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F&G Annuities & Life FG FHLB — Policyholder Account Balance, Benefit Payment

Other product segments

FABN
$783M+2,600%
Indexed annuities
$145M
Fixed rate annuities
$100M
Universal life
$4M

Similar metrics at other companies

Fidelity National Financial logo
FNFFHLB — Policyholder Account Balance, Benefit Payment
$1.12B+11.9%
Unum logo
UNMVoluntary Benefits — Policyholder Account Balance, Benefit Payment
$1.4M-6.7%
Globe Life logo
GLOther — Policyholder Account Balance, Benefit Payment
$0
Fidelity National Financial logo
FNFFABN — Policyholder Account Balance, Benefit Payment
$30M+150%
Prudential Financial logo
PRUAnnuities — Policyholder Account Balance, Benefit Payment
$31M+34.8%
Equitable Holdings logo
EQHEG — Policyholder Account Balance, Benefit Payment
$18M+28.6%

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-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

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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:PolicyholderAccountBalanceBenefitPayment.

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)
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
Reconciling items (c)2192144(15)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's FHLB — policyholder account balance, benefit payment?
F&G Annuities & Life (FG) reported FHLB — policyholder account balance, benefit payment of $328M in Q2 2026.
How has F&G Annuities & Life's FHLB — policyholder account balance, benefit payment changed year-over-year?
F&G Annuities & Life's FHLB — policyholder account balance, benefit payment decreased by 52.3% year-over-year, from $688M to $328M.
What is the long-term trend for F&G Annuities & Life's FHLB — policyholder account balance, benefit payment?
Over 4 years (2021 to 2025), F&G Annuities & Life's FHLB — policyholder account balance, benefit payment has grown at a 50.6% compound annual growth rate (CAGR), from $447M to $2.3B.
What does FHLB — policyholder account balance, benefit payment mean?
This metric tracks the total cash outflows made to satisfy contractual obligations, including the maturity of funding agreements or other benefit-related disbursements. It serves as a key indicator of the cash flow requirements necessary to settle institutional debt obligations.

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