F&G Annuities & Life, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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.

Jun 30, 2026 · Filed Aug 6, 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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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, March 31, 2025	$—	$—	$3,741	$2,389	$(1,734)	$(33)	$122	$4,485
Stock-based compensation	—	—	6	—	—	—	—	6
Preferred stock dividends declared	—	—	—	(5)	—	—	—	(5)
Common stock dividends declared	—	—	—	(30)	—	—	—	(30)
Dividends declared and distribution to non-controlling interests	—	—	—	—	—	—	(5)	(5)
Other comprehensive income	—	—	—	—	64	—	—	64
Net earnings	—	—	—	40	—	—	2	42
Balance, June 30, 2025	$—	$—	$3,747	$2,394	$(1,670)	$(33)	$119	$4,557

	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, March 31, 2026	$—	$—	$3,773	$2,778	$(1,843)	$(69)	$110	$4,749
Exchange of note receivable for incremental share in consolidated subsidiary	—	—	(16)	—	—	—	(20)	(36)
Treasury stock purchased	—	—	—	—	—	(94)	—	(94)
Stock-based compensation	—	—	8	—	—	—	—	8
Preferred stock dividends declared	—	—	—	(5)	—	—	—	(5)
Common stock dividends declared	—	—	—	(32)	—	—	—	(32)
Dividends declared and distribution to non-controlling interests	—	—	—	—	—	—	(6)	(6)
Other comprehensive income	—	—	—	—	185	—	—	185
Net earnings (loss)	—	—	—	(76)	—	—	1	(75)
Balance, June 30, 2026	$—	$—	$3,765	$2,665	$(1,658)	$(163)	$85	$4,694

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, 2025	$—	$—	$3,464	$2,440	$(1,923)	$(30)	$125	$4,076
Treasury stock purchased	—	—	—	—	—	(3)	—	(3)
Stock-based compensation	—	—	14	—	—	—	—	14
Issuance of common stock	—	—	269	—	—	—	—	269
Preferred stock dividends declared	—	—	—	(9)	—	—	—	(9)
Common stock dividends declared	—	—	—	(56)	—	—	—	(56)
Dividends declared and distributions to non-controlling interests	—	—	—	—	—	—	(8)	(8)
Other comprehensive income	—	—	—	—	253	—	—	253
Net earnings	—	—	—	19	—	—	2	21
Balance, June 30, 2025	$—	$—	$3,747	$2,394	$(1,670)	$(33)	$119	$4,557

	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, 2026	$—	$—	$3,764	$2,568	$(1,488)	$(40)	$113	4,917
Exchange of note receivable for incremental share in consolidated subsidiary	—	—	(16)	—	—	—	(20)	(36)
Treasury stock purchased	—	—	—	—	—	(123)	—	(123)
Stock-based compensation	—	—	17	—	—	—	—	17
Preferred stock dividends declared	—	—	—	(9)	—	—	—	(9)
Common stock dividends declared	—	—	—	(66)	—	—	—	(66)
Dividends declared and distributions to non-controlling interests	—	—	—	—	—	—	(10)	(10)
Other comprehensive income	—	—	—	—	(170)	—	—	(170)
Net earnings	—	—	—	172	—	—	2	174
Balance, June 30, 2026	$—	$—	$3,765	$2,665	$(1,658)	$(163)	$85	$4,694

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.