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F&G Annuities & Life FG Other long-term investments

Other long-term investments at other companies

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Other financials

Income statement

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Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

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Cash & equivalents$2.1B+11.6%
Total debt$2.3B+0.3%
Total equity$4.6B+3.9%
Total assets$103.59B+12.8%

Cash flow

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Operating cash flow$1.5B-8.2%

Valuation

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Market cap$3.87B-13.5%
Enterprise value$4.01B-16.9%
P/E9.3×-3.9×
P/S0.6×-0.2×

Profitability

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Net margin6.9%+0.4pp

Returns & leverage

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Return on equity9.2%+0.8pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by F&G Annuities & Life in its filing.

Tagged under the XBRL concept fg:OtherLoansWithinOtherLongTermInvestmentsFairValue.

The source filing: F&G Annuities & Life’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001934850-26-000085
Line itemJune 30, 2026December 31,
Fixed maturity securities, at fair value under fair value option$94
Investments in unconsolidated affiliates$267$270
Other loans, within other long-term investments (a)
Fair value$264$248
Aggregate unpaid principal267250
Loan receivable, within prepaid expenses and other assets (b)
Fair value$24
Aggregate unpaid principal24

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's other long-term investments?
F&G Annuities & Life (FG) reported other long-term investments of $264M in Q2 2026.
What does other long-term investments mean?
Other long-term investments as reported by F&G Annuities & Life, Inc..

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