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    F&G Annuities & Life, Inc.

    Company overview

    Market capitalization
    $2.86B
    Employees
    1,100
    Latest publication
    2026-09-29
    About F&G Annuities & Life, Inc.

    F&G Annuities & Life, Inc., together with its subsidiaries, provides annuity and life insurance products in the United States. It offers fixed indexed annuities registered index-linked annuities, pension risk transfer and indexed universal life, and multi-year guarantee annuities; immediate annuities; indexed universal life insurance; pension risk transfer solutions; and institutional funding agreements. The company distributes its products through independent agents, banks, and broker-dealers to retail annuity and life customers, as well as institutional clients. The company was founded in 1959 and is headquartered in Des Moines, Iowa. F&G Annuities & Life, Inc. operates as a subsidiary of Fidelity National Financial, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,187,000,000USD1,694,000,000USD1,364,000,000USD908,000,000USD—1,444,000,000USD1,075,000,000USD1,515,000,000USD
    Other Operating Expenses33,000,000USD38,000,000USD42,000,000USD41,000,000USD—45,000,000USD——
    Interest Expense41,000,000USD42,000,000USD41,000,000USD40,000,000USD—36,000,000USD28,000,000USD30,000,000USD
    Labor And Related Expense60,000,000USD79,000,000USD77,000,000USD67,000,000USD—80,000,000USD——
    Income Before Tax323,000,000USD131,000,000USD57,000,000USD-26,000,000USD—-30,000,000USD254,000,000USD142,000,000USD
    Income Tax Expense74,000,000USD11,000,000USD15,000,000USD-5,000,000USD—-25,000,000USD50,000,000USD26,000,000USD
    Net Income249,000,000USD120,000,000USD42,000,000USD-21,000,000USD-299,000,000USD-5,000,000USD203,000,000USD115,000,000USD
    Minority Interest1,000,000USD2,000,000USD2,000,000USD0USD—1,000,000USD-1,000,000USD-1,000,000USD
    Net Income Applicable To Common Shares244,000,000USD114,000,000USD35,000,000USD-25,000,000USD—-10,000,000USD——
    Cost Of Revenue——————608,000,000USD1,161,000,000USD
    Gross Profit——————467,000,000USD354,000,000USD
    Selling General Administrative——————69,000,000USD66,000,000USD
    Unclassified Operating Expenses——————144,000,000USD146,000,000USD
    Total Operating Expenses——————213,000,000USD212,000,000USD
    Operating Income——————254,000,000USD142,000,000USD
    Interest Income——————653,000,000USD622,000,000USD
    Net Interest Income——————-28,000,000USD-30,000,000USD
    Tax Provision——————50,000,000USD26,000,000USD
    Net Income From Continuing Ops——————204,000,000USD116,000,000USD
    Ebit——————282,000,000USD172,000,000USD
    Ebitda——————429,000,000USD295,000,000USD
    Depreciation And Amortization——————147,000,000USD123,000,000USD
    Reconciled Depreciation——————147,000,000USD123,000,000USD
    Total Other Income Expense Net——————-51,000,000USD-30,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue5,731,000,000USD5,744,000,000USD4,271,000,000USD2,239,000,000USD3,385,000,000USD1,813,000,000USD1,064,432USD
    Other Operating Expenses156,000,000USD203,000,000USD—————
    Interest Expense164,000,000USD132,000,000USD97,000,000USD29,000,000USD29,000,000USD32,000,000USD—
    Labor And Related Expense293,000,000USD296,000,000USD—————
    Income Before Tax323,000,000USD778,000,000USD-35,000,000USD793,000,000USD1,552,000,000USD421,000,000USD-336,266USD
