What is F&G Annuities & Life's derivative assets - fair value?

F&G Annuities & Life (FG) reported derivative assets - fair value of $1.56B in Q1 2026.

How has F&G Annuities & Life's derivative assets - fair value changed year-over-year?

F&G Annuities & Life's derivative assets - fair value increased by 112.3% year-over-year, from $734M to $1.56B.

What is the long-term trend for F&G Annuities & Life's derivative assets - fair value?

Over 3 years (2022 to 2025), F&G Annuities & Life's derivative assets - fair value has grown at a 42.7% compound annual growth rate (CAGR), from $546M to $1.59B.

F&G Annuities & Life FG Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

Corebridge FinancialCRBG

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Fidelity National FinancialFNF

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Brighthouse FinancialBHF

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Jackson FinancialJXN

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American International GroupAIG

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Reinsurance Group of AmericaRGA

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Other financials

Income statement

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Revenue$1.2B+30.7%

Net income$248.0M+1,281%

EPS (diluted)$1.78+990%

Balance sheet

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Cash & equivalents$1.3B-59.8%

Total debt$2.2B+0.3%

Total equity$4.6B+6.3%

Total assets$101.03B+14.8%

Cash flow

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Operating cash flow$743.0M-22.3%

Valuation

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Market cap$3.69B-29.3%

Profitability

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Net margin8.9%-1.0pp

Returns & leverage

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Return on equity11.9%-0.9pp

Debt / equity0.5×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.

The official record: F&G Annuities & Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F&G Annuities & Life's derivative assets - fair value?: F&G Annuities & Life (FG) reported derivative assets - fair value of $1.56B in Q1 2026.
How has F&G Annuities & Life's derivative assets - fair value changed year-over-year?: F&G Annuities & Life's derivative assets - fair value increased by 112.3% year-over-year, from $734M to $1.56B.
What is the long-term trend for F&G Annuities & Life's derivative assets - fair value?: Over 3 years (2022 to 2025), F&G Annuities & Life's derivative assets - fair value has grown at a 42.7% compound annual growth rate (CAGR), from $546M to $1.59B.