F&G Annuities & Life, Inc. (FGSN)
Every figure this model derived for FGSN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 2,648,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,609,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 165,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 4,335,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,067,000,000 | Revenues |
2026-06-30 |
| sbc | 34,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FGSN on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.76 |
| ev owner earnings | 0.49 |
| ev sales | 0.35 |
| fcf margin | 71.45 |
| growth cv | 2.47 |
| owner earnings margin | 70.89 |
| revenue growth | 15.01 |
| revenue growth per share | 14.14 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
400 more elements from FGSN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 103,592,000,000 | 2026-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 103,592,000,000 | 2026-06-30 | 30 | USD |
Liabilities | 98,898,000,000 | 2026-06-30 | 30 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 70,873,000,000 | 2025-12-31 | 4 | USD |
Investments | 70,281,000,000 | 2026-06-30 | 30 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 69,442,000,000 | 2025-12-31 | 4 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 68,104,000,000 | 2025-12-31 | 4 | USD |
PolicyholderFunds | 64,398,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 55,206,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 52,228,000,000 | 2026-06-30 | 30 | USD |
DerivativeNotionalAmount | 42,032,000,000 | 2026-06-30 | 12 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 32,995,000,000 | 2025-09-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 28,505,000,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 27,708,000,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 26,701,000,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 26,235,000,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 25,993,000,000 | 2026-06-30 | 23 | USD |
ReinsuranceRecoverablesGross | 20,895,000,000 | 2026-06-30 | 22 | USD |
ReinsuranceRecoverables | 20,876,000,000 | 2026-06-30 | 30 | USD |
AssetsHeldByInsuranceRegulators | 19,862,000,000 | 2023-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 19,693,000,000 | 2026-06-30 | 23 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 17,457,000,000 | 2026-06-30 | 30 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 17,275,000,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 17,263,000,000 | 2026-06-30 | 23 | USD |
DepositContractsAssets | 15,168,000,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 14,308,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 13,400,000,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 11,462,000,000 | 2026-06-30 | 35 | USD |
LiabilityForFuturePolicyBenefits | 10,856,000,000 | 2026-06-30 | 34 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 10,755,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 10,268,000,000 | 2026-06-30 | 35 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 9,265,000,000 | 2026-06-30 | 28 | USD |
LiabilitiesFairValueDisclosure | 8,244,000,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 8,145,000,000 | 2022-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 7,095,000,000 | 2026-06-30 | 28 | USD |
OtherIntangibleAssetsNet | 6,536,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,109,000,000 | 2026-06-30 | 39 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 5,439,000,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestments | 5,065,000,000 | 2026-06-30 | 30 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 5,004,000,000 | 2026-06-30 | 35 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,694,000,000 | 2026-06-30 | 50 | USD |
NotesReceivableNet | 4,554,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 4,437,000,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 4,340,000,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 4,274,000,000 | 2026-06-30 | 23 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 3,963,000,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 3,856,000,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 3,844,000,000 | 2026-06-30 | 23 | USD |
DeferredPolicyAcquisitionCosts | 3,843,000,000 | 2026-06-30 | 53 | USD |
AdditionalPaidInCapitalCommonStock | 3,765,000,000 | 2026-06-30 | 30 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 3,637,000,000 | 2025-12-31 | 13 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 3,460,000,000 | 2022-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,268,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 3,222,000,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,115,000,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,951,000,000 | 2026-06-30 | 30 | USD |
DirectPremiumsEarned | 2,940,000,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,846,000,000 | 2026-06-30 | 30 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 2,837,000,000 | 2025-12-31 | 13 | USD |
PremiumsEarnedNet | 2,795,000,000 | 2025-12-31 | 13 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 2,795,000,000 | 2025-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 2,665,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNet | 2,556,000,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 2,474,000,000 | 2025-12-31 | 8 | USD |
AssetsFairValueDisclosure | 2,311,000,000 | 2026-06-30 | 30 | USD |
DebtInstrumentCarryingAmount | 2,270,000,000 | 2025-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 2,270,000,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 2,239,000,000 | 2026-06-30 | 30 | USD |
DerivativeFairValueOfDerivativeAsset | 2,136,000,000 | 2026-06-30 | 28 | USD |
Goodwill | 2,124,000,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,103,000,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,658,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInReinsurancePayables | 1,624,000,000 | 2026-06-30 | 35 | USD |
HedgedLiabilityFairValueHedge | 1,593,000,000 | 2026-06-30 | 12 | USD |
GrossInvestmentIncomeOperating | 1,585,000,000 | 2026-06-30 | 49 | USD |
NetInvestmentIncome | 1,441,000,000 | 2026-06-30 | 50 | USD |
OtherLongTermInvestments | 1,315,000,000 | 2026-06-30 | 30 | USD |
DerivativeAssets | 1,305,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,220,000,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 1,142,000,000 | 2026-06-30 | 30 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 1,129,000,000 | 2022-03-31 | 1 | USD |
ValueOfBusinessAcquiredVOBA | 1,127,000,000 | 2026-06-30 | 53 | USD |
