Companies: 10,795·Total market cap: $144.5T
F&G Annuities & Life, Inc.

F&G Annuities & Life, Inc.

FGNYSEFinancial Services● Active
$27.91
+$0.10(+0.34%)
Market Cap$3.7B
P/E Ratio—
52W High$36.7
52W Low$20.57
Overview

F&G Annuities & Life, Inc. (FG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$54.19B▲ +11.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.49B
cashAndCashEquivalents
Short-Term Investments
$52.70B
shortTermInvestments
YoY Change vs Prior Year
+11.5%
vs prior fiscal year
Latest Quarter
$29.95B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$54.19BCash on Hand
Total Debt$2.24BTotal Debt
Net Cash / Net Debt+$51.95BNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

F&G Annuities & Life, Inc. has a net cash position of $51.95B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$54.19B − $2.24B = +$51.95B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$54.19B+11.5%
Dec 31, 2024$48.58B+11.9%
Dec 31, 2023$43.43B+28.8%
Dec 31, 2022$33.73B+5.9%
Dec 31, 2021$31.87B+18.7%
FG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%
#3
F&G Annuities & Life, Inc.
F&G Annuities & Life, Inc.YOU
FG
$54.19B1465.7%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

F&G Annuities & Life, Inc. (FG) cash on hand as of December 31, 2025 is $54.19B, comprising $1.49B in cash and cash equivalents (CCE) plus $52.70B in short-term investments — reported as F&G Annuities & Life, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as F&G Annuities & Life, Inc. cash reserves or cash position.

F&G Annuities & Life, Inc. annual cash on hand history shows increased +11.5% in 2025: increased +11.5% in 2025. F&G Annuities & Life, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

F&G Annuities & Life, Inc. carries total debt of $2.24B against cash of $54.19B, resulting in a net cash position of +$51.95B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FG cash on hand · 5 questions

As of December 31, 2025, F&G Annuities & Life, Inc. (FG) has $54.19B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.49B in cash and cash equivalents (CCE) plus $52.70B in short-term investments. Latest quarter (March 31, 2026): $29.95B. Data sourced from the annual 10-K filing via FMP.

FG cash on handFG cash reservesFG cash 2025how much cash does FG have

▸ Source: FMP /balance-sheet-statement · US GAAP · F&G Annuities & Life, Inc. · F&G Annuities & Life, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025