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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) shares in Millions, $ in Millions | Total | F&G | Common Stock | Additional Paid-in Capital | Additional Paid-in Capital F&G | Retained Earnings | Accumulated Other Comprehensive Earnings (Loss) | Treasury Stock | Non-controlling Interests | Non-controlling Interests F&G
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 328 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 6,569 |  |  | $ 0 | $ 5,870 |  | $ 5,225 | $ (2,870) | $ (2,109) | $ 453 |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | 55 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Treasury stock repurchased/F&G purchases of treasury stock | (4) |  | $ (19) |  |  | $ (1) |  |  | $ (4) |  | $ (18)
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries | (21) |  |  |  | (12) |  |  |  |  | (9) |
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | (505) |  |  |  |  |  |  | (505) |  |  |
Other comprehensive earnings — unrealized (loss) gain on investments in unconsolidated affiliates | 9 | [1] |  |  |  |  |  | 9 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | (1) | [2] |  |  |  |  |  | (1) |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | 90 | [3] |  |  |  |  |  | 90 |  |  |
Change in instrument-specific credit risk - market risk benefits | (7) | [4] |  |  |  |  |  | (7) |  |  |
Change in current discount rate — liability for future policy benefits | 186 | [5] |  |  |  |  |  | 186 |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | 31 | [6] |  |  | (1) |  |  | 31 |  | (30) |
Stock-based compensation | 43 |  |  |  | 39 |  |  |  |  | 4 |
Shares withheld for taxes and in treasury | (1) |  |  |  |  |  |  |  | (1) |  |
Dividends declared, per common share | (367) |  |  |  |  |  | (367) |  |  |  |
Subsidiary dividends declared to non-controlling interests | (20) |  |  |  |  |  |  |  |  | (20) |
Net earnings | 632 |  |  |  |  |  | 586 |  |  | 46 |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 328 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 6,584 |  |  | $ 0 | 5,895 |  | 5,444 | (3,067) | $ (2,114) | 426 |
Ending balance, Treasury stock (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | 55 |  |
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  | 328 |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 6,677 |  |  | $ 0 | 5,883 |  | 5,140 | (2,681) | $ (2,113) | 448 |
Beginning balance, Treasury stock (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  | 55 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries |  |  | $ (3) |  |  |  |  |  |  |  | $ (3)
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | (676) |  |  |  |  |  |  | (676) |  |  |
Other comprehensive earnings — unrealized (loss) gain on investments in unconsolidated affiliates | 3 | [1] |  |  |  |  |  | 3 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | (7) | [2] |  |  |  |  |  | (7) |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | 12 | [3] |  |  |  |  |  | 12 |  |  |
Change in instrument-specific credit risk - market risk benefits | (10) | [4] |  |  |  |  |  | (10) |  |  |
Change in current discount rate — liability for future policy benefits | 229 | [5] |  |  |  |  |  | 229 |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | 63 | [6] |  |  |  |  |  | 63 |  | (63) |
Stock-based compensation | 14 |  |  |  | 12 |  |  |  |  | 2 |
Shares withheld for taxes and in treasury | (1) |  |  |  |  |  |  |  | $ (1) |  |
Dividends declared, per common share | (122) |  |  |  |  |  | (122) |  |  |  |
Subsidiary dividends declared to non-controlling interests | (9) |  |  |  |  |  |  |  |  | (9) |
Net earnings | 477 |  |  |  |  |  | 426 |  |  | 51 |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 328 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 6,584 |  |  | $ 0 | 5,895 |  | 5,444 | (3,067) | $ (2,114) | 426 |
Ending balance, Treasury stock (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | 55 |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 329 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 7,460 |  |  | $ 0 | 5,913 |  | 5,244 | (2,119) | $ (2,130) | 552 |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2023 | 56 |  |  |  |  |  |  |  | 56 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  |  | 1 |  |  |  |  |  |  |
Exercise of stock options | $ 17 |  |  |  | 17 |  |  |  |  |  |
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries | (21) |  |  |  | (12) |  |  |  |  | (9) |
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | 913 |  |  |  |  |  |  | 913 |  |  |
