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F&G Annuities & Life FG Fixed rate annuities — Policyholder Account Balance, Surrender and Withdrawal

Other product segments

Indexed annuities
$1.01B-35.7%
Universal life
$40M-24.5%
FABN
$0
FHLB
$0

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JXNFixed Index Annuities — Policyholder Account Balance, Surrender and Withdrawal
$341M-29.7%
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$250.7M+13.1%

Other financials

Income statement

See full
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

See full
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:PolicyholderAccountBalanceSurrenderAndWithdrawal.

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)
Issuances3,4212861167501,805
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

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's fixed rate annuities — policyholder account balance, surrender and withdrawal?
F&G Annuities & Life (FG) reported fixed rate annuities — policyholder account balance, surrender and withdrawal of $537M in Q2 2026.
How has F&G Annuities & Life's fixed rate annuities — policyholder account balance, surrender and withdrawal changed year-over-year?
F&G Annuities & Life's fixed rate annuities — policyholder account balance, surrender and withdrawal decreased by 34.4% year-over-year, from $819M to $537M.
What is the long-term trend for F&G Annuities & Life's fixed rate annuities — policyholder account balance, surrender and withdrawal?
Over 4 years (2021 to 2025), F&G Annuities & Life's fixed rate annuities — policyholder account balance, surrender and withdrawal has grown at a 46.3% compound annual growth rate (CAGR), from $543M to $2.49B.
What does fixed rate annuities — policyholder account balance, surrender and withdrawal mean?
The total value of funds withdrawn or surrendered by policyholders from their fixed rate annuity accounts. High levels of surrender activity may indicate competitive pressures, poor product performance, or changes in customer liquidity needs.

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