F&G Annuities & Life, Inc.
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FG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Direct Premiums Written (Q) | — | — | — |
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| Reportable Segment | 479 | 489 | -2.0% |
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| Direct Premiums Written | 479 | 489 | -2.0% |
| Net Investment Income (Q) | — | — | — |
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| Reportable Segment | 723 | 666 | +8.6% |
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| Net Investment Income | 723 | 666 | +8.6% |
| Insurance Commissions And Fees (Q) | — | — | — |
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| Reportable Segment | 17 | 16 | +6.2% |
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| Insurance Commissions And Fees | 17 | 16 | +6.2% |
| Gain Loss On Investments (Q) | — | — | — |
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| Reportable Segment | -32 | -263 | +87.8% |
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| Gain Loss On Investments | -32 | -263 | +87.8% |
| Revenue (Q) | — | — | — |
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| Reportable Segment | 1,187 | 908 | +30.7% |
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| Revenue | 1,187 | 908 | +30.7% |
| Policyholder Benefits And Claims Incurred Net Life And Annuity Remeasurement Gains Losses (Q) | — | — | — |
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| Reportable Segment | 484 | 524 | -7.6% |
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| Policyholder Benefits And Claims Incurred Net Life And Annuity Remeasurement Gains Losses | 484 | 524 | -7.6% |
| Market Risk Benefit Change In Fair Value Gain Loss (Q) | — | — | — |
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| Reportable Segment | 73 | 109 | -33.0% |
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| Market Risk Benefit Change In Fair Value Gain Loss | 73 | 109 | -33.0% |
| Depreciation And Amortization (Q) | — | — | — |
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| Reportable Segment | 173 | 153 | +13.1% |
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| Depreciation And Amortization | 173 | 153 | +13.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 60 | 67 | -10.4% |
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| Labor And Related Expense | 60 | 67 | -10.4% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Reportable Segment | 33 | 41 | -19.5% |
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| Other Cost And Expense Operating | 33 | 41 | -19.5% |
| Interest Expense Operating (Q) | — | — | — |
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| Reportable Segment | 41 | 40 | +2.5% |
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| Interest Expense Operating | 41 | 40 | +2.5% |
| Benefits Losses And Expenses Net (Q) | — | — | — |
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| Reportable Segment | 864 | 934 | -7.5% |
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| Benefits Losses And Expenses Net | 864 | 934 | -7.5% |
| Income Loss From Continuing Operations (Q) | — | — | — |
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| Reportable Segment | 323 | -26 | +1342.3% |
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| Income Loss From Continuing Operations | 323 | -26 | +1342.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Reportable Segment | 74 | -5 | +1580.0% |
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| Income Tax Expense (Benefit) | 74 | -5 | +1580.0% |
| Net Income (Q) | — | — | — |
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| Reportable Segment | 249 | -21 | +1285.7% |
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| Noncontrolling Interest | 1 | — | — |
| Retained Earnings | 248 | -21 | +1281.0% |
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| Net Income | 249 | -21 | +1285.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income (Q) | — | — | — |
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| Net Income | 248 | -21 | +1281.0% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 4 | 4 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 244 | -25 | +1076.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.83 | -0.2 | +1015.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.78 | -0.2 | +990.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 133 | 126 | +5.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 139 | 126 | +10.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -107 | 168 | -163.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -355 | 189 | -287.8% |
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| Other Comprehensive Income | -355 | 189 | -287.8% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Life Insurance Segment | 484 | 524 | -7.6% |
| Premiums Earned Net (Q) | — | — | — |
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| Life Insurance Segment | 333 | 321 | +3.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,324 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Short-Term Investments (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 33 | — | — |
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| Goodwill (Q) | — | — | — |
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| Goodwill | 2,124 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 97 | 268 | -63.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 101,031 | — | — |
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| Variable Interest Entity Primary Beneficiary | 643 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Roar And PALH · Customer Relationships | 218 | 264 | -17.4% |
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| Computer Software Intangible Asset | 78 | 77 | +1.3% |
| Customer Relationships | 218 | 264 | -17.4% |
| Definite lived trademarks, tradenames, and other | 185 | 136 | +36.0% |
| Value of distribution asset | 60 | 71 | -15.5% |
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| Equity Securities Fv Ni (Q) | — | — | — |