    Income Tax Expense52,000,000USD136,000,000USD23,000,000USD158,000,000USD320,000,000USD60,000,000USD—
    Net Income271,000,000USD642,000,000USD-58,000,000USD635,000,000USD1,240,000,000USD412,000,000USD-336,266USD
    Minority Interest6,000,000USD3,000,000USD0USD0USD———
    Net Income Applicable To Common Shares248,000,000USD622,000,000USD-58,000,000USD481,000,000USD865,000,000USD381,000,000USD-336,266USD
    Cost Of Revenue——3,553,000,000USD1,126,000,000USD1,932,000,000USD1,148,000,000USD—
    Gross Profit——718,000,000USD1,113,000,000USD1,453,000,000USD665,000,000USD1,064,432USD
    Selling General Administrative——232,000,000USD157,000,000USD129,000,000USD78,000,000USD1,400,699USD
    Unclassified Operating Expenses——521,000,000USD163,000,000USD-228,000,000USD166,000,000USD—
    Total Operating Expenses——753,000,000USD320,000,000USD-99,000,000USD244,000,000USD1,400,698USD
    Operating Income——-35,000,000USD793,000,000USD1,552,000,000USD421,000,000USD-336,266USD
    Interest Income——1,924,000,000USD29,000,000USD198,000,000USD1,385,000,000USD—
    Net Interest Income——-77,000,000USD-29,000,000USD-29,000,000USD-32,000,000USD—
    Tax Provision——-38,000,000USD117,000,000USD220,000,000USD60,000,000USD—
    Net Income From Continuing Ops——-89,000,000USD481,000,000USD857,000,000USD361,000,000USD—
    Ebit——62,000,000USD822,000,000USD1,581,000,000USD453,000,000USD-336,266USD
    Ebitda——474,000,000USD1,146,000,000USD1,852,000,000USD581,000,000USD—
    Depreciation And Amortization——412,000,000USD324,000,000USD271,000,000USD128,000,000USD336,266USD
    Reconciled Depreciation——393,000,000USD329,000,000USD484,000,000USD128,000,000USD—
    Total Other Income Expense Net——-134,000,000USD-63,000,000USD-2,289,000,000USD-21,000,000USD—
    Discontinued Operations————8,000,000USD51,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets101,031,000,000USD98,430,000,000USD96,137,000,000USD91,816,000,000USD88,007,000,000USD85,040,000,000USD84,123,000,000USD78,512,000,000USD
    Cash And Equivalents1,324,000,000USD1,486,000,000USD2,189,000,000USD1,884,000,000USD3,293,000,000USD2,264,000,000USD3,539,000,000USD—
    Long Term Investments1,288,000,000USD1,294,000,000USD1,022,000,000USD998,000,000USD587,000,000USD580,000,000USD675,000,000USD48,431,000,000USD
    Total Liabilities96,282,000,000USD93,513,000,000USD91,197,000,000USD87,259,000,000USD83,522,000,000USD80,964,000,000USD79,648,000,000USD—
    Total Stockholder Equity4,639,000,000USD4,804,000,000USD4,824,000,000USD4,438,000,000USD4,363,000,000USD3,951,000,000USD4,346,000,000USD3,654,000,000USD
    Total Equity Including Noncontrolling Interest4,749,000,000USD4,917,000,000USD4,940,000,000USD4,557,000,000USD4,485,000,000USD4,076,000,000USD4,475,000,000USD—
    Goodwill2,124,000,000USD2,180,000,000USD2,180,000,000USD2,179,000,000USD2,179,000,000USD2,179,000,000USD2,179,000,000USD—
    Intangible Assets6,406,000,000USD551,000,000USD6,097,000,000USD5,943,000,000USD5,721,000,000USD562,000,000USD5,349,000,000USD4,952,000,000USD
    Common Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings2,778,000,000USD2,568,000,000USD2,478,000,000USD2,394,000,000USD2,389,000,000USD2,440,000,000USD2,145,000,000USD2,182,000,000USD
    Accumulated Other Comprehensive Income-1,843,000,000USD-1,488,000,000USD-1,376,000,000USD-1,670,000,000USD-1,734,000,000USD-1,923,000,000USD-1,231,000,000USD-1,953,000,000USD
