Financial Statements — FGN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 2.10 | 1.32 | 2.19 | 1.88 | 3.29 | 3.54 | 3.53 | 2.37 | 1.74 | 1.69 | 1.58 |
| Total Assets | 103.59 | 101.03 | 96.14 | 91.82 | 88.01 | 84.12 | 78.51 | 74.43 | 63.62 | 62.59 | 59.41 |
| Long-term Debt | 2.24 | 2.24 | 2.24 | 2.24 | 2.23 | 2.04 | 2.04 | 1.75 | 1.57 | 1.57 | 1.57 |
| Total Liabilities | 98.90 | 96.28 | 91.20 | 87.26 | 83.52 | 79.65 | 74.72 | 70.75 | 61.25 | 60.07 | 56.93 |
| Retained Earnings | 2.67 | 2.78 | 2.48 | 2.39 | 2.39 | 2.15 | 2.18 | 2.01 | 2.25 | 1.97 | 1.87 |
| Total Stockholder Equity | 4.61 | 4.64 | 4.82 | 4.44 | 4.36 | 4.35 | 3.65 | 3.55 | 2.37 | 2.52 | 2.49 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 |
|---|
| Net Investment Income | 0.72 | 0.72 | 0.74 | 0.75 | 0.68 | 0.67 | 0.71 | 0.71 | 0.68 | 0.62 | 0.59 | 0.58 | 0.53 | 0.52 | 0.44 |
| Total Revenue | 1.42 | 1.19 | 1.77 | 1.69 | 1.36 | 0.91 | 1.56 | 1.44 | 1.17 | 1.57 | 1.61 | 0.85 | 1.17 | 0.87 | 0.62 |
| Total Benefits & Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | -- |
| Tax Provision | (0.02) | 0.07 | 0.03 | 0.01 | 0.02 | -0.00 | 0.09 | (0.02) | 0.05 | 0.03 | (0.08) | 0.07 | 0.03 | (0.01) | (0.14) |
| Net Income | (0.08) | 0.25 | 0.13 | 0.12 | 0.04 | (0.02) | 0.33 | (0.01) | 0.20 | 0.12 | (0.30) | 0.31 | 0.13 | (0.19) | (0.33) |
| Diluted EPS | (0.62) | 1.78 | 0.97 | 0.85 | 0.26 | (0.20) | 2.53 | (0.08) | 1.55 | 0.88 | (2.40) | 2.45 | 1.04 | (1.56) | (3.20) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | 1.49 | 0.74 | 1.17 | 0.94 | 1.62 | 0.96 | 1.32 | 2.09 | 1.06 | 1.53 | 2.22 | 0.80 | 1.38 | 1.44 |
| Investing Cash Flow | 0.11 | (0.94) | (2.29) | (1.87) | (3.46) | (0.81) | (2.81) | (1.92) | (1.84) | (1.38) | (3.26) | (1.41) | (1.84) | (2.41) |
| Financing Cash Flow | (0.82) | 0.03 | 0.42 | 1.24 | 0.44 | 0.88 | 0.21 | (0.16) | 1.94 | 0.66 | 0.86 | 0.67 | 0.56 | 1.60 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.22 |