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| Fair Value Inputs Level1 · Common Stock | 54 | 79 | -31.6% |
| Fair Value Inputs Level1 · Preferred Stock | 112 | 118 | -5.1% |
| Fair Value Inputs Level2 · Preferred Stock | 118 | 128 | -7.8% |
| Fair Value Inputs Level3 · Common Stock | 10 | — | — |
| Fair Value Inputs Level3 · Preferred Stock | 7 | 7 | 0.0% |
| Fair Value Measured At Net Asset Value Per Share · Common Stock | 35 | 22 | +59.1% |
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| Common Stock · Estimate Of Fair Value Fair Value Disclosure | 99 | 101 | -2.0% |
| Preferred Stock | 336 | 253 | +32.8% |
| Preferred Stock · Estimate Of Fair Value Fair Value Disclosure | 237 | 253 | -6.3% |
| Derivative Assets (Q) | — | — | — |
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| Fair Value Inputs Level1 | 2 | 1 | +100.0% |
| Fair Value Inputs Level2 | 880 | 700 | +25.7% |
| Fair Value Inputs Level3 | 7 | 1 | +600.0% |
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| Derivative Assets | 889 | 702 | +26.6% |
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| Estimate Of Fair Value Fair Value Disclosure | 889 | 702 | +26.6% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 5,013 | — | — |
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| Variable Interest Entity Primary Beneficiary | 270 | — | — |
| Other Long Term Investments (Q) | — | — | — |
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| Other Long Term Investments | 1,288 | — | — |
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| Variable Interest Entity Primary Beneficiary | 246 | — | — |
| Other Short Term Investments (Q) | — | — | — |
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| Other Short Term Investments | 992 | 549 | +80.7% |
| Investments (Q) | — | — | — |
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| Investments | 69,588 | 60,709 | +14.6% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Fixed Annuity | 12,834 | 12,006 | +6.9% |
| Indexed Annuity | 5,655 | 1,233 | +358.6% |
| Universal Life | 883 | 873 | +1.1% |
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| Reinsurance Recoverables | 19,975 | 14,746 | +35.5% |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 1,131 | — | — |
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| Roar · Loan Commitment | 24 | — | — |
| Other Intangible Assets Net (Q) | — | — | — |
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| Other Intangible Assets Net | 6,406 | 5,721 | +12.0% |
| Market Risk Benefit Asset Amount (Q) | — | — | — |
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| Indexed Annuity | 308 | — | — |
| Indexed Annuity · Direct | 80 | — | — |
| Indexed Annuity · Reinsured | 228 | — | — |
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| Fair Value Inputs Level3 | 308 | 187 | +64.7% |
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| Market Risk Benefit Asset Amount | 308 | 187 | +64.7% |
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| Direct | 80 | 101 | -20.8% |
| Reinsured | 228 | 86 | +165.1% |
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| Estimate Of Fair Value Fair Value Disclosure | 308 | 187 | +64.7% |
| Income Tax Receivable (Q) | — | — | — |
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| Income Tax Receivable | 78 | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,367 | 2,314 | +2.3% |
| Long-Term Debt (Q) | — | — | — |
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| 6.250% F&G Senior Notes, due 2034 · Senior Notes | 493 | 492 | +0.2% |
| 6.50% F&G Senior Notes, due 2029 · Senior Notes | 546 | 545 | +0.2% |
| 7.300% F&G Junior Notes, due 2065 · Senior Notes | 364 | 364 | 0.0% |
| 7.40% F&G Senior Notes, due 2028 · Senior Notes | 498 | 497 | +0.2% |
| 7.95% F&G Senior Notes, due 2053 · Senior Notes | 337 | 336 | +0.3% |
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| Long-Term Debt | 2,238 | 2,234 | +0.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 96,282 | 83,522 | +15.3% |
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| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Corporate Debt Securities | 39 | — | — |
| Fair Value Inputs Level1 · Hybrids | 34 | — | — |
| Fair Value Inputs Level1 · US Government Agencies Debt Securities | 434 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 8,319 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,953 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 20,106 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 242 | — | — |
| Fair Value Inputs Level2 · Hybrids | 571 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 2,649 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1,327 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 10,281 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 3,363 | — | — |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 23 | — | — |
| Fair Value Inputs Level3 · Hybrids | 14 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 3 | — | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 3 | — | — |
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| Asset Backed Securities | 18,600 | — | — |
| Asset Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 18,600 | — | — |
| Commercial Mortgage Backed Securities | 4,953 | — | — |
| Commercial Mortgage Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 4,953 | — | — |
| Corporate Debt Securities | 23,508 | — | — |
| Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 23,508 | — | — |
| Foreign Government Debt Securities | 265 | — | — |
| Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 265 | — | — |
| Hybrids | 619 | — | — |
| Hybrids · Estimate Of Fair Value Fair Value Disclosure | 619 | — | — |
| Municipals | 1,330 | — | — |
| Residential Mortgage Backed Securities | 2,652 | — | — |
| Residential Mortgage Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 2,652 | — | — |
| US Government Agencies Debt Securities | 434 | — | — |
| US Government Agencies Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 434 | — | — |
| US States And Political Subdivisions · Estimate Of Fair Value Fair Value Disclosure | 1,330 | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest | 52,361 | — | — |
