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F&G Annuities & Life FG Fair Value Measurement Disclosure
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
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 item | June 30, 2026 / Gross Notional | June 30, 2026 / Assets | June 30, 2026 / Liabilities | December 31, 2025 / Gross Notional | December 31, 2025 / Assets | December 31, 2025 / Liabilities |
|---|---|---|---|---|---|---|
| Foreign currency swaps (a) | 765 | 8 | 4 | 503 | — | 6 |
| Futures contracts (a) | 104 | — | — | 68 | — | 1 |
| Foreign currency forwards (a) | 88 | — | — | 93 | — | — |
| Other embedded derivatives (b) | — | — | — | — | 41 | — |
| Indexed annuities/IUL embedded derivatives (c) | — | 831 | 7,080 | — | 399 | 6,542 |
| Reinsurance related embedded derivatives (d) | — | — | (26) | — | — | 75 |
| Total derivatives not designated as hedging instruments | 40,432 | 2,133 | 7,075 | 36,544 | 1,577 | 6,626 |
| Total derivatives | $42,032 | $2,136 | $7,095 | $37,415 | $1,588 | $6,630 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's fair value measurement disclosure?
- F&G Annuities & Life (FG) reported fair value measurement disclosure of $7.1B in Q2 2026.
- How has F&G Annuities & Life's fair value measurement disclosure changed year-over-year?
- F&G Annuities & Life's fair value measurement disclosure increased by 24.1% year-over-year, from $5.72B to $7.1B.
- What is the long-term trend for F&G Annuities & Life's fair value measurement disclosure?
- Over 3 years (2022 to 2025), F&G Annuities & Life's fair value measurement disclosure has grown at a 28.6% compound annual growth rate (CAGR), from $3.12B to $6.63B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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