Where does F&G Annuities & Life's balance sheet data come from?

Every line is extracted from F&G Annuities & Life's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

F&G Annuities & Life FG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.32B-59.8%	$1.49B-34.4%	$2.19B-38.1%	$1.88B-46.6%	$3.29B+38.8%
Short-term investments	$992M+80.7%	$1.04B-56.7%	$910M+33.6%	$760M+80.5%	$549M+109%
Prepaid expenses and other current assets	$1.13B+25.1%	$1.05B+10.7%	$1.04B+10.6%	$967M-1.6%	$904M-7.8%
Income taxes receivable	$78M—	$83M—	$67M+3,250%	$6M-45.5%	——
Trading assets	$452M-25.0%	——	$537M+19.3%	$473M+13.4%	$603M+53.4%
Derivative assets	$889M+26.6%	$1.15B+44.9%	$1.22B-12.8%	$931M-9.8%	$702M-31.4%
Goodwill	$2.12B-2.5%	$2.18B0.0%	$2.18B0.0%	$2.18B+8.0%	$2.18B+8.0%
Intangible assets, net	$6.41B+12.0%	$6.28B+12.6%	$6.1B+14.0%	$5.94B+20.0%	$5.72B+24.0%
Deferred tax assets	$137M-58.0%	$120M-59.9%	$159M-35.1%	$319M-23.1%	$326M-24.4%
Other non-current assets	$1.29B+119%	$1.29B+123%	$1.02B+51.4%	$998M+51.2%	$587M-7.4%
Equity method investments	$5.01B+21.5%	$4.88B+36.8%	$4.73B+29.1%	$4.3B+16.1%	$4.13B+22.6%
Long-term investments	$69.59B+14.6%	$69.44B+15.5%	$67.37B+13.4%	$64.59B+16.2%	$60.71B+12.7%
Available-for-sale securities	$4.96B+21.0%	$52.7B+13.8%	$4.14B+5.0%	$3.64B-1.5%	$4.1B+13.5%
Held-to-maturity securities	$93M—	$0—	——	——	——
Gross loans	$8.46B+32.9%	$7.89B+33.2%	$7.39B+31.4%	$6.94B+27.6%	$6.37B+17.0%
Allowance for credit losses	$97M+32.9%	$86M+22.9%	$77M+11.6%	$75M+17.2%	$73M+9.0%
Deferred policy acquisition costs	$3.74B+18.2%	$3.63B+19.7%	$3.48B+22.1%	$3.35B+26.5%	$3.17B+31.4%
Reinsurance recoverables	$19.98B+35.5%	$17.55B+31.2%	$16.84B+35.8%	$15.78B+43.0%	$14.75B+45.8%
Policy loans	$157M+36.5%	$147M+41.3%	$136M—	$125M—	$115M—
Total assets	$101.03B+14.8%	$98.43B+15.9%	$96.14B+14.3%	$91.82B+16.9%	$88.01B+18.2%
Accrued expenses	$204M+6.8%	$195M-1.5%	$201M-24.2%	$177M-19.9%	$191M-14.7%
Accrued compensation	$59M+5.4%	$106M-8.6%	$92M-3.2%	$73M0.0%	$56M+16.7%
Operating lease liabilities, current	$11M+22.2%	$12M+20.0%	$8M-20.0%	$9M-18.2%	$9M-18.2%
Contract liabilities	$592M+35.8%	$551M+37.4%	$512M+39.9%	$474M+42.3%	$436M+44.9%
Income taxes payable	$68M+656%	$0-100%	$0—	$0-100%	$9M-55.0%
Accrued interest	$42M0.0%	$34M+9.7%	$42M-92.1%	$34M-93.5%	$42M-91.8%
Long-term debt	$2.24B+0.2%	$2.24B+3.0%	$2.24B+9.7%	$2.24B+9.7%	$2.23B+27.8%
Operating Lease Liabilities (Total)	$11M+22.2%	$12M+20.0%	$8M-20.0%	$9M-18.2%	$9M-18.2%
Future policy benefits	$10.75B+18.6%	$10.76B+22.9%	$10.06B+21.6%	$9.46B+23.9%	$9.07B+21.8%
Policyholder account balances	$63.47B+9.8%	$62.73B+11.2%	$61.8B—	$59.81B+11.6%	$57.82B+13.7%
Total liabilities	$7.41B+23.2%	$7.52B+28.6%	$6.99B+14.8%	$6.51B+21.1%	$6.02B+16.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M—	500M—	500M0.0%	500M0.0%	——
