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F&G Annuities & Life FG FABN — Policyholder Account Balance, Policy Charge
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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:PolicyholderAccountBalancePolicyCharge.
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 | Indexed annuities | Fixed rate annuities | Universal life | FABN (a) | FHLB (a) |
|---|---|---|---|---|---|
| Balance, beginning of year | $33,226 | $19,265 | $3,292 | $3,324 | $2,898 |
| Issuances | 3,421 | 286 | 116 | 750 | 1,805 |
| Premiums received | 16 | — | 333 | — | — |
| Policy charges (b) | (121) | — | (208) | — | — |
| Surrenders and withdrawals | (1,990) | (1,142) | (73) | — | — |
| Benefit payments | (260) | (193) | (9) | (813) | (1,450) |
| Interest credited | 614 | 445 | 129 | 78 | 42 |
| Other | (3) | — | — | — | 8 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's FABN — policyholder account balance, policy charge?
- F&G Annuities & Life (FG) reported FABN — policyholder account balance, policy charge of $0 in Q2 2026.
- What does FABN — policyholder account balance, policy charge mean?
- This metric captures the periodic fees or charges deducted from institutional policyholder account balances as defined by the terms of the funding agreements. These charges contribute to the company's fee-based revenue stream and help offset administrative costs. It provides insight into the profitability margins generated from the institutional product portfolio.
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