    Other Current Assets———————-11,042,000,000USD
    Total Liab———————74,724,000,000USD
    Other Current Liab———————-245,000,000USD
    Capital Stock———————0USD
    Good Will———————2,017,000,000USD
    Other Assets———————63,985,000,000USD
    Cash———————3,526,000,000USD
    Cash And Short Term Investments———————3,526,000,000USD
    Total Current Assets———————3,526,000,000USD
    Total Current Liabilities———————358,000,000USD
    Current Deferred Revenue———————-1USD
    Net Debt———————-1,477,000,000USD
    Short Term Debt———————357,000,000USD
    Short Long Term Debt———————357,000,000USD
    Short Long Term Debt Total———————2,049,000,000USD
    Long Term Debt———————1,681,000,000USD
    Short Term Investments———————23,765,000,000USD
    Net Receivables———————11,042,000,000USD
    Inventory———————-38,333,000,000USD
    Accounts Payable———————246,000,000USD
    Property Plant Equipment Net———————50,485,000,000USD
    Common Stock Shares Outstanding———————131,000,000shares
    Non Current Assets Total———————11,001,000,000USD
    Non Current Liabilities Total———————74,366,000,000USD
    Non Currrent Assets Other———————-55,400,000,000USD
    Unclassified Current Assets———————-34,807,000,000USD
    Unclassified Non Current Assets———————-158,869,000,000USD
    Unclassified Current Liabilities———————-602,000,000USD
    Unclassified Non Current Liabilities———————72,685,000,000USD
    Unclassified Equity———————3,425,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets98,430,000,000USD85,040,000,000USD70,202,000,000USD55,075,000,000USD48,730,000,000USD39,756,000,000USD36,714,000,000USD365,725,000,000USD
    Cash And Equivalents1,486,000,000USD2,264,000,000USD1,563,000,000USD960,000,000USD17,635,000,000USD20,243,000,000USD36,640,000,000USD14,338,000,000USD
    Long Term Investments1,294,000,000USD580,000,000USD45,548,000,000USD36,024,000,000USD33,856,000,000USD28,169,000,000USD——
    Total Liabilities93,513,000,000USD80,964,000,000USD——————
    Total Stockholder Equity4,804,000,000USD3,951,000,000USD3,103,000,000USD1,816,000,000USD4,485,000,000USD4,074,000,000USD2,760,000,000USD107,147,000,000USD
    Total Equity Including Noncontrolling Interest4,917,000,000USD4,076,000,000USD——————
    Goodwill2,180,000,000USD2,179,000,000USD——————
    Intangible Assets551,000,000USD562,000,000USD4,207,000,000USD3,652,000,000USD2,234,000,000USD1,918,000,000USD1,455,000,000USD1,359,000,000USD
    Common Stock0USD0USD127,200USD126,400USD57,365,000,000USD50,779,000,000USD45,174,000,000USD40,201,000,000USD
    Retained Earnings2,568,000,000USD2,440,000,000USD1,926,000,000USD1,457,000,000USD1,001,000,000USD136,000,000USD300,000,000USD-167,000,000USD
    Accumulated Other Comprehensive Income-1,488,000,000USD-1,923,000,000USD-1,990,000,000USD-2,803,000,000USD734,000,000USD1,197,000,000USD481,000,000USD-937,000,000USD
    Other Current Assets——-52,421,000,000USD2,670,000,000USD2,065,000,000USD4,301,000,000USD6,221,000,000USD4,274,000,000USD
    Total Liab——67,099,000,000USD53,259,000,000USD44,245,000,000USD35,682,000,000USD33,954,000,000USD258,578,000,000USD
    Other Current Liab——-378,000,000USD-231,000,000USD-220,000,000USD-206,000,000USD4,060,000,000USD2,963,000,000USD
    Capital Stock——0USD0USD0USD0USD——
    Good Will——1,749,000,000USD1,756,000,000USD1,756,000,000USD1,756,000,000USD467,000,000USD467,000,000USD
    Other Assets——70,202,000,000USD-25,730,000,000USD-24,667,000,000USD-22,133,000,000USD33,823,000,000USD1,157,000,000USD