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 1,115,000,000 | 2020-12-31 | 4 | USD |
MarketRiskBenefitLiabilityAmount | 1,102,000,000 | 2026-06-30 | 32 | USD |
BenefitsLossesAndExpenses | 1,072,000,000 | 2023-03-31 | 6 | USD |
DeferredSalesInducementsNet | 1,014,000,000 | 2026-06-30 | 36 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment | -912,000,000 | 2022-12-31 | 4 | USD |
DirectPremiumsWritten | 873,000,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -831,000,000 | 2026-06-30 | 35 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | 814,000,000 | 2022-12-31 | 4 | USD |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity | 812,000,000 | 2023-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -782,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 677,000,000 | 2025-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 677,000,000 | 2023-03-31 | 4 | USD |
ContractWithCustomerLiability | 633,000,000 | 2026-06-30 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 617,000,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 616,000,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 612,000,000 | 2026-06-30 | 23 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 606,000,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 555,000,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 551,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 550,000,000 | 2025-12-31 | 7 | USD |
OtherShortTermInvestments | 545,000,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireEquityMethodInvestments | 527,000,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 515,000,000 | 2023-09-30 | 3 | USD |
OperatingLossCarryforwards | 506,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 33 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 7 | USD |
PaymentsForProceedsFromShortTermInvestments | -499,000,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 481,000,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 466,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -451,000,000 | 2026-06-30 | 49 | USD |
DerivativeGainLossOnDerivativeNet | 412,000,000 | 2026-06-30 | 31 | USD |
DeferredPolicyAcquisitionCostsAdditions | 412,000,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 400,000,000 | 2022-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -391,000,000 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 385,000,000 | 2023-03-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -379,000,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 375,000,000 | 2025-09-30 | 6 | USD |
MarketRiskBenefitAssetAmount | 364,000,000 | 2026-06-30 | 32 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 361,000,000 | 2026-06-30 | 30 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 357,000,000 | 2025-12-31 | 13 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 356,000,000 | 2024-06-30 | 16 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 | 353,000,000 | 2022-12-31 | 4 | USD |
DepreciationAndAmortization | 348,000,000 | 2026-06-30 | 49 | USD |
DepreciationDepletionAndAmortization | 348,000,000 | 2026-06-30 | 35 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 343,000,000 | 2026-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 323,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 295,000,000 | 2026-06-30 | 35 | USD |
UnrealizedGainLossOnInvestments | 286,000,000 | 2026-06-30 | 35 | USD |
UnrealizedGainLossOnDerivatives | -285,000,000 | 2026-03-31 | 45 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 271,000,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 269,000,000 | 2025-06-30 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 267,000,000 | 2026-06-30 | 26 | USD |
GainLossOnInvestments | 258,000,000 | 2026-06-30 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 250,000,000 | 2023-03-31 | 4 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 243,000,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 240,000,000 | 2023-12-31 | 17 | USD |
IncomeLossFromContinuingOperations | 229,000,000 | 2026-06-30 | 49 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 227,000,000 | 2026-06-30 | 30 | USD |
PayableInvestmentPurchase | 227,000,000 | 2026-06-30 | 24 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 204,000,000 | 2026-06-30 | 30 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 197,000,000 | 2026-06-30 | 31 | USD |
ProfitLoss | 174,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 174,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 172,000,000 | 2026-06-30 | 53 | USD |
LoansInsurancePolicy | 171,000,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -170,000,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTax | -170,000,000 | 2026-06-30 | 32 | USD |
DeferredSalesInducementsAdditions | 168,000,000 | 2023-12-31 | 8 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 164,000,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 163,000,000 | 2026-06-30 | 36 | USD |
TreasuryStockValue | 163,000,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesRealizedGainLoss | -162,000,000 | 2026-06-30 | 49 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 160,000,000 | 2025-12-31 | 13 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 156,000,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 155,000,000 | 2026-06-30 | 39 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | 153,000,000 | 2026-06-30 | 45 | USD |
CededPremiumsEarned | 145,000,000 | 2025-12-31 | 13 | USD |
InvestmentIncomeInvestmentExpense | 144,000,000 | 2026-06-30 | 49 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 138,000,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 137,004,894 | 2026-06-30 | 30 | shares |
LaborAndRelatedExpense | 137,000,000 | 2026-06-30 | 49 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 136,000,000 | 2024-12-31 | 8 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 133,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -131,000,000 | 2026-06-30 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 131,000,000 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 131,000,000 | 2026-06-30 | 48 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -131,000,000 | 2026-06-30 | 17 | USD |
CommonStockSharesOutstanding | 130,940,695 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsGross | 125,000,000 | 2026-06-30 | 29 | USD |
PaymentsForRepurchaseOfCommonStock | 123,000,000 | 2026-06-30 | 29 | USD |
