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F&G Annuities & Life FG Fixed rate annuities — Interest credited

Other product segments

Indexed annuities
$369M+144%
Universal life
$72M+84.6%
FABN
$39M+56.0%
FHLB
$17M-32.0%

Similar metrics at other companies

Fidelity National Financial logo
FNFFixed rate annuities — Interest credited
$222M+13.8%
Genworth Financial logo
GNWFixed annuities — Interest credited
$28M-12.5%
Lincoln National logo
LNCFixed Annuities — Interest credited
$256M+21.9%
CNO Financial Group logo
CNOFixed interest annuities — Interest credited
$12.7M+2.4%
Horace Mann Educators logo
HMNFixed Account Annuities — Interest credited
$42.7M+4.4%
CNO Financial Group logo
CNOFixed indexed annuities — Interest credited
$133.5M+57.1%

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

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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:InterestCreditedToPolicyholdersAccountBalances.

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)
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)
Gross liability, end of period35,12218,6633,7243,3243,303

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's fixed rate annuities — interest credited?
F&G Annuities & Life (FG) reported fixed rate annuities — interest credited of $223M in Q2 2026.
How has F&G Annuities & Life's fixed rate annuities — interest credited changed year-over-year?
F&G Annuities & Life's fixed rate annuities — interest credited increased by 3.7% year-over-year, from $215M to $223M.
What is the long-term trend for F&G Annuities & Life's fixed rate annuities — interest credited?
Over 4 years (2021 to 2025), F&G Annuities & Life's fixed rate annuities — interest credited has grown at a 50.9% compound annual growth rate (CAGR), from $167M to $866M.
What does fixed rate annuities — interest credited mean?
The total interest expense accrued and credited to policyholder account balances for fixed rate annuity products. This represents the cost of funds for the insurer and is a key factor in determining the net interest margin on these products.

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