Additional paid-in capital	$3.77B+0.9%	$3.76B+8.7%	$3.76B+8.7%	$3.75B+8.6%	$3.74B+8.7%
Retained earnings	$2.78B+16.3%	$2.57B+5.2%	$2.48B+15.5%	$2.39B+9.7%	$2.39B+18.8%
Accumulated other comprehensive income (loss)	-$1.84B-6.3%	-$1.49B+22.6%	-$1.38B-11.8%	-$1.67B+14.5%	-$1.73B+7.9%
Treasury stock	$69M+109%	$40M+33.3%	$33M+37.5%	$33M+37.5%	$33M+37.5%
Noncontrolling interests	$110M-9.8%	$113M-9.6%	$116M-10.1%	$119M-11.2%	$122M-10.9%
Total stockholders' equity	$4.64B+6.3%	$4.8B+21.6%	$4.82B+11.0%	$4.44B+21.5%	$4.36B+23.0%
Total liabilities and stockholders' equity	$101.03B+14.8%	$98.43B+15.9%	$96.14B+14.3%	$91.82B+16.9%	$88.01B+18.2%
Available-for-Sale Debt Securities - Amortized Cost	$456M-24.4%	——	$542M+20.2%	$473M+11.0%	$603M+49.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$456M-24.4%	——	$542M+20.2%	$473M+11.0%	$603M+49.3%
Available-for-Sale Debt Securities - Fair Value by Maturity	$26.16B+9.8%	——	$25.04B+7.7%	$23.56B+12.7%	$23.82B+17.3%
Available-for-Sale Debt Securities - Single Maturity Date	$26.16B+9.8%	——	$25.04B+7.7%	$23.56B+12.7%	$23.82B+17.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	2K-1.2%	2.1K-1.1%	2.1K-6.7%	2K-21.6%	2.1K-19.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$14.21B-6.2%	$14.91B-2.7%	$14.76B-13.9%	$14.66B-23.0%	$15.15B-20.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$16.25B+32.1%	$9.42B-3.8%	$5.13B+99.0%	$7.95B+16.3%	$12.3B+90.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$16.25B+32.1%	$9.42B-3.8%	$5.13B+99.0%	$7.95B+16.3%	$12.3B+90.0%
Available-for-Sale Debt Securities - Unrealized Loss Position	$3.51B+2.5%	$3.05B-18.1%	$2.94B+4.7%	$3.35B-10.3%	$3.43B-4.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$14.21B-6.2%	$14.91B-2.7%	$14.76B-13.9%	$14.66B-23.0%	$15.15B-20.3%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$30.45B+10.9%	$24.33B-3.1%	$19.89B+0.9%	$22.61B-12.6%	$27.45B+7.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$16.25B+32.1%	$9.42B-3.8%	$5.13B+99.0%	$7.95B+16.3%	$12.3B+90.0%
Cash, Cash Equivalents, and Marketable Securities	$30.45B+10.9%	$24.33B-3.1%	$19.89B+0.9%	$22.61B-12.6%	$27.45B+7.7%
Fair Value of Resellable Collateral	$19M+18.8%	$15M-98.3%	$16M—	$16M—	$16M—
Prepaid expenses and other	$1.13B+25.1%	$1.05B+10.7%	$1.04B+10.6%	$967M-1.6%	$904M-7.8%
Derivative Assets - Fair Value	$1.56B+112%	$1.59B+92.7%	$1.26B-12.1%	$967M-19.9%	$734M-38.2%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$4.98B+20.9%	——	$4.11B+4.2%	$3.64B-3.9%	$4.12B+11.3%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$26.66B+9.0%	——	$26.79B+12.1%	$26.93B+15.2%	$24.47B+7.5%
Loans 90+ Days Past Due	$4M-95.1%	$0-100%	$82M+10.8%	$76M+22.6%	$82M+24.2%
Equity Method Investments - Fair Value	$260M-4.4%	$270M-0.7%	$270M-0.7%	$272M-24.0%	$272M-20.7%
