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F&G Annuities & Life FG Fixed rate annuities — Policyholder Account Balance, Benefit Payment

Other product segments

FABN
$783M+2,600%
FHLB
$328M-52.3%
Indexed annuities
$145M
Universal life
$4M

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$86M-1.1%
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GNWFixed annuities — Policyholder Account Balance, Benefit Payment
$69M-13.8%
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HMNFixed Account Annuities — Policyholder Account Balance, Benefit Payment
$17.1M-20.1%
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CNOFixed indexed annuities — Policyholder Account Balance, Benefit Payment
$78.1M+4.6%
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CNOFixed interest annuities — Policyholder Account Balance, Benefit Payment
$28.2M+11.9%

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

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:PolicyholderAccountBalanceBenefitPayment.

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)
Premiums received16333
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)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's fixed rate annuities — policyholder account balance, benefit payment?
F&G Annuities & Life (FG) reported fixed rate annuities — policyholder account balance, benefit payment of $100M in Q2 2026.
What is the long-term trend for F&G Annuities & Life's fixed rate annuities — policyholder account balance, benefit payment?
Over 3 years (2021 to 2024), F&G Annuities & Life's fixed rate annuities — policyholder account balance, benefit payment has grown at a 29.5% compound annual growth rate (CAGR), from $145M to $315M.
What does fixed rate annuities — policyholder account balance, benefit payment mean?
The total amount of benefit payments distributed to policyholders or beneficiaries under fixed rate annuity contracts. This reflects the fulfillment of contractual obligations and the maturity profile of the insurance portfolio.

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