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F&G Annuities & Life FG FHLB — Gross liability, end of period
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:PolicyHolderAccountBalanceGrossLiability.
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) |
|---|---|---|---|---|---|
| Other | (3) | — | — | — | 8 |
| Balance, end of period | 34,903 | 18,661 | 3,580 | 3,339 | 3,303 |
| Reconciling items (c) | 219 | 2 | 144 | (15) | — |
| Gross liability, end of period | 35,122 | 18,663 | 3,724 | 3,324 | 3,303 |
| Less: Reinsurance recoverable | 6,681 | 12,691 | 890 | — | — |
| Net liability, after reinsurance | $28,441 | $5,972 | $2,834 | $3,324 | $3,303 |
| Weighted-average crediting rate | 3.67% | 4.81% | 7.81% | N/A | N/A |
| Net amount at risk (d) | N/A | N/A | $29,759 | N/A | N/A |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's FHLB — gross liability, end of period?
- F&G Annuities & Life (FG) reported FHLB — gross liability, end of period of $3.3B in Q2 2026.
- How has F&G Annuities & Life's FHLB — gross liability, end of period changed year-over-year?
- F&G Annuities & Life's FHLB — gross liability, end of period increased by 34.9% year-over-year, from $2.45B to $3.3B.
- What is the long-term trend for F&G Annuities & Life's FHLB — gross liability, end of period?
- Over 2 years (2023 to 2025), F&G Annuities & Life's FHLB — gross liability, end of period has grown at a 9.1% compound annual growth rate (CAGR), from $9.18B to $10.92B.
- What does FHLB — gross liability, end of period mean?
- This metric represents the total gross liability value of all outstanding funding agreements with Federal Home Loan Banks at the end of the reporting period. It provides a comprehensive view of the company's total institutional debt exposure through this specific funding channel.
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