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F&G Annuities & Life FG FABN — Policyholder Account Balance, Surrender and Withdrawal

Other product segments

Indexed annuities
$1.01B-35.7%
Fixed rate annuities
$537M-34.4%
Universal life
$40M-24.5%
FHLB
$0

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$0
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GLOther — Policyholder Account Balance, Surrender and Withdrawal
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JXNRILA — Policyholder Account Balance, Surrender and Withdrawal
$164M+152%
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JXNTotal — Policyholder Account Balance, Surrender and Withdrawal
$1.67B-4.8%
Fidelity National Financial logo
FNFFHLB — Policyholder Account Balance, Surrender and Withdrawal
$0
Prudential Financial logo
PRUAnnuities — Policyholder Account Balance, Surrender and Withdrawal
$181M+1.7%

Other financials

Income statement

See full
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

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:PolicyholderAccountBalanceSurrenderAndWithdrawal.

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)
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
Balance, end of period34,90318,6613,5803,3393,303

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's FABN — policyholder account balance, surrender and withdrawal?
F&G Annuities & Life (FG) reported FABN — policyholder account balance, surrender and withdrawal of $0 in Q2 2026.
What does FABN — policyholder account balance, surrender and withdrawal mean?
This metric measures the total outflows resulting from institutional policyholders withdrawing funds or surrendering their agreements prior to maturity. High levels of surrender activity may indicate competitive pressures or shifts in institutional liquidity needs. It is a critical metric for assessing the stability and retention of the institutional funding agreement base.

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