Held-to-Maturity Debt Securities - Fair Value	$93M—	$0—	——	——	——
Deferred tax assets	$97M-63.8%	$82M-72.6%	$112M-38.1%	$258M-21.1%	$268M-22.3%
Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025	$15.01B+24.7%	$13.28B+20.3%	$13.19B+25.6%	$12.64B—	$12.04B—
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$8.46B+32.9%	$7.89B+33.2%	$7.39B+31.4%	$6.94B+27.6%	$6.37B+17.0%
Fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (“VIEs”))	$93M—	$0—	——	——	——
Investments	$69.59B+14.6%	$69.44B+15.5%	$67.37B+13.4%	$64.59B+16.2%	$60.71B+12.7%
Other Intangible Assets Net	$6.41B+12.0%	$6.28B+12.6%	$6.1B+14.0%	$5.94B+20.0%	$5.72B+24.0%
Strategic investments	$1.29B+119%	$1.29B+123%	$1.02B+51.4%	$998M+51.2%	$587M-7.4%
Present Value of Future Insurance Profits, Net	$1.16B-11.4%	$1.2B-11.3%	$1.23B-11.3%	$1.27B-11.0%	$1.31B-6.8%
Other Investments	$1.29B+119%	$1.29B+123%	$1.02B+51.4%	$998M+51.2%	$587M-7.4%
Investment - Proportional Amortization Method	16,600,000,000%+2,500,000,000%	16,500,000,000%+3,000,000,000%	16,200,000,000%+3,400,000,000%	14,700,000,000%+3,100,000,000%	14,100,000,000%+2,100,000,000%
Tax Credit Carryforward Valuation Allowance	$41M-29.3%	$38M-34.5%	$47M-26.6%	$61M-30.7%	$58M-32.6%
Derivative Liability, Current	$8M—	$12M—	——	——	——
Derivative Liabilities - Fair Value	$8M-99.8%	$12M-99.8%	$6.13B+12.7%	$5.72B+17.2%	$5.24B+11.5%
Carrying Amount of Hedged Term Debt	$1.61B+348%	$862M—	$867M—	$363M—	$360M—
Contingent Consideration Liability (Non-Current)	$61M-4.7%	$72M-2.7%	$72M+4.3%	$67M+6.3%	$64M+12.3%
Debt Instrument Face Amount	$2.27B—	$2.27B—	——	——	——
Debt Maturity - 5 to 10 Years	$5.23B+4.3%	——	$5.16B+12.9%	$4.99B+37.0%	$5.01B+50.3%
Debt Maturity - Over 10 Years	$18.22B+9.0%	——	$17.41B+7.7%	$17.06B+7.7%	$16.71B+8.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$32M—	$33M—	——	——	——
Hedge Accounting Fair Value Adjustments	$0—	$0—	$0—	$0—	$0—
Hedged Liability - Fair Value Hedge	$0-100%	$11M—	$12M—	$13M—	$10M—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$2.37B+2.3%	$2.7B+21.7%	$2.7B-18.1%	$2.57B+10.3%	$2.31B+3.4%
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))	$16.49B+44.1%	$14.19B+31.9%	$13.58B+36.1%	$12.47B+44.0%	$11.44B+42.6%
Market risk benefits	$968M+52.4%	$903M+64.5%	$830M+37.6%	$711M+54.9%	$635M+49.4%
Payable Investment Purchase	$140M-7.9%	$102M+2.0%	$241M-62.8%	$292M+130%	$152M-21.2%
Policyholders' account balances	$63.47B+9.8%	$62.73B+11.2%	$61.8B+11.4%	$59.81B+11.6%	$57.82B+13.7%
Notes Payable - Fair Value	$24M+118%	$24M+118%	$18M—	$18M—	$11M—
Total debt	$2.25B+0.3%	$2.25B+3.1%	$2.24B+9.6%	$2.24B+9.5%	$2.24B+27.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.18B-0.9%	$2.95B-14.4%	$2.86B+3.0%	$3.17B-11.2%	$3.21B-3.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	3.8K+105%	1.9K+3.6%	1.7K+221%	1.5K+4.4%	1.8K+51.6%