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| Variable Interest Entity Primary Beneficiary | 93 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 8,459 | 6,366 | +32.9% |
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| Commercial Portfolio Segment | 3,515 | 2,788 | +26.1% |
| Residential Portfolio Segment | 4,944 | 3,578 | +38.2% |
| Policyholder Funds (Q) | — | — | — |
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| Fixed Annuity | 18,973 | — | — |
| Fixed Annuity · 0.00% to 1.50% | 16,215 | — | — |
| Fixed Annuity · 1.51%-2.50% | 477 | — | — |
| Fixed Annuity · Greater Than 150 Basis Points Above | 15,350 | — | — |
| Fixed Annuity · Greater Than 150 Basis Points Above | 444 | — | — |
| Fixed Annuity · Greater Than 150 Basis Points Above | 1,566 | — | — |
| Fixed Annuity · Greater Than 150 Basis Points Above | 17,360 | — | — |
| Fixed Annuity · Greater than 2.50% | 2,281 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 88 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 6 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 1 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 95 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 676 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 24 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 5 | — | — |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 705 | — | — |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 101 | — | — |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 3 | — | — |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 709 | — | — |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 813 | — | — |
| Indexed Annuity | 4,373 | — | — |
| Indexed Annuity · 0.00% to 1.50% | 2,195 | — | — |
| Indexed Annuity · 1.51%-2.50% | 1,973 | — | — |
| Indexed Annuity · Greater Than 150 Basis Points Above | 777 | — | — |
| Indexed Annuity · Greater Than 150 Basis Points Above | 655 | — | — |
| Indexed Annuity · Greater Than 150 Basis Points Above | 2 | — | — |
| Indexed Annuity · Greater Than 150 Basis Points Above | 1,434 | — | — |
| Indexed Annuity · Greater than 2.50% | 205 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 422 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 17 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 439 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 295 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 767 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1,062 | — | — |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 701 | — | — |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 534 | — | — |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 203 | — | — |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,438 | — | — |
| Universal Life | 3,431 | — | — |
| Universal Life · 0.00% to 1.50% | 3,079 | — | — |
| Universal Life · Greater Than 150 Basis Points Above | 28 | — | — |
| Universal Life · Greater Than 150 Basis Points Above | 28 | — | — |
| Universal Life · Greater than 2.50% | 352 | — | — |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 9 | — | — |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 9 | — | — |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1 | — | — |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1 | — | — |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 3,042 | — | — |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 351 | — | — |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 3,393 | — | — |
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| Policyholder Funds | 63,474 | — | — |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Immediate annuities | 1,242 | 1,297 | -4.2% |
| PRT | 8,178 | 6,360 | +28.6% |
| Traditional Life | 1,233 | 1,310 | -5.9% |
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| Liability For Future Policy Benefits | 10,748 | 9,065 | +18.6% |
| Market Risk Benefit Liability Amount (Q) | — | — | — |
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| Fixed Annuity | 1 | 1 | 0.0% |
| Fixed Annuity · Direct | 1 | 1 | 0.0% |
| Indexed Annuity | 967 | 634 | +52.5% |
| Indexed Annuity · Direct | 964 | 634 | +52.1% |
| Indexed Annuity · Reinsured | 3 | — | — |
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| Fair Value Inputs Level3 | 968 | 635 | +52.4% |
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| Market Risk Benefit Liability Amount | 968 | 635 | +52.4% |
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| Direct | 965 | 635 | +52.0% |
| Reinsured | 3 | — | — |
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| Estimate Of Fair Value Fair Value Disclosure | 968 | 635 | +52.4% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Funds Held Under Reinsurance Agreements Liability | 16,487 | — | — |
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| Accounts Payable And Accrued Liabilities | 84 | — | — |
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| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 3,773 | 3,741 | +0.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,778 | 2,389 | +16.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,843 | -1,734 | -6.3% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -69 | -33 | -109.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,639 | 4,363 | +6.3% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 110 | 122 | -9.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | -2,500 | -2,389 | -4.6% |
| Accumulated Other Comprehensive Income | -1,843 | -1,734 | -6.3% |
| Accumulated Translation Adjustment | -4 | -2 | -100.0% |
| Additional Paid In Capital | 3,773 | 3,741 | +0.9% |
| Aoci Liability For Future Policy Benefit Parent | 725 | 712 | +1.8% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -64 | -55 | -16.4% |
| Noncontrolling Interest | 110 | 122 | -9.8% |
| Retained Earnings | 2,778 | 2,389 | +16.3% |
| Treasury Stock Common | -69 | -33 | -109.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,749 | 4,485 | +5.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 101,031 | 88,007 | +14.8% |
