F&G Annuities & Life annual net debt
2021
2022
2023
2024
2025
F&G Annuities & Life Net Debt Growth & History (FG)
F&G Annuities & Life's net debt was $763.0M for fiscal 2025.
View full F&G Annuities & Life company overviewF&G Annuities & Life annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $763.0M | $846.0M | — |
| 2024 | 2024-12-31 | −$83.0M | −$285.0M | — |
| 2023 | 2023-12-31 | $202.0M | $35.0M | +20.96% |
| 2022 | 2022-12-31 | $167.0M | $709.0M | — |
| 2021 | 2021-12-31 | −$542.0M | — | — |
F&G Annuities & Life quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $147.0M | −$213.0M | −59.17% |
| Q1 2026 | 2026-03-31 | $925.0M | $1.98B | — |
| Q4 2025 | 2025-12-31 | $763.0M | $846.0M | — |
| Q3 2025 | 2025-09-30 | $55.0M | $1.55B | — |
| Q2 2025 | 2025-06-30 | $360.0M | $1.84B | — |
| Q1 2025 | 2025-03-31 | −$1.05B | −$437.0M | — |
| Q4 2024 | 2024-12-31 | −$83.0M | −$285.0M | — |
| Q3 2024 | 2024-09-30 | −$1.49B | −$1.33B | — |
| Q2 2024 | 2024-06-30 | −$1.48B | −$1.37B | — |
| Q1 2024 | 2024-03-31 | −$613.0M | −$614.0M | — |
| Q4 2023 | 2023-12-31 | $202.0M | $35.0M | +20.96% |
| Q3 2023 | 2023-09-30 | −$161.0M | — | — |
| Q2 2023 | 2023-06-30 | −$105.0M | — | — |
| Q1 2023 | 2023-03-31 | $1.0M | — | — |
| Q4 2022 | 2022-12-31 | $167.0M | $709.0M | — |
| Q4 2021 | 2021-12-31 | −$542.0M | — | — |
F&G Annuities & Life net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, F&G Annuities & Life's net debt increased from −$542.0M to $763.0M, a change of $1.30B. The latest reported quarter, Q2 2026, shows $147.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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