TreasuryStockValueAcquiredCostMethod | 123,000,000 | 2026-06-30 | 28 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 120,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 117,000,000 | 2025-12-31 | 8 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 109,000,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 108,000,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 108,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 106,000,000 | 2025-12-31 | 8 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | -105,000,000 | 2026-06-30 | 45 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 100,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 99,000,000 | 2025-12-31 | 13 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 99,000,000 | 2025-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 99,000,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 96,000,000 | 2023-03-31 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 94,000,000 | 2026-06-30 | 4 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 90,000,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 89,000,000 | 2026-06-30 | 35 | USD |
AmortizationOfIntangibleAssets | 87,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 85,000,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 85,000,000 | 2026-06-30 | 20 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 83,000,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 83,000,000 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 82,000,000 | 2025-12-31 | 7 | USD |
InterestExpenseOperating | 82,000,000 | 2026-06-30 | 13 | USD |
IncomeTaxReceivable | 81,000,000 | 2026-06-30 | 28 | USD |
InterestExpense | 81,000,000 | 2025-06-30 | 36 | USD |
InterestPaidNet | 79,000,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossTax | 78,000,000 | 2026-06-30 | 17 | USD |
PaymentsOfOrdinaryDividends | 75,000,000 | 2026-06-30 | 20 | USD |
OtherCostAndExpenseOperating | 74,000,000 | 2026-06-30 | 49 | USD |
AccruedSalariesCurrentAndNoncurrent | 71,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 71,000,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 71,000,000 | 2023-12-31 | 1 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 | 69,000,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,000,000 | 2025-12-31 | 1 | USD |
DividendsCommonStockCash | 66,000,000 | 2026-06-30 | 39 | USD |
EquityMethodInvestmentDividendsOrDistributions | 66,000,000 | 2026-06-30 | 35 | USD |
PresentValueOfFutureInsuranceProfitExperienceAdjustment | 63,000,000 | 2024-12-31 | 10 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax | -62,000,000 | 2025-12-31 | 19 | USD |
BusinessCombinationContingentConsiderationLiability | 62,000,000 | 2026-06-30 | 20 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | 57,000,000 | 2022-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 56,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 55,000,000 | 2026-06-30 | 50 | USD |
CurrentFederalTaxExpenseBenefit | -51,000,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -47,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesDerivatives | 47,000,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 41,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 40,000,000 | 2026-06-30 | 30 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 38,000,000 | 2024-09-30 | 6 | USD |
InsuranceCommissionsAndFees | 36,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -35,000,000 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -35,000,000 | 2023-12-31 | 17 | USD |
ReclassificationFromAociCurrentPeriodTax | -35,000,000 | 2026-06-30 | 32 | USD |
InterestPayableCurrent | 34,000,000 | 2026-06-30 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 32,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,000,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 31,000,000 | 2026-06-30 | 35 | USD |
DeferredFinanceCostsNet | 31,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 30,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 30,000,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -27,000,000 | 2023-03-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -26,000,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,000,000 | 2023-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 26,000,000 | 2024-03-31 | 11 | USD |
GainLossOnSaleOfDerivatives | 25,000,000 | 2026-03-31 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-03-21 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 25,000,000 | 2026-06-30 | 39 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 18 | shares |
DeferredTaxLiabilities | 24,000,000 | 2021-12-31 | 1 | USD |
PaymentsForProceedsFromPolicyLoans | 24,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,000,000 | 2023-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 22,000,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,000,000 | 2023-12-31 | 2 | USD |
DeferredSalesInducementsAmortizationExpense | 22,000,000 | 2023-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold | 20,000,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,000,000 | 2023-12-31 | 2 | USD |
ReinsuranceRecoverablesAllowance | 19,000,000 | 2026-06-30 | 57 | USD |
SecuritiesHeldAsCollateralAtFairValue | 19,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -18,000,000 | 2026-06-30 | 35 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 18,000,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,000,000 | 2026-06-30 | 49 | USD |
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | -15,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOther | 14,000,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | 14,000,000 | 2026-06-30 | 11 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 14,000,000 | 2025-12-31 | 7 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 14,000,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | -13,000,000 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 13,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,000,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentNet | 13,000,000 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 11,000,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | 11,000,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 11,000,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 10,000,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000,000 | 2020-05-31 | 1 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax | 10,000,000 | 2026-06-30 | 45 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,000,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireNotesReceivable | 10,000,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,103,963 | 2025-12-31 | 6 | shares |
DefinedContributionPlanCostRecognized | 9,000,000 | 2025-12-31 | 13 | USD |