    Cash——1,563,000,000USD960,000,000USD1,533,000,000USD889,000,000USD969,000,000USD11,575,000,000USD
    Cash And Short Term Investments——43,434,000,000USD33,734,000,000USD31,868,000,000USD26,844,000,000USD969,000,000USD66,301,000,000USD
    Total Current Assets——41,982,000,000USD39,352,000,000USD35,530,000,000USD30,027,000,000USD969,000,000USD4,845,000,000USD
    Total Current Liabilities——367,000,000USD231,000,000USD220,000,000USD206,000,000USD129,000,000USD3,869,000,000USD
    Net Debt——202,000,000USD167,000,000USD-542,000,000USD-286,000,000USD-427,000,000USD-30,000,000USD
    Short Term Debt——729,000,000USD547,000,000USD6,000,000,000USD4,996,000,000USD5,980,000,000USD11,964,000,000USD
    Short Long Term Debt Total——1,765,000,000USD1,661,000,000USD115,875,000,000USD104,300,000,000USD97,787,000,000USD541,000,000USD
    Long Term Debt——1,754,000,000USD1,114,000,000USD977,000,000USD589,000,000USD91,807,000,000USD93,735,000,000USD
    Short Term Investments——41,871,000,000USD32,774,000,000USD30,335,000,000USD25,955,000,000USD51,713,000,000USD40,388,000,000USD
    Net Receivables——8,987,000,000USD5,618,000,000USD3,662,000,000USD3,183,000,000USD22,926,000,000USD23,186,000,000USD
    Inventory——-52,421,000,000USD-2,670,000,000USD-2,065,000,000USD4,061,000,000USD4,106,000,000USD3,956,000,000USD
    Accounts Payable——378,000,000USD231,000,000USD220,000,000USD206,000,000USD913,000,000USD825,000,000USD
    Property Plant Equipment Net——45,491,000,000USD21,000,000USD21,000,000USD19,000,000USD37,378,000,000USD41,304,000,000USD
    Common Stock Shares Outstanding——124,000,000shares115,000,000shares105,000,000shares150,000,000shares18,836,000shares19,019,944shares
    Non Current Assets Total——68,639,000,000USD41,453,000,000USD37,867,000,000USD31,862,000,000USD35,745,000,000USD30,374,000,000USD
    Non Current Liabilities Total——66,732,000,000USD231,000,000USD1,050,000,000USD605,000,000USD33,825,000,000USD29,945,000,000USD
    Non Currrent Assets Other——-51,504,000,000USD-764,000,000USD-37,867,000,000USD-31,862,000,000USD33,823,000,000USD28,548,000,000USD
    Unclassified Current Assets——-10,439,000,000USD-2,670,000,000USD-2,065,000,000USD-8,362,000,000USD-84,966,000,000USD-78,534,000,000USD
    Unclassified Non Current Assets——-98,558,000,000USD———-71,201,000,000USD-42,461,000,000USD
    Unclassified Current Liabilities——-740,000,000USD-547,000,000USD-6,000,000,000USD-4,996,000,000USD-10,824,000,000USD-11,883,000,000USD
    Unclassified Non Current Liabilities——64,978,000,000USD-44,924,000,000USD-36,325,000,000USD-29,308,000,000USD-86,292,000,000USD-89,406,000,000USD
    Unclassified Equity——3,166,872,800USD3,161,873,600USD-54,615,000,000USD-48,038,000,000USD-43,195,000,000USD68,050,000,000USD
    Other Liab———44,041,000,000USD36,398,000,000USD29,324,000,000USD28,310,000,000USD25,616,000,000USD
    Current Deferred Revenue———-316,000,000USD————
    Net Tangible Assets———-338,000,000USD2,441,000,000USD2,088,000,000USD2,044,000,000USD274,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation173,000,000USD174,000,000USD180,000,000USD158,000,000USD153,000,000USD152,000,000USD147,000,000USD17,000,000USD
    Change In Working Capital68,000,000USD1,458,000,000USD1,536,000,000USD1,409,000,000USD-12,000,000USD1,279,000,000USD1,897,000,000USD973,000,000USD
    Operating Cash Flow743,000,000USD———956,000,000USD———
