F&G Annuities & Life Inc. (FG) — Defensive Interval Ratio

Latest as of September 2025: 1091 days

F&G Annuities & Life Inc. (FG) has a Defensive Interval Ratio of 1091 days as of September 2025. Defensive assets of $48.33 Billion (cash $2.19 Billion, short-term investments $29.23 Billion, receivables $16.91 Billion) cover 1091 days of daily cash needs of $44.32 Million/day. Check tangible net worth ratio of F&G Annuities & Life Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1091 days
Days of operational coverage

Defensive Assets

$48.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$44.32 Million
Current Liabilities ÷ 365

Current Liabilities

$16.18 Billion
USD

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

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 September 2025, the ratio stands at 1091 days, meaning defensive assets of $48.33 Billion can fund 1091 days of operations without new revenue. Also explore net asset growth rate of F&G Annuities & Life Inc. to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see F&G Annuities & Life Inc. (FG) market capitalisation.

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)