F&G Annuities & Life Inc. Defensive Interval Ratio

Latest as of June 2026: 2758 days

F&G Annuities & Life Inc. defensive interval ratio. F&G Annuities & Life Inc. (FG) has a Defensive Interval Ratio of 2758 days as of June 2026. Defensive assets of $21.50 Billion (cash $-, short-term investments $545.00 Million, receivables $20.96 Billion) cover 2758 days of daily cash needs of $7.80 Million/day. See working capital position of F&G Annuities & Life Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2758 days
Days of operational coverage

Defensive Assets

$21.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.80 Million
Current Liabilities ÷ 365

Current Liabilities

$2.85 Billion
USD

Defensive Interval Ratio of F&G Annuities & Life Inc. (2017–2024)

Defensive interval ratio of F&G Annuities & Life Inc. from 2017 to 2024. This chart shows how F&G Annuities & Life Inc. 's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2026, the ratio stands at 2758 days, meaning defensive assets of $21.50 Billion can fund 2758 days of operations without new revenue. Check F&G Annuities & Life Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

F&G Annuities & Life Inc. Defensive Interval Ratio by Year (2017–2024)

F&G Annuities & Life Inc. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for F&G Annuities & Life Inc. from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see F&G Annuities & Life Inc. assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1917 days $61.95 Billion $32.31 Million/day $2.26 Billion $46.32 Billion ▼ -50218 days
2023 52135 days $52.42 Billion $1.01 Million/day $1.56 Billion $41.87 Billion ▼ -10044 days
2022 62180 days $39.35 Billion $632.88K/day $960.00 Million $32.77 Billion ▼ -23483 days
2021 85662 days $51.63 Billion $602.74K/day $17.64 Billion $30.34 Billion ▼ -1833 days
2020 87495 days $49.38 Billion $564.38K/day $20.24 Billion $25.95 Billion ▼ -227364 days
2019 314859 days $111.28 Billion $353.42K/day $36.64 Billion $51.71 Billion ▲ +307509 days
2018 7350 days $77.91 Billion $10.60 Million/day $14.34 Billion $40.39 Billion ▼ -2558 days
2017 9909 days $84.07 Billion $8.48 Million/day $12.31 Billion $53.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)