    Net Investments75,000,000USD———-15,000,000USD———
    Unclassified Investing Cash Flow-1,014,000,000USD—-136,000,000USD-79,000,000USD-794,000,000USD-305,000,000USD-62,000,000USD-31,000,000USD
    Investing Cash Flow-939,000,000USD———-809,000,000USD———
    Net Common Stock Issuance-29,000,000USD———-3,000,000USD———
    Unclassified Financing Cash Flow63,000,000USD———885,000,000USD—-245,000,000USD291,000,000USD
    Financing Cash Flow34,000,000USD———882,000,000USD———
    Change In Cash-162,000,000USD-703,000,000USD305,000,000USD-1,409,000,000USD1,029,000,000USD-1,275,000,000USD13,000,000USD1,154,000,000USD
    End Cash Flow1,324,000,000USD———3,293,000,000USD———
    Net Income—130,000,000USD120,000,000USD42,000,000USD—327,000,000USD-6,000,000USD203,000,000USD
    Stock Based Compensation—9,000,000USD8,000,000USD6,000,000USD—8,000,000USD7,000,000USD7,000,000USD
    Other Non Cash Items—-239,000,000USD-907,000,000USD5,000,000USD—-446,000,000USD45,000,000USD-145,000,000USD
    Change To Account Receivables—-8,000,000USD8,000,000USD8,000,000USD—-21,000,000USD27,000,000USD-3,000,000USD
    Total Cash From Operating Activities—1,532,000,000USD937,000,000USD1,620,000,000USD—1,320,000,000USD2,090,000,000USD1,055,000,000USD
    Capital Expenditures—-3,000,000USD-3,000,000USD-4,000,000USD—-5,000,000USD-7,000,000USD-5,000,000USD
    Free Cash Flow—1,529,000,000USD934,000,000USD1,616,000,000USD—1,315,000,000USD2,083,000,000USD1,050,000,000USD
    Investments—-1,844,000,000USD-1,869,000,000USD-3,464,000,000USD—-2,808,000,000USD-1,916,000,000USD-1,845,000,000USD
    Total Cashflows From Investing Activities—-2,651,000,000USD-1,869,000,000USD-3,464,000,000USD—-2,808,000,000USD-1,916,000,000USD-1,845,000,000USD
    Net Borrowings—0USD0USD0USD—135,000,000USD0USD—
    Total Cash From Financing Activities—416,000,000USD1,237,000,000USD435,000,000USD—213,000,000USD-161,000,000USD1,944,000,000USD
    Dividends Paid—-39,000,000USD-33,000,000USD-35,000,000USD—-33,000,000USD-31,000,000USD-31,000,000USD
    Sale Purchase Of Stock—-7,000,000USD-3,000,000USD3,000,000USD—-6,000,000USD244,000,000USD0USD
    Issuance Of Capital Stock—0USD0USD0USD—0USD0USD0USD
    Begin Period Cash Flow—2,189,000,000USD1,884,000,000USD3,293,000,000USD—3,539,000,000USD3,526,000,000USD2,372,000,000USD
    End Period Cash Flow—1,486,000,000USD2,189,000,000USD1,884,000,000USD—2,264,000,000USD3,539,000,000USD3,526,000,000USD
    Other Cashflows From Investing Activities—-804,000,000USD139,000,000USD83,000,000USD—310,000,000USD69,000,000USD36,000,000USD
    Other Cashflows From Financing Activities—462,000,000USD1,270,000,000USD470,000,000USD—117,000,000USD-129,000,000USD1,684,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Depreciation665,000,000USD569,000,000USD412,000,000USD-13,000,000USD128,000,000USD-21,000,000USD-24,000,000USD-24,000,000USD
    Deferred Income Tax99,000,000USD71,000,000USD——————
    Change In Working Capital22,000,000USD103,000,000USD5,292,000,000USD-12,000,000USD190,000,000USD417,000,000USD324,000,000USD74,869USD
    Operating Cash Flow4,681,000,000USD5,999,000,000USD——————
    Net Investments-2,538,000,000USD-1,294,000,000USD——————
    Unclassified Investing Cash Flow-5,891,000,000USD-6,659,000,000USD-412,000,000USD2,561,000,000USD729,000,000USD1,757,000,000USD420,000,000USD432,000,000USD
    Investing Cash Flow-8,429,000,000USD-7,953,000,000USD——————
