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F&G Annuities & Life FG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Municipals | 221 | (5) | 984 | (208) | 1,205 | (213) | ||||||
| Residential mortgage-backed securities | 1,509 | (7) | 345 | (63) | 1,854 | (70) | ||||||
| U.S. Government | 167 | (2) | 11 | — | 178 | (2) | ||||||
| Foreign Government | 83 | (1) | 130 | (40) | 213 | (41) | ||||||
| Total AFS securities | $ | $14,308 | $ | $(271) | $ | $13,400 | $ | $(2,951) | $ | $27,708 | $ | $(3,222) |
| Total number of AFS securities in an unrealized loss position less than twelve months | 3,532 | |||||||||||
| Total number of AFS securities in an unrealized loss position twelve months or longer | 1,968 | |||||||||||
| Total number of AFS securities in an unrealized loss position | 5,500 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's cash, cash equivalents, and marketable securities?
- F&G Annuities & Life (FG) reported cash, cash equivalents, and marketable securities of $27.71B in Q2 2026.
- How has F&G Annuities & Life's cash, cash equivalents, and marketable securities changed year-over-year?
- F&G Annuities & Life's cash, cash equivalents, and marketable securities increased by 22.5% year-over-year, from $22.61B to $27.71B.
- What is the long-term trend for F&G Annuities & Life's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), F&G Annuities & Life's cash, cash equivalents, and marketable securities has grown at a -5.2% compound annual growth rate (CAGR), from $28.54B to $24.33B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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