What is F&G Annuities & Life's FHLB — other?

F&G Annuities & Life (FG) reported FHLB — other of $8M in Q2 2026.

What is the long-term trend for F&G Annuities & Life's FHLB — other?

Over 4 years (2021 to 2025), F&G Annuities & Life's FHLB — other has grown at a -100.0% compound annual growth rate (CAGR), from -$2M to $0.

What does FHLB — other mean?

This metric captures miscellaneous adjustments, reconciliations, or non-recurring items affecting the funding agreement account balances that do not fall into standard categories like interest or benefit payments. It is used to ensure the total liability balance accurately reflects all accounting adjustments.

F&G Annuities & Life (FG) FHLB — Other

Screener

Other product segments

Indexed annuities

-$4M-500%

FABN

$0—

Fixed rate annuities

$0-100%

Universal life

$0—

Similar metrics at other companies

CNOOther — Other

$0—

CNOOther annuities — Other

-$100K-200%

APOOther Investment-type and Other — Other

-$26M-4.0%

METLife and Other — Other

-$1M—

HMNExperience life — Other

$0—

METFixed Annuity — Other

$4M-20.0%

Other financials

Income statement

See full

Revenue$1.4B+4.2%

Net income-$76.0M-290%

EPS (diluted)-$0.62-338%

Balance sheet

See full

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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)
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
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	—	—

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's FHLB — other?: F&G Annuities & Life (FG) reported FHLB — other of $8M in Q2 2026.
What is the long-term trend for F&G Annuities & Life's FHLB — other?: Over 4 years (2021 to 2025), F&G Annuities & Life's FHLB — other has grown at a -100.0% compound annual growth rate (CAGR), from -$2M to $0.
What does FHLB — other mean?: This metric captures miscellaneous adjustments, reconciliations, or non-recurring items affecting the funding agreement account balances that do not fall into standard categories like interest or benefit payments. It is used to ensure the total liability balance accurately reflects all accounting adjustments.