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci | 9,000,000 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 9,000,000 | 2023-03-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 9,000,000 | 2026-06-30 | 36 | USD |
DividendsPreferredStockCash | 9,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,000,000 | 2025-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 8,000,000 | 2021-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -8,000,000 | 2023-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 8,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 7,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,000,000 | 2025-12-31 | 8 | USD |
DividendsPreferredStockPaidinkind | -7,000,000 | 2020-05-31 | 1 | USD |
IncomeTaxesPaidNet | 7,000,000 | 2026-06-30 | 33 | USD |
ProvisionForOtherCreditLosses | 7,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 7,000,000 | 2025-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,000,000 | 2026-06-30 | 13 | USD |
TreasuryStockCommonShares | 6,064,199 | 2026-06-30 | 24 | shares |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent | -6,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,000,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesIssued | 5,000,000 | 2026-06-30 | 17 | shares |
PreferredStockSharesOutstanding | 5,000,000 | 2026-06-30 | 17 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments | 4,000,000 | 2026-06-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,000,000 | 2025-12-31 | 1 | USD |
AccountsAndNotesReceivableNet | 3,000,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,000,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000,000 | 2025-12-31 | 1 | USD |
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | 3,000,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 2,000,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,000,000 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 2,000,000 | 2025-12-31 | 13 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | -2,000,000 | 2025-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,000,000 | 2026-06-30 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 2,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationDeductionsDividends | 2,000,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesTradingRealizedGainLoss | 2,000,000 | 2026-06-30 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -1,000,000 | 2026-03-31 | 45 | USD |
GainLossOnSaleOfOtherInvestments | -1,000,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,000,000 | 2023-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2024-03-31 | 1 | shares |
GainLossOnFairValueHedgesRecognizedInEarnings | 1,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,000,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 286,515 | 2025-12-31 | 6 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 105,000 | 2022-06-24 | 3 | pure |
StockIssuedDuringPeriodSharesStockSplits | 104,999 | 2022-06-24 | 6 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 5,500 | 2026-06-30 | 30 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 3,532 | 2026-06-30 | 30 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 1,968 | 2026-06-30 | 30 | security |
TreasuryStockAcquiredAverageCostPerShare | 21 | 2023-12-31 | 6 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2025-12-31 | 2 | tradingDay |
PreferredStockDividendsPerShareDeclared | 2 | 2026-06-30 | 16 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 49 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 49 | USD/shares |
NumberOfReportableSegments | 1 | 2024-09-30 | 8 | insuranceAgent |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 10 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 47 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2023-12-31 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2023-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 12 | pure |
PolicyholderAccountBalanceWeightedAverageCreditingRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 29 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
AssumedPremiumsEarned | 0 | 2025-12-31 | 13 | USD |
CommonStockValue | 0 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery | 0 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSellBeforeRecovery | 0 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 0 | 2024-06-30 | 23 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 0 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue | 0 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 0 | 2025-09-30 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2022-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2021-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 0 | 2021-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 5 | pure |
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci | 0 | 2022-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 0 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 0 | 2023-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2023-03-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2022-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 7 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 7 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 0 | 2023-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 35 | USD |
PremiumsPercentageAssumedToNet | 0 | 2025-12-31 | 13 | pure |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 29 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2020-05-31 | 1 | shares |
StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency | 0 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 5 | USD |
MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 0 | 2020-12-31 | 4 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 23 | USD |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 9 | shares |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 0 | 2024-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 0 | 2024-03-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 0 | 2024-03-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | 0 | 2024-03-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 0 | 2024-03-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 0 | 2024-03-31 | 3 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 0 | 2023-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2026-06-30 | 32 | shares |
PreferredStockValue | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about FGSN's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left