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F&G Annuities & Life FG Fixed rate annuities — Other

Other product segments

FHLB
$8M
Indexed annuities
-$4M-500%
FABN
$0
Universal life
$0

Similar metrics at other companies

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$15.3M-9.5%
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CNOFixed interest annuities — Other
$100K+200%
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HMNFixed Indexed Account Annuities — Other
-$2.1M+58.0%
CNO Financial Group logo
CNOOther annuities — Other
-$100K-200%
Genworth Financial logo
GNWVariable annuities — Other
$6M-40.0%

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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)
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
Less: Reinsurance recoverable6,68112,691890

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's fixed rate annuities — other?
F&G Annuities & Life (FG) reported fixed rate annuities — other of $0 in Q2 2026.
How has F&G Annuities & Life's fixed rate annuities — other changed year-over-year?
F&G Annuities & Life's fixed rate annuities — other decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for F&G Annuities & Life's fixed rate annuities — other?
Over 4 years (2021 to 2025), F&G Annuities & Life's fixed rate annuities — other has grown at a 0.0% compound annual growth rate (CAGR), from $1M to -$1M.
What does fixed rate annuities — other mean?
Miscellaneous adjustments, fees, or income items associated with the fixed rate annuity segment that do not fall into standard categories like premiums or interest. This captures residual operational impacts on the segment's financial performance.

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