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

Derivative Liabilities - Fair Value at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$4.72B+6.1%
Brighthouse Financial logo
Brighthouse FinancialBHF
$8.21B+47.3%
Jackson Financial logo
Jackson FinancialJXN
$1.48B-2.1%
American International Group logo
American International GroupAIG
$143M-36.4%
Fidelity National Financial logo
Fidelity National FinancialFNF
CNO Financial Group logo
CNO Financial GroupCNO

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:DerivativeLiabilitiesCurrent.

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 liabilities - fair value?
F&G Annuities & Life (FG) reported derivative liabilities - fair value of $8M in Q1 2026.
How has F&G Annuities & Life's derivative liabilities - fair value changed year-over-year?
F&G Annuities & Life's derivative liabilities - fair value decreased by 99.8% year-over-year, from $5.24B to $8M.
What is the long-term trend for F&G Annuities & Life's derivative liabilities - fair value?
Over 3 years (2022 to 2025), F&G Annuities & Life's derivative liabilities - fair value has grown at a -84.3% compound annual growth rate (CAGR), from $3.12B to $12M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.