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

Latest as of June 2026: 2747 days

F&G Annuities & Life Inc. (FG) has a Defensive Interval Ratio of 2747 days as of June 2026. Defensive assets of $21.42 Billion (cash $-, short-term investments $545.00 Million, receivables $20.88 Billion) cover 2747 days of daily cash needs of $7.80 Million/day.

Defensive Interval Ratio

2747 days
Days of operational coverage

Defensive Assets

$21.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.80 Million
Current Liabilities ÷ 365

Current Liabilities

$2.85 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 June 2026, the ratio stands at 2747 days, meaning defensive assets of $21.42 Billion can fund 2747 days of operations without new revenue. For the complete balance sheet picture, see FG asset base.

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. See F&G Annuities & Life Inc. (FG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)