Common Stock Par Value Per Share	$0.00—	$0.000.0%	$0.000.0%	$0.000.0%	——
Common Stock Shares Issued	137M+0.8%	137.1M+7.1%	135.8M+6.9%	135.9M+6.9%	135.9M+6.9%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Outstanding Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Additional paid-in capital	$3.77B+0.9%	$3.76B+8.7%	$3.76B+8.7%	$3.75B+8.6%	$3.74B+8.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$69M+109%	$40M+33.3%	$33M+37.5%	$33M+37.5%	$33M+37.5%
Investments - Gross Unrealized Losses	$30.45B+10.9%	$24.33B-3.1%	$19.89B+0.9%	$22.61B-12.6%	$27.45B+7.7%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Unrealized Gains on Investments	$369M-13.4%	$603M+50.7%	$675M-15.3%	$513M+26.0%	$426M-13.4%
Unrealized Losses on Investments (Before Tax)	$3.56B+2.7%	$3.09B-17.6%	$2.98B+4.6%	$3.38B-10.1%	$3.46B-4.3%
Aggregate Notional Principal Outstanding	$39.71B+4.4%	$37.42B+7.1%	$37.59B—	$38.65B—	$38.03B—
Components	5.8K+48.9%	4K+1.1%	3.8K+37.5%	3.5K-12.2%	3.9K+3.7%
Derivative Notional Amount	$39.71B+4.4%	$37.42B+7.1%	$37.59B—	$38.65B—	$38.03B—
Fair Value Measurement Disclosure	$6.27B+19.6%	$6.63B+29.5%	$6.13B+12.7%	$5.72B+17.2%	$5.24B+11.5%
Gross Assets/Liabilities	$6.27B+19.6%	$6.63B+29.5%	$6.13B+12.7%	$5.72B+17.2%	$5.24B+11.5%
Hedged Asset (Statement of Financial Position)	$0-100%	$21M—	$21M—	$21M—	$21M—
Accounts Payable, Trade	$254M+25.7%	$199M+35.4%	$241M+28.9%	$168M-5.6%	$202M+14.8%
Accrued Compensation and Benefits	$74M+10.4%	$75M+11.9%	$75M+13.6%	$68M+6.3%	$67M+3.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.56B+2.7%	$3.09B-17.6%	$2.98B+4.6%	$3.38B-10.1%	$3.46B-4.3%
Gross Unrealized Gains	$369M-13.4%	$603M+50.7%	$675M-15.3%	$513M+26.0%	$426M-13.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$5.32B+3.8%	——	$5.15B+12.8%	$5.06B+32.9%	$5.12B+46.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$5.23B+4.3%	——	$5.16B+12.9%	$4.99B+37.0%	$5.01B+50.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$4.98B+20.9%	——	$4.11B+4.2%	$3.64B-3.9%	$4.12B+11.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$4.96B+21.0%	——	$4.14B+5.0%	$3.64B-1.5%	$4.1B+13.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$18.22B+9.0%	——	$17.41B+7.7%	$17.06B+7.7%	$16.71B+8.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$15.51B+10.0%	——	$15.2B+6.5%	$14.45B+10.0%	$14.1B+8.7%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$28.97B+9.1%	——	$27.22B+8.3%	$26.23B+9.9%	$26.56B+15.4%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$26.66B+9.0%	——	$26.79B+12.1%	$26.93B+15.2%	$24.47B+7.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$456M-24.4%	——	$542M+20.2%	$473M+11.0%	$603M+49.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$452M-25.0%	——	$537M+19.3%	$473M+13.4%	$603M+53.4%
