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F&G Annuities & Life FG Fixed rate annuities — Issuances and benefit payments
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:MarketRiskBenefitIssuanceAndBenefitPayments.
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 — issuances and benefit payments?
- F&G Annuities & Life (FG) reported fixed rate annuities — issuances and benefit payments of $0 in Q2 2026.
- What does fixed rate annuities — issuances and benefit payments mean?
- This metric tracks the net impact of new policy issuances and subsequent benefit payments on the market risk benefit liability for fixed rate annuities. It captures the cash flow dynamics and liability changes resulting from customer activity. This provides insight into the net growth or contraction of the annuity business through policyholder interactions.
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