F&G Annuities & Life, Inc.FG

時価総額
$42.2億
PER
年金・生命保険の引受と販売の大手。アニュイティやインデックス型終身保険を展開。主要株主が約85%保有、2024年1月2日に共同事業体の70%を取得(買収対価316百万ドル)、2024年7月18日にIMOs運営会社を100%取得。米国中心の展開。
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net earnings (loss)--642
Depreciation and amortization329412569
(Gain) loss on sales of investments and other assets and asset impairments, net-436-461210
Increase (Decrease) Interest Credited to Policy Owner Account-5421,4091,327
Change in market risk benefits, net--9525
Deferred policy acquisition costs and deferred sales inducements8141,0821,419
Charges assessed to contractholders for mortality and administration212255291
Proceeds from Equity Method Investment, Distribution119104108
Stock-based compensation cost122329
Change in NAV of limited partnerships, net109220350
Change in valuation of derivatives, equity and preferred securities and other assets, net-561347-60
Change in reinsurance recoverable-21-9419
Change in derivative collateral liabilities--91
Change in future policy benefits1,1911,3251,853
Change in funds withheld from reinsurers2,0563,3863,795
Net change in income taxes170-4103
Net change in other assets and other liabilities528-491264
Net cash provided by operating activities3,1715,8345,999
Proceeds from sales, calls and maturities of investments5,4295,27911,260
Additions to property and equipment and capitalized software322724
Purchases of investment securities12,44413,34516,922
Net proceeds from sales, maturities and purchases of short-term investment securities1,654281,103
Other acquisitions/disposals, net of cash acquired--482
Additional investments in unconsolidated affiliates9821,1371,114
Net increase in policy loans--33
Distributions from unconsolidated affiliates, return of investment313340478
Net increase in notes receivable--13
Net cash used in investing activities-9,370-8,918-7,953
Borrowings5508451,050
Debt issuance costs41620
Proceeds from (Repayments of) Other Long-Term Debt--185-365
Repayments of outstanding debt--250
Dividends paid--121
Dividends and distributions paid to non-controlling interest shareholders--14
Purchases of treasury stock-1812
Issuance of preferred stock--250
Contractholder account deposits8,5307,78710,147
Contractholder account withdrawals3,4504,6258,010
Net cash provided by (used in) financing activities5,6263,6872,655
Net increase (decrease) in cash and cash equivalents-573603701