    Net Common Stock Issuance-10,000,000USD-12,000,000USD——————
    Unclassified Financing Cash Flow2,980,000,000USD2,667,000,000USD—85,159,000,000USD-400,000,000USD-124,000,000USD32,217,000,000USD8,729,120USD
    Financing Cash Flow2,970,000,000USD2,655,000,000USD——————
    Change In Cash-778,000,000USD701,000,000USD603,000,000USD818,000,000USD413,000,000USD-644,000,000USD1,296,000,000USD1,219,388USD
    End Cash Flow1,486,000,000USD2,264,000,000USD——————
    Net Income——-58,000,000USD-178,000,000USD412,000,000USD13,000,000USD-1,092,000,000USD-336,266USD
    Stock Based Compensation——23,000,000USD7,000,000USD4,000,000USD4,000,000USD-12,000,000USD—
    Other Non Cash Items——165,000,000USD259,000,000USD-124,000,000USD484,000,000USD1,824,000,000USD-384,316USD
    Change To Account Receivables——94,000,000USD—7,000,000USD———
    Total Cash From Operating Activities——5,834,000,000USD63,000,000USD652,000,000USD897,000,000USD1,020,000,000USD-645,713USD
    Capital Expenditures——-27,000,000USD-28,000,000USD-15,000,000USD-7,000,000USD-12,000,000USD-12,000,000USD
    Free Cash Flow——5,807,000,000USD35,000,000USD637,000,000USD890,000,000USD1,008,000,000USD-645,713USD
    Investments——-8,819,000,000USD-2,561,000,000USD-1,515,000,000USD-1,814,000,000USD-420,000,000USD-420,000,000USD
    Total Cashflows From Investing Activities——-8,918,000,000USD-2,589,000,000USD-1,530,000,000USD-2,280,000,000USD-264,000,000USD-828,000,000USD
    Net Borrowings——660,000,000USD400,000,000USD400,000,000USD137,000,000USD137,000,000USD270,880USD
    Total Cash From Financing Activities——3,687,000,000USD2,517,000,000USD1,291,000,000USD739,000,000USD540,000,000USD829,865,101USD
    Dividends Paid——-101,000,000USD-14,081,000,000USD-9,000,000USD-9,000,000USD-9,000,000USD-9,000,000USD
    Sale Purchase Of Stock——-18,000,000USD-71,478,000,000USD-65,000,000USD-4,000,000USD-32,345,000,000USD—
    Issuance Of Capital Stock——0USD—————
    Begin Period Cash Flow——960,000,000USD935,000,000USD522,000,000USD1,215,000,000USD1,219,388USD—
    End Period Cash Flow——1,563,000,000USD1,753,000,000USD935,000,000USD571,000,000USD1,296,000,000USD1,219,388USD
    Other Cashflows From Investing Activities——340,000,000USD-2,561,000,000USD-729,000,000USD-2,216,000,000USD-252,000,000USD-828,000,000USD
    Other Cashflows From Financing Activities——3,146,000,000USD2,517,000,000USD1,365,000,000USD739,000,000USD540,000,000USD829,865,101USD
    Change To Liabilities———0USD0USD0USD0USD674,117USD
    Unclassified Operating Cash Flow————42,000,000USD——24,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation491,000,000USD311,000,000USD417,000,000USD
    Change In Working Capital-21,000,000USD-33,000,000USD42,000,000USD
    Operating Cash Flow3,513,000,000USD2,576,000,000USD4,679,000,000USD
    Net Investments-2,911,000,000USD-2,475,000,000USD-2,063,000,000USD
    Unclassified Investing Cash Flow-3,231,000,000USD-1,798,000,000USD-3,082,000,000USD
    Investing Cash Flow-6,142,000,000USD-4,273,000,000USD-5,145,000,000USD
    Net Common Stock Issuance-3,000,000USD-3,000,000USD-6,000,000USD
    Unclassified Financing Cash Flow2,557,000,000USD1,320,000,000USD2,448,000,000USD
    Financing Cash Flow2,554,000,000USD1,317,000,000USD2,442,000,000USD
    Change In Cash-75,000,000USD-380,000,000USD1,976,000,000USD
    End Cash Flow2,189,000,000USD1,884,000,000USD3,539,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.