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F&G Annuities & Life FG Fixed rate annuities — Attributed fees collected and interest accrual
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept us-gaap:MarketRiskBenefitAttributedFeeCollected.
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 | June 30, 2026 / Indexedannuities | June 30, 2026 / Fixed rateannuities | December 31, 2025 / Indexedannuities | December 31, 2025 / Fixed rateannuities |
|---|---|---|---|---|
| Balance, beginning of period, net liability | $812 | $1 | $420 | $1 |
| Balance, beginning of period, before effect of changes in the instrument-specific credit risk | $684 | $1 | $322 | $1 |
| Issuances and benefit payments | 93 | — | 147 | — |
| Attributed fees collected and interest accrual | 94 | — | 156 | — |
| Actual policyholder behavior different from expected | 54 | — | 45 | — |
| Changes in assumptions and other | (9) | — | 8 | — |
| Effects of market related movements | (6) | — | 6 | — |
| Balance, end of period, before effect of changes in the instrument-specific credit risk | 910 | 1 | 684 | 1 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's fixed rate annuities — attributed fees collected and interest accrual?
- F&G Annuities & Life (FG) reported fixed rate annuities — attributed fees collected and interest accrual of $0 in Q2 2026.
- What is the long-term trend for F&G Annuities & Life's fixed rate annuities — attributed fees collected and interest accrual?
- Over 4 years (2021 to 2025), F&G Annuities & Life's fixed rate annuities — attributed fees collected and interest accrual has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
- What does fixed rate annuities — attributed fees collected and interest accrual mean?
- This metric aggregates the fees collected from policyholders and the interest accrued on the underlying account values for fixed rate annuities. It represents the primary revenue drivers and internal growth mechanisms of the annuity portfolio. Monitoring this helps investors assess the recurring revenue generation capability of the insurance segment.
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