Business Combination, Contingent Consideration, Liability	$61M-4.7%	$72M-2.7%	$72M+4.3%	$67M+6.3%	$64M+12.3%
Commercial mortgage loans, percentage of investments	5%—	5%—	——	——	——
Common stock, par value (in dollars per share)	$0—	$00.0%	$00.0%	$00.0%	——
Common stock, shares authorized (in shares)	$500M—	$500M0.0%	$500M0.0%	$500M0.0%	——
Common stock, shares issued (in shares)	$137.05M+0.8%	$137.06M+7.1%	$135.84M+6.9%	$135.86M+6.9%	$135.92M+6.9%
Common Stock, Shares, Outstanding	$134.33M-0.3%	$135.61M+7.0%	$134.63M+6.8%	$134.65M+6.8%	$134.71M+6.8%
Contract with Customer, Liability	$592M+35.8%	$551M+37.4%	$512M+39.9%	$474M+42.3%	$436M+44.9%
Debt issuances	$2.27B—	$2.27B—	——	——	——
Cost or Amortized Cost	$55.63B+9.0%	$55.29B+11.2%	$54.01B+10.2%	$53.16B+12.5%	$51.03B+11.4%
Available-for-sale securities, allowance for credit loss	$84M+5.0%	$104M+67.7%	$96M+54.8%	$97M+67.2%	$80M+142%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.18B-0.9%	$2.95B-14.4%	$2.86B+3.0%	$3.17B-11.2%	$3.21B-3.7%
Less than 12 months	$16.25B+32.1%	$9.42B-3.8%	$5.13B+99.0%	$7.95B+16.3%	$12.3B+90.0%
12 months or more	$14.21B-6.2%	$14.91B-2.7%	$14.76B-13.9%	$14.66B-23.0%	$15.15B-20.3%
Number of Securities, Greater than 12 months	$2.04K-1.2%	$2.09K-1.1%	$2.05K-6.7%	$2K-21.6%	$2.06K-19.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$331M+51.8%	$100M-63.9%	$84M+127%	$178M+9.2%	$218M-8.8%
Estimated Fair Value	$52.36B+9.3%	$52.7B+13.8%	$51.6B+10.0%	$50.19B+14.5%	$47.91B+12.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.51B+2.5%	$3.05B-18.1%	$2.94B+4.7%	$3.35B-10.3%	$3.43B-4.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$5.81K+48.9%	$3.99K+1.1%	$3.75K+37.5%	$3.5K-12.2%	$3.9K+3.7%
Allowance for credit loss for securities in an unrealized loss position	$0—	——	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Unrealized Loss Position	$30.45B+10.9%	$24.33B-3.1%	$19.89B+0.9%	$22.61B-12.6%	$27.45B+7.7%
Deferred Policy Acquisition Costs Including Funding Agreements And Pension Risk Transfers	$3.75B—	$3.64B—	——	——	——
Deferred Sale Inducement Cost	$944M+38.4%	$891M+42.6%	$821M+52.6%	$753M+67.3%	$682M+74.0%
Deferred Tax Assets, Gross	$137M-58.0%	$120M-66.4%	$159M-35.1%	$319M-23.1%	$326M-24.4%
Deferred Tax Assets, Valuation Allowance	$41M-29.3%	$38M-34.5%	$47M-26.6%	$61M-30.7%	$58M-32.6%
Derivative, gross, assets	$1.56B+112%	$1.59B+92.7%	$1.26B-12.1%	$967M-19.9%	$734M-38.2%
Derivatives, gross, liabilities	$6.27B+19.6%	$6.63B+29.5%	$6.13B+12.7%	$5.72B+17.2%	$5.24B+11.5%
Option collateral liabilities	$533M-2.0%	$928M+36.7%	$823M-27.4%	$774M-4.3%	$544M-26.5%
Notional	$39.71B+4.4%	$37.42B+7.1%	$37.59B—	$38.65B—	$38.03B—
Equity method investments (Note 11)	$5.01B+21.5%	$4.88B+36.8%	$4.73B+29.1%	$4.3B+16.1%	$4.13B+22.6%