Other comprehensive earnings — unrealized (loss) gain on investments in unconsolidated affiliates | 23 | [1] |  |  |  |  |  | 23 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | (3) | [2] |  |  |  |  |  | (3) |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | (4) | [3] |  |  |  |  |  | (4) |  |  |
Change in instrument-specific credit risk - market risk benefits | (5) | [4] |  |  |  |  |  | (5) |  |  |
Change in current discount rate — liability for future policy benefits | (110) | [5] |  |  |  |  |  | (110) |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | (118) | [6] |  |  | (1) |  |  | (118) |  | 119 |
Stock-based compensation | 48 |  |  |  | 47 |  |  |  |  | 1 |
Dilution from share issuance by consolidated sub | 0 |  |  |  | 1 |  |  |  |  | (1) |
Shares withheld for taxes and in treasury | (7) |  |  |  |  |  |  |  | $ (1) | (6) |
Noncontrolling interest associated with current period acquisitions | 136 |  |  |  |  |  |  |  |  | 136 |
Dividends declared, per common share | (393) |  |  |  |  |  | (393) |  |  |  |
Subsidiary dividends declared to non-controlling interests | (35) |  |  |  |  |  |  |  |  | (35) |
Net earnings | 883 |  |  |  |  |  | 820 |  |  | 63 |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  | 330 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 8,902 |  |  | $ 0 | 5,965 |  | 5,671 | (1,423) | $ (2,131) | 820 |
Ending balance, Treasury stock (in shares) at Sep. 30, 2024 | 56 |  |  |  |  |  |  |  | 56 |  |
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  | 329 |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | $ 7,981 |  |  | $ 0 | 5,942 |  | 5,536 | (2,087) | $ (2,131) | 721 |
Beginning balance, Treasury stock (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  | 56 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  |  | 1 |  |  |  |  |  |  |
Exercise of stock options | 7 |  |  |  | 7 |  |  |  |  |  |
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | 1,082 |  |  |  |  |  |  | 1,082 |  |  |
Other comprehensive earnings — unrealized (loss) gain on investments in unconsolidated affiliates | 5 | [1] |  |  |  |  |  | 5 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | 5 | [2] |  |  |  |  |  | 5 |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | 2 | [3] |  |  |  |  |  | 2 |  |  |
Change in instrument-specific credit risk - market risk benefits | (25) | [4] |  |  |  |  |  | (25) |  |  |
Change in current discount rate — liability for future policy benefits | (293) | [5] |  |  |  |  |  | (293) |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | (112) | [6] |  |  |  |  |  | (112) |  | 112 |
Stock-based compensation | 14 |  |  |  | 15 |  |  |  |  | (1) |
Dilution from share issuance by consolidated sub | 1 |  |  |  | 1 |  |  |  |  |  |
Dividends declared, per common share | (131) |  |  |  |  |  | (131) |  |  |  |
Subsidiary dividends declared to non-controlling interests | (17) |  |  |  |  |  |  |  |  | (17) |
Net earnings | 271 |  |  |  |  |  | 266 |  |  | 5 |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  | 330 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 8,902 |  |  | $ 0 | $ 5,965 |  | $ 5,671 | $ (1,423) | $ (2,131) | $ 820 |
Ending balance, Treasury stock (in shares) at Sep. 30, 2024 | 56 |  |  |  |  |  |  |  | 56 |  |
[1] | Net of income tax expense of $1 million and $1 million for the three months ended September 30, 2024 and 2023, respectively, and $6 million and $2 million for the nine months ended September 30, 2024 and 2023, respectively.
[2] | Net of income tax expense (benefit) of $2 million and $(2) million for the three months ended September 30, 2024 and 2023, respectively, and $(9) million for the nine months ended September 30, 2023.
[3] | Net of income tax expense (benefit) of $2 million for the three months ended September 30, 2023, and $(1) million and $22 million for the nine months ended September 30, 2024 and 2023, respectively.
[4] | Net of income tax benefit of $6 million and $3 million for the three months ended September 30, 2024 and 2023, respectively, and $1 million and $2 million for the nine months ended September 30, 2024 and 2023, respectively.
[5] | Net of income tax (benefit) expense of $(78) million and $61 million for the three months ended September 30, 2024 and 2023, respectively, and $(29) million and $49 million for the nine months ended September 30, 2024 and 2023, respectively.
[6] | Net of income tax (benefit) expense of $(28) million and $17 million for the three months ended September 30, 2024 and 2023, respectively, and $(30) million and $9 million for the nine months ended September 30, 2024 and 2023, respectively.

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