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F&G Annuities & Life FG FABN — Policyholder Account Balance, Policy Charge

Other product segments

Universal life
$105M+12.9%
Indexed annuities
$64M-91.9%
FHLB
$0
Fixed rate annuities
$0

Similar metrics at other companies

Fidelity National Financial logo
FNFFABN — Policyholder Account Balance, Policy Charge
$0
Globe Life logo
GLOther — Policyholder Account Balance, Policy Charge
$0
Fidelity National Financial logo
FNFFHLB — Policyholder Account Balance, Policy Charge
$0
Prudential Financial logo
PRUAnnuities — Policyholder Account Balance, Policy Charge
$1M
Equitable Holdings logo
EQHEG — Policyholder Account Balance, Policy Charge
$2M0.0%
Equitable Holdings logo
EQHEI — Policyholder Account Balance, Policy Charge
$0

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-22.0%
Enterprise value$4.01B-24.7%
P/E9.3×-5.3×
P/S0.6×-0.3×

Profitability

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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: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 itemIndexed annuitiesFixed rate annuitiesUniversal lifeFABN (a)FHLB (a)
Balance, beginning of year$33,226$19,265$3,292$3,324$2,898
Issuances3,4212861167501,805
Premiums received16333
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

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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