F&G Annuities & Life (FG) Fixed rate annuities — Changes in assumptions and other

Screener

Other product segments

Indexed annuities

-$10M-1,100%

Similar metrics at other companies

FNFFixed rate annuities — Changes in assumptions and other

$0—

FNFIndexed annuities — Changes in assumptions and other

-$10M-1,100%

KKRFixed Indexed Annuities — Effect of Changes in Other Future Expected Assumptions

$0—

KKRFixed Indexed Annuity And Variable And Other Annuities, Netting — Effect of Changes in Other Future Expected Assumptions

$0—

KKRVariable- and Other Annuities — Effect of Changes in Other Future Expected Assumptions

$0—

LNCFixed Annuities — Market Risk Benefit, Increase (Decrease) from Other Assumption

$8M+500%

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-22.0%

Enterprise value$4.01B-24.7%

P/E9.3×-5.3×

P/S0.6×-0.3×

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:MarketRiskBenefitIncreaseDecreaseFromOtherAssumption.

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
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
Effect of changes in the instrument-specific credit risk	115	—	128	—
Balance, end of period, net liability	1,025	1	812	1

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's fixed rate annuities — changes in assumptions and other?: F&G Annuities & Life (FG) reported fixed rate annuities — changes in assumptions and other of $0 in Q2 2026.
What does fixed rate annuities — changes in assumptions and other mean?: This metric captures the adjustments to the valuation of fixed rate annuity liabilities caused by updates to actuarial assumptions, such as mortality, lapse rates, or interest rate projections. It reflects the sensitivity of the product portfolio to changes in long-term economic and demographic forecasts. Significant changes may indicate a need to recalibrate pricing or reserve strategies.