F&G Annuities & Life, Inc. Liquidation Value

FG Other

Cash & Equivalents

$1.49B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.49B
Total Obligations: -$2.28B
$-797.00M
Per share: $-5.88
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.49B
AR: $0
Total Obligations: -$2.28B
$-797.00M
Per share: $-5.88
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.49B
AR: $0
Inventory: $0
Total Obligations: -$2.28B
$-797.00M
Per share: $-5.88
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-797.00M$-5.88
Liquid Liquidation Value$-797.00M$-5.88
Operating Liquidation Value$-797.00M$-5.88

Key Components (as of 2025-12-31)

Cash & Equivalents$1.49B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$34.00M
Long-term Debt$2.24B
Op. Lease Liability$12.00M
Finance LeaseN/A
Shares Outstanding135.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.49BN/AN/AN/AN/A$2.24B$12.00MN/A
2025-09-30$2.19BN/AN/AN/AN/A$2.24B$8.00MN/A
2025-06-30$1.88BN/AN/AN/AN/A$2.23B$9.00MN/A
2025-03-31$3.29BN/AN/AN/AN/A$2.23B$9.00MN/A
2024-12-31$2.26BN/AN/AN/AN/A$2.17B$10.00MN/A
2024-09-30$3.54BN/AN/AN/AN/A$2.04B$10.00MN/A
2024-06-30$3.53BN/AN/AN/AN/A$2.04B$11.00MN/A
2024-03-31$2.37BN/AN/AN/AN/A$1.75B$11.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-10 View

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