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F&G Annuities & Life FG FABN — Interest credited

Other product segments

Indexed annuities
$369M+144%
Fixed rate annuities
$223M+3.7%
Universal life
$72M+84.6%
FHLB
$17M-32.0%

Similar metrics at other companies

Fidelity National Financial logo
FNFFABN — Interest credited
$39M+56.0%
Globe Life logo
GLOther — Interest credited
$5.6M+3.0%
Fidelity National Financial logo
FNFFHLB — Interest credited
$25M-7.4%
CNO Financial Group logo
CNOOther — Interest credited
$600K0.0%
Globe Life logo
GLInterest Sensitive Life — Interest credited
$6.76M-1.6%
CNO Financial Group logo
CNOFixed interest annuities — Interest credited
$12.7M+2.4%

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

See full
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 us-gaap:InterestCreditedToPolicyholdersAccountBalances.

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 itemIndexed annuitiesFixed rate annuitiesUniversal lifeFABN (a)FHLB (a)
Policy charges (b)(121)(208)
Surrenders and withdrawals(1,990)(1,142)(73)
Benefit payments(260)(193)(9)(813)(1,450)
Interest credited6144451297842
Other(3)8
Balance, end of period34,90318,6613,5803,3393,303
Reconciling items (c)2192144(15)
Gross liability, end of period35,12218,6633,7243,3243,303

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's FABN — interest credited?
F&G Annuities & Life (FG) reported FABN — interest credited of $39M in Q2 2026.
How has F&G Annuities & Life's FABN — interest credited changed year-over-year?
F&G Annuities & Life's FABN — interest credited increased by 56.0% year-over-year, from $25M to $39M.
What is the long-term trend for F&G Annuities & Life's FABN — interest credited?
Over 4 years (2021 to 2025), F&G Annuities & Life's FABN — interest credited has grown at a 72.8% compound annual growth rate (CAGR), from $12M to $107M.
What does FABN — interest credited mean?
This metric represents the interest expense accrued and credited to institutional policyholder account balances over the reporting period. It reflects the cost of capital associated with the funding agreement liabilities. Investors monitor this to evaluate the spread management and the cost-efficiency of the institutional funding strategy.

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