Total Debt
$2.25B
Net Debt
-$27.71B
F&G Annuities & Life, Inc. currently has $2.25B in total debt. Net debt is -$27.71B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.25 | 29.95 | -27.71Net Cash | 101.03 | 2.2% |
| 2025-12-31 | 2.26 | 30.74 | -28.48Net Cash | 98.43 | 2.3% |
| 2025-09-30 | 2.24 | 31.42 | -29.18Net Cash | 96.14 | 2.3% |
| 2025-06-30 | 2.24 | 30.68 | -28.44Net Cash | 91.82 | 2.4% |
| 2025-03-31 | 2.24 | 29.24 | -27.00Net Cash | 88.01 | 2.5% |
| 2024-12-31 | 2.18 | 48.58 | -46.40Net Cash | 85.04 | 2.6% |
| 2024-09-30 | 2.05 | 28.34 | -26.29Net Cash | 84.12 | 2.4% |
| 2024-06-30 | 2.05 | 3.53 | -1.48Net Cash | 78.51 | 2.6% |
| 2024-03-31 | 1.76 | 25.35 | -23.59Net Cash | 64.32 | 2.7% |
| 2023-12-31 | 1.76 | 43.43 | -41.67Net Cash | 70.20 | 2.5% |
| 2023-09-30 | 1.58 | 38.78 | -37.20Net Cash | 63.62 | 2.5% |
| 2023-06-30 | 1.58 | 38.22 | -36.63Net Cash | 62.59 | 2.5% |
| 2023-03-31 | 1.58 | 36.56 | -34.97Net Cash | 59.41 | 2.7% |
| 2022-12-31 | 1.13 | 33.73 | -32.61Net Cash | 54.63 | 2.1% |
| 2021-12-31 | 0.99 | 31.87 | -30.88Net Cash | 48.73 | 2.0% |
| 2019-12-31 | 0.54 | 0.97 | -0.43Net Cash | 36.71 | 1.5% |
| 2019-09-30 | 0.54 | 0.99 | -0.45Net Cash | 36.12 | 1.5% |
| 2019-06-30 | 0.54 | 0.77 | -0.23Net Cash | 35.10 | 1.5% |
| 2019-03-31 | 0.54 | 1.36 | -0.82Net Cash | 32.45 | 1.7% |
| 2018-12-31 | 0.54 | 0.57 | -0.03Net Cash | 30.95 | 1.7% |
| 2018-09-30 | 0.54 | 0.94 | -0.40Net Cash | 30.96 | 1.7% |
| 2018-06-30 | 0.54 | 1.71 | -1.17Net Cash | 30.03 | 1.8% |
| 2018-03-31 | 0.44 | 1.16 | -0.71Net Cash | 29.66 | 1.5% |
| 2017-12-31 | 0.41 | 1.22 | -0.80Net Cash | 29.92 | 1.4% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |