Skip to content
Screener

Other product segments

FHLB
$8M
Indexed annuities
-$4M-500%
Fixed rate annuities
$0-100%
Universal life
$0

Similar metrics at other companies

CNO Financial Group logo
CNOOther — Other
$0
CNO Financial Group logo
CNOOther annuities — Other
-$100K-200%
Apollo Global Management logo
APOOther Investment-type and Other — Other
-$26M-4.0%
MetLife logo
METLife and Other — Other
-$1M
Horace Mann Educators logo
HMNExperience life — Other
$0
MetLife logo
METFixed Annuity — Other
$4M-20.0%

Other financials

Income statement

See full
Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

See full
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

See full
Operating cash flow$1.5B-8.2%

Valuation

See full
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

See full
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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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)
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
Less: Reinsurance recoverable6,68112,691890

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's FABN — other?
F&G Annuities & Life (FG) reported FABN — other of $0 in Q2 2026.
What does FABN — other mean?
This metric captures miscellaneous adjustments, accruals, or non-recurring items affecting the institutional funding agreement segment that do not fall into standard categories. It provides a catch-all view of operational variances within the segment. Monitoring this helps identify unusual or one-time impacts on the segment's financial performance.

Ask your AI about F&G Annuities & Life's fabn — other.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude