-controlling Interests | Total Equity | |
| Balance, December 31, 2024 | $— | $— | $3,464 | $2,440 | $(1,923) | $(30) | $125 | $4,076 |
| Treasury stock purchased | — | — | — | — | — | (3) | — | (3) |
| Stock-based compensation | — | — | 8 | — | — | — | — | 8 |
| Issuance of common stock | — | — | 269 | — | — | — | — | 269 |
| Preferred stock dividends declared | — | — | — | (4) | — | — | — | (4) |
| Common stock dividends declared | — | — | — | (26) | — | — | — | (26) |
| Dividends declared and distribution to non-controlling interests | — | — | — | — | — | — | (3) | (3) |
| Other comprehensive income | — | — | — | — | 189 | — | — | 189 |
| Net earnings (loss) | — | — | — | (21) | — | — | — | (21) |
| Balance, March 31, 2025 | $— | $— | $3,741 | $2,389 | $(1,734) | $(33) | $122 | $4,485 |
| Balance, December 31, 2025 | $— | $— | $3,764 | $2,568 | $(1,488) | $(40) | $113 | $4,917 |
|---|---|---|---|---|---|---|---|---|
| Treasury stock purchased | — | — | — | — | — | (29) | — | (29) |
| Stock-based compensation | — | — | 9 | — | — | — | — | 9 |
| Preferred stock dividends declared | — | — | — | (4) | — | — | — | (4) |
| Common stock dividends declared | — | — | — | (34) | — | — | — | (34) |
| Dividends declared and distribution to non-controlling interests | — | — | — | — | — | — | (4) | (4) |
| Other comprehensive income (loss) | — | — | — | — | (355) | — | — | (355) |
| Net earnings | — | — | — | 248 | — | — | 1 | 249 |
| Balance, March 31, 2026 | $— | $— | $3,773 | $2,778 | $(1,843) | $(69) | $110 | $4,749 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.