What is F&G Annuities & Life's FABN — other?

F&G Annuities & Life (FG) reported FABN — other of $0 in Q1 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.

F&G Annuities & Life FG FABN — Other

Other product segments

Indexed annuities

-$4M-500%

FHLB

$0—

Fixed rate annuities

$0+100%

Universal life

$0—

Similar metrics at other companies

FNFFABN — Change in fair value of other derivatives and embedded derivatives

$0-100%

FNFFABN — Gross liability, end of period

$4.08B+44.0%

FNFFABN — Policyholder Account Balance Including Customers With No Guaranteed Credit Rating

$4.08B—

APOFunding Agreements — Other

-$122M-185%

KKRFunding Agreements — Other Activity

-$44.16M-191%

NATLNetwork — Other

$0-100%

Other financials

Income statement

See full

Revenue$1.2B+30.7%

Net income$248.0M+1,281%

EPS (diluted)$1.78+990%

Balance sheet

See full

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

See full

Operating cash flow$743.0M-22.3%

Valuation

See full

Market cap$3.69B-29.3%

Profitability

See full

Net margin8.9%-1.0pp

Returns & leverage

See full

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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 FABN — other?: F&G Annuities & Life (FG) reported FABN — other of $0 in Q1 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.