Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.10B | $1.32B | $1.49B | $2.19B | $1.88B |
| Total Liabilities | $98.90B | $96.28B | $93.51B | $91.20B | $87.26B |
| Policy Holders Liabilities | $76.00B | $74.92B | $74.13B | $72.46B | $69.85B |
| Total Deposits | $17.46B | $16.49B | $14.19B | $13.58B | $12.47B |
| Derivative Product Liabilities | $892.00M | $541.00M | $928.00M | $823.00M | $774.00M |
| Payables | $475.00M | $440.00M | $349.00M | $534.00M | $515.00M |
| -Accounts Payable | $248.00M | $300.00M | $247.00M | $293.00M | $223.00M |
| -Other Payable | $227.00M | $140.00M | $102.00M | $241.00M | $292.00M |
| Current Accrued Expenses | $726.00M | $675.00M | $749.00M | $724.00M | $696.00M |
| -Long Term Debt | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B |
| -Long Term Capital Lease Obligation | $11.00M | $11.00M | $24.00M | $8.00M | $9.00M |
| Other Liabilities | $1.10B | $968.00M | $903.00M | $830.00M | $711.00M |
| Total Equity | $4.69B | $4.75B | $4.92B | $4.94B | $4.56B |
| Other Assets | $1.51B | $1.44B | $1.34B | $1.28B | $1.18B |
| -Other Intangible Assets | $6.54B | $6.41B | $6.28B | $6.10B | $5.94B |
| -Goodwill | $2.12B | $2.12B | $2.18B | $2.18B | $2.18B |
| Total Investments | $70.28B | $69.59B | $69.44B | $67.37B | $64.59B |
| -Short Term Investments | $27.39B | $27.74B | $28.11B | $28.01B | $27.87B |
| -Net Loan | $9.44B | $8.62B | $8.04B | $7.53B | $7.07B |
| -Fixed Maturity Investments | $94.00M | – | – | – | – |
| -Equity Investments | $25.67B | $26.04B | $25.98B | $24.85B | $23.43B |
| -Derivative Assets | $1.31B | $889.00M | $1.15B | $1.22B | $931.00M |
| -Long Term Equity Investment | $5.07B | $5.01B | $4.88B | $4.73B | $4.30B |
| -Other Invested Assets | $1.32B | $1.29B | $1.29B | $1.02B | $998.00M |
| Receivables | $20.96B | $20.05B | $17.63B | $16.91B | $15.78B |
| -Accounts Receivable | $20.88B | $19.98B | $17.55B | $16.84B | $15.78B |
| -Taxes Receivable | $81.00M | $78.00M | $83.00M | $67.00M | $6.00M |
| Goodwill and Other Intangible Assets | $8.66B | $8.53B | $8.46B | $8.28B | $8.12B |
| Stockholders' Equity | $4.61B | $4.64B | $4.80B | $4.82B | $4.44B |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $2.25B | $2.25B | $2.26B | $2.24B | $2.24B |
| Minority Interests | $85.00M | $110.00M | $113.00M | $116.00M | $119.00M |
| Total Assets | $103.59B | $101.03B | $98.43B | $96.14B | $91.82B |
| Gains/Losses Not Affecting Retained Earnings | -$1.66B | -$1.84B | -$1.49B | -$1.38B | -$1.67B |
| Less: Treasury Stock | $163.00M | $69.00M | $40.00M | $33.00M | $33.00M |
| Retained Earnings | $2.67B | $2.78B | $2.57B | $2.48B | $2.39B |
| Additional Paid-In Capital | $3.77B | $3.77B | $3.76B | $3.76B | $3.75B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Current Debt | – | $0.00 | – | – | – |
| Short-Term Debt and Capital Lease Obligation | – | $0.00 | – | – | – |
| -Total Tax Payable | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B |
| Total Operating Revenue | $5.43B | $5.42B | $4.27B | $2.24B | $3.39B |
| Total Premiums Earned | $2.80B | $2.86B | $2.41B | $1.70B | $1.41B |
| -Net Premiums Written | $2.80B | $2.86B | $2.41B | $1.70B | $1.41B |
| Fee Revenue and Other Income | $89.00M | $81.00M | – | – | – |
| -Other Income Expense | $89.00M | $81.00M | – | – | – |
| Net Investment Income | -$150.00M | -$265.00M | -$238.00M | -$732.00M | $502.00M |
| Net Realized Gain/Loss on Investments | -$45.00M | $76.00M | -$111.00M | -$461.00M | $57.00M |
| Net Foreign Exchange Gain/Loss | -$18.00M | $10.00M | -$2.00M | $12.00M | $10.00M |
| Interest Income | $2.76B | $2.66B | $2.21B | $1.72B | $1.41B |
| Income from Associates and Other Participating Interests | $302.00M | $323.00M | $229.00M | $110.00M | $589.00M |
| -Interest Expense Non-Operating | $164.00M | $132.00M | $97.00M | $29.00M | $29.00M |
| Net Non-Operating Interest Income (Expense) | -$164.00M | -$132.00M | -$97.00M | -$29.00M | -$29.00M |
| Depreciation & Amortization | $665.00M | $569.00M | $412.00M | $324.00M | $271.00M |
| Total Expenses | $5.11B | $4.64B | $4.31B | $1.45B | $1.83B |
| -General & Admin Expense | $293.00M | $296.00M | $232.00M | $157.00M | $129.00M |
| Selling and Admin Expenses | $293.00M | $296.00M | $232.00M | $157.00M | $129.00M |
| Policyholder Interest | $1.86B | $1.70B | $831.00M | $593.00M | $1.02B |
| Other Operating Expenses | $323.00M | $178.00M | $241.00M | -$80.00M | $61.00M |
| Pretax Profit | $323.00M | $778.00M | -$35.00M | $793.00M | $1.55B |
| Tax | $52.00M | $136.00M | $23.00M | $158.00M | $320.00M |
| Net Profit | $271.00M | $642.00M | -$58.00M | $635.00M | $1.24B |
| Diluted EPS | $1.88 | $4.88 | -$0.47 | $5.52 | $11.81 |
| Basic EPS | $1.89 | $4.98 | -$0.47 | $5.52 | $11.81 |
| Net Income to Common Stockholders | $248.00M | $622.00M | -$58.00M | $635.00M | $1.24B |
| Preferred Stock Dividends | $17.00M | $17.00M | – | – | – |
| Net Income to Parent Company | $265.00M | $639.00M | -$58.00M | $635.00M | $1.24B |
| Minority Interests | $6.00M | $3.00M | $0.00 | $0.00 | – |
| Profit from Continuing Operations | $271.00M | $642.00M | -$58.00M | $635.00M | $1.23B |
| Loss Adjustment Expense | $2.10B | $2.10B | $2.72B | $533.00M | $913.00M |
| Dividend Per Share | $0.91 | $0.85 | $0.81 | – | – |
| Net Income from Discontinuous Operations | – | – | – | – | $8.00M |
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