$FG
F&G Annuities & Life, Inc.

2024 Q3 Form 10-Q Financial Statement

#000193485024000045 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.444B $1.172B
YoY Change 69.68% 0.34%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $80.00M $69.00M
YoY Change 37.93% 23.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.0M $147.0M
YoY Change 36.11% 41.35%
% of Gross Profit
Operating Expenses $1.448B $913.0M
YoY Change 191.94% -9.6%
Operating Profit
YoY Change
Interest Expense $36.00M $28.00M
YoY Change 50.0% 12.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$30.00M $254.0M
YoY Change -107.89% 55.83%
Income Tax -$25.00M $50.00M
% Of Pretax Income 19.69%
Net Earnings -$6.000M $203.0M
YoY Change -101.96% 56.15%
Net Earnings / Revenue -0.42% 17.32%
Basic Earnings Per Share -$0.08 $1.60
Diluted Earnings Per Share -$0.08 $1.55
COMMON SHARES
Basic Shares Outstanding 126.1M shares 126.1M shares
Diluted Shares Outstanding 124.0M shares 131.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.539B $3.526B
Short-Term Investments
Other Short-Term Assets $942.0M $983.0M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $942.0M $983.0M
YoY Change -89.95% -89.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $2.179B $2.017B
YoY Change 24.59% 15.32%
Intangibles
YoY Change
Long-Term Investments $3.666B $3.705B
YoY Change 25.55% 32.18%
Other Assets $862.0M $748.0M
YoY Change
Total Long-Term Assets $83.18B $77.53B
YoY Change 53.33% 44.98%
TOTAL ASSETS
Total Short-Term Assets $942.0M $983.0M
Total Long-Term Assets $83.18B $77.53B
Total Assets $84.12B $78.51B
YoY Change 32.22% 25.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.0M $178.0M
YoY Change -89.19% -91.24%
Accrued Expenses $2.738B $1.817B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.291B $2.328B
YoY Change 90.23% 14.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.038B $2.038B
YoY Change 29.89% 29.73%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.038B $2.038B
YoY Change 29.89% 29.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.291B $2.328B
Total Long-Term Liabilities $2.038B $2.038B
Total Liabilities $79.65B $74.72B
YoY Change 30.04% 24.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.145B $2.182B
YoY Change -4.75% 10.71%
Common Stock $3.456B $3.449B
YoY Change 8.75% 8.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.00M $24.00M
YoY Change 33.33% 50.0%
Treasury Stock Shares
Shareholders Equity $4.346B $3.654B
YoY Change
Total Liabilities & Shareholders Equity $84.12B $78.51B
YoY Change 32.22% 25.44%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.000M $203.0M
YoY Change -101.96% 56.15%
Depreciation, Depletion And Amortization $147.0M $147.0M
YoY Change 36.11% 41.35%
Cash From Operating Activities $2.090B $1.055B
YoY Change 162.89% -23.55%
INVESTING ACTIVITIES
Capital Expenditures $7.000M $5.000M
YoY Change 0.0% -37.5%
Acquisitions
YoY Change
Other Investing Activities -$1.909B -$1.840B
YoY Change 36.26% 0.55%
Cash From Investing Activities -$1.916B -$1.845B
YoY Change 36.08% 0.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -161.0M 1.944B
YoY Change -124.14% 245.91%
NET CHANGE
Cash From Operating Activities 2.090B 1.055B
Cash From Investing Activities -1.916B -1.845B
Cash From Financing Activities -161.0M 1.944B
Net Change In Cash 13.00M 1.154B
YoY Change -75.93% 1009.62%
FREE CASH FLOW
Cash From Operating Activities $2.090B $1.055B
Capital Expenditures $7.000M $5.000M
Free Cash Flow $2.083B $1.050B
YoY Change 164.34% -23.47%

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