Equity Method Investments Fair Value Disclosure	$260M-4.4%	$270M-0.7%	$270M-0.7%	$272M-24.0%	$272M-20.7%
FHLB borrowings and advances, collateral	$4.42B-6.7%	$4.62B+7.7%	$4.48B-12.6%	$4.62B-5.4%	$4.74B+4.9%
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$134M+63.4%	$79M-16.0%	$82M+10.8%	$76M+22.6%	$82M+24.2%
Assets held in trust accounts, reinsurance agreements	$16.49B—	$14.19B—	——	——	——
Discontinued Hedging Relationships, Assets	$0—	$0—	$0—	$0—	$0—
Carrying amount of hedged asset	$0-100%	$21M—	$21M—	$21M—	$21M—
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	$0—	$0—	$0—	$0—	$0—
Income taxes receivable	$78M—	$83M—	$67M+3,250%	$6M-45.5%	——
Non-income producing investment fair value	$50M+51.5%	$54M+68.8%	$33M+13.8%	$35M-34.0%	$33M-52.2%
Liability for policy and contract claims	$108M-4.4%	$100M-2.0%	$95M+2.2%	$100M+3.1%	$113M+21.5%
Loan receivable, within prepaid expenses and other assets, Fair Value	$24M—	$24M—	——	——	——
Loan receivable, within prepaid expenses and other assets, Aggregate unpaid principal	$24M—	$24M—	——	——	——
Asset	$308M+64.7%	$285M+50.8%	$242M+80.6%	$213M+107%	$187M+96.8%
Noncontrolling interests in subsidiaries	$110M-9.8%	$113M-9.6%	$116M-10.1%	$119M-11.2%	$122M-10.9%
NPR before capping	103%-4.0%	104%—	105%-4.0%	107%-3.0%	107%—
Counterparty, threshold not set to zero	10.0%	——	10.0%	10.0%	1—
Other loans, within other long-term investments, Aggregate unpaid principal	$249M—	$250M—	——	——	——
Other long-term investments	$246M—	$248M—	——	——	——
Gross liability, end of period	$63.47B+9.8%	$62.73B+11.2%	$61.8B+11.4%	$59.81B+11.6%	$57.82B+13.7%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Outstanding	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Valuation allowance for uncollectible reinsurance	$18M0.0%	$18M-10.0%	$18M-14.3%	$18M-14.3%	$18M-14.3%
Reinsurance Recoverables, Gross	$19.99B+35.4%	$17.56B+31.2%	$16.86B+35.7%	$15.8B+42.9%	$14.77B+45.7%
Remittances and items not allocated	$235M-38.3%	$267M+19.2%	$235M-20.6%	$272M+6.3%	$381M+61.4%
Reserves after NPR capping	$1.12B-4.7%	$1.16B—	$1.17B-6.2%	$1.17B-2.5%	$1.18B—
Reserves before NPR capping	$1.11B-3.6%	$1.15B—	$1.16B-5.0%	$1.15B-1.4%	$1.15B—
Retained asset account	$46M-19.3%	$48M-20.0%	$52M-18.8%	$55M-19.1%	$57M-23.0%
Number of permitted practices	20.0%	——	20.0%	20.0%	2—
Change in statutory capital surplus increase (decrease)	$249M—	$249M—	——	——	——
Treasury stock, shares (in shares)	$2.72M+125%	$1.45M+24.7%	$1.21M+17.6%	$1.21M+17.6%	$1.21M+17.6%
Stated Maturities	$26.21B+8.8%	——	$26.57B+12.2%	$26.63B+16.2%	$24.09B+7.9%

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Where does F&G Annuities & Life's balance sheet data come from?: Every line is extracted from F&G Annuities & Life's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.