| Fixed Maturity Securities At Fair Value Under Fair Value Option (Q) | — | — | — |
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| Fixed Maturity Securities At Fair Value Under Fair Value Option | 93 | — | — |
| Loans Insurance Policy (Q) | — | — | — |
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| Loans Insurance Policy | 157 | 115 | +36.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 173 | 153 | +13.1% |
| Gain Loss On Investments And Disposition Of Other Assets And Asset Impairments (Q) | — | — | — |
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| Gain Loss On Investments And Disposition Of Other Assets And Asset Impairments | 30 | 40 | -25.0% |
| Gain Loss On Sale Of Business (Q) | — | — | — |
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| Gain Loss On Sale Of Business | -14 | — | — |
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| Ancient Financial Holdings, LP | -14 | — | — |
| Increase Decrease Interest Credited To Policy Owner Account (Q) | — | — | — |
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| Increase Decrease Interest Credited To Policy Owner Account | 49 | 125 | -60.8% |
| Increase Decrease In Deferred Policy Acquisition Costs And Deferred Sales Inducements (Q) | — | — | — |
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| Increase Decrease In Deferred Policy Acquisition Costs And Deferred Sales Inducements | -284 | -287 | +1.0% |
| Charges Assessed To Contract Holders For Mortality And Administration (Q) | — | — | — |
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| Charges Assessed To Contract Holders For Mortality And Administration | -115 | -79 | -45.6% |
| Equity Method Investment Dividends Or Distributions (Q) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 31 | 4 | +675.0% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
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| Allocated Share Based Compensation Expense | 9 | 8 | +12.5% |
| Unrealized Gain Loss On Investment In Limited Partnerships (Q) | — | — | — |
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| Unrealized Gain Loss On Investment In Limited Partnerships | -106 | -63 | -68.3% |
| Unrealized Gain Loss On Investments (Q) | — | — | — |
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| Unrealized Gain Loss On Investments | 16 | 220 | -92.7% |
| Increase Decrease In Reinsurance Recoverable (Q) | — | — | — |
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| Increase Decrease In Reinsurance Recoverable | 11 | -13 | +184.6% |
| Increase Decrease In Derivative Collateral Liabilities (Q) | — | — | — |
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| Increase Decrease In Derivative Collateral Liabilities | -396 | -135 | -193.3% |
| Increase Decrease In Future Policy Benefit Reserves (Q) | — | — | — |
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| Increase Decrease In Future Policy Benefit Reserves | 197 | 210 | -6.2% |
| Increase Decrease In Reinsurance Payables (Q) | — | — | — |
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| Increase Decrease In Reinsurance Payables | 787 | 648 | +21.5% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 68 | -12 | +666.7% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -35 | 49 | -171.4% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 743 | 956 | -22.3% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,832 | 2,913 | -2.8% |
| Payments To Acquire Property Plantand Equipmentand Software (Q) | — | — | — |
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| Payments To Acquire Property Plantand Equipmentand Software | -2 | -5 | +60.0% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -3,758 | -4,986 | +24.6% |
| Payments For Proceeds From Short Term Investments (Q) | — | — | — |
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| Payments For Proceeds From Short Term Investments | 52 | 1,862 | -97.2% |
| Payments For Proceeds From Other Acquisitions And Disposals Net Of Cash Acquired (Q) | — | — | — |
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| Payments For Proceeds From Other Acquisitions And Disposals Net Of Cash Acquired | 88 | — | — |
| Payments To Acquire Equity Method Investments (Q) | — | — | — |
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| Payments To Acquire Equity Method Investments | -263 | -664 | +60.4% |
| Payments For Proceeds From Policy Loans (Q) | — | — | — |
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| Payments For Proceeds From Policy Loans | -10 | -11 | +9.1% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 122 | 81 | +50.6% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -939 | -809 | -16.1% |
| Financing Activities | |||
| Payment For Contingent Consideration Liability Financing Activities (Q) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -7 | -10 | +30.0% |
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| Roar | -12 | -12 | 0.0% |
| Payments Of Ordinary Dividends (Q) | — | — | — |
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| Payments Of Ordinary Dividends | -38 | -30 | -26.7% |
| Payments For Distributions And Ordinary Dividends To Noncontrolling Interests (Q) | — | — | — |
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| Payments For Distributions And Ordinary Dividends To Noncontrolling Interests | -4 | -3 | -33.3% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -29 | -3 | -866.7% |
| Proceeds From Annuities And Investment Certificates (Q) | — | — | — |
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| Proceeds From Annuities And Investment Certificates | 2,669 | 2,789 | -4.3% |
| Repayments Of Annuities And Investment Certificates (Q) | — | — | — |
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| Repayments Of Annuities And Investment Certificates | -2,557 | -2,194 | -16.5% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 34 | 882 | -96.1% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 32 | 29 | +10.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -162 | 1,029 | -115.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,324 | 3,293 | -59.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.