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

Other product segments

Universal life
$103M+14.4%
Indexed annuities
$57M-91.4%
FHLB
$0
Fixed rate annuities
$0

Similar metrics at other companies

Fidelity National Financial logo
FNFFABN — Policyholder Account Balance, Policy Charge
$0
Fidelity National Financial logo
FNFFABN — Policyholder Account Balance, Benefit Payment
$30M+150%
Fidelity National Financial logo
FNFFABN — Interest credited
$39M+56.0%
Fidelity National Financial logo
FNFFABN — Policyholder Account Balance Including Customers With No Guaranteed Credit Rating
$4.08B
Fidelity National Financial logo
FNFFABN — Policyholder Account Balance, Surrender and Withdrawal
$0
Fidelity National Financial logo
FNFFHLB — Policyholder Account Balance, Policy Charge
$0

Other financials

Income statement

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Revenue$1.2B+30.7%
Net income$248.0M+1,281%
EPS (diluted)$1.78+990%

Balance sheet

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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

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Operating cash flow$743.0M-22.3%

Valuation

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Market cap$3.69B-29.3%

Profitability

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Net margin8.9%-1.0pp

Returns & leverage

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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:PolicyholderAccountBalancePolicyCharge.

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 — policyholder account balance, policy charge?
F&G Annuities & Life (FG) reported FABN — policyholder account balance, policy charge of $0 in Q1 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.