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F&G Annuities & Life FG Immediate annuities — Deferred profit liability
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:DeferredProfitLiability.
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 / Immediate annuities | June 30, 2026 / PRT | December 31, 2025 / Immediate annuities | December 31, 2025 / PRT |
|---|---|---|---|---|
| Balance, beginning of year | $90 | $7 | $90 | $6 |
| Effect of actual variances from expected experience | (8) | 1 | 2 | 1 |
| Balance adjusted for variances from expectation | 82 | 8 | 92 | 7 |
| Issuances | 6 | — | 6 | 1 |
| Interest accrual | 1 | — | 1 | — |
| Amortization | (4) | — | (9) | (1) |
| Balance, end of period | $85 | $8 | $90 | $7 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's immediate annuities — deferred profit liability?
- F&G Annuities & Life (FG) reported immediate annuities — deferred profit liability of $85M in Q2 2026.
- How has F&G Annuities & Life's immediate annuities — deferred profit liability changed year-over-year?
- F&G Annuities & Life's immediate annuities — deferred profit liability decreased by 7.6% year-over-year, from $92M to $85M.
- What is the long-term trend for F&G Annuities & Life's immediate annuities — deferred profit liability?
- Over 2 years (2023 to 2025), F&G Annuities & Life's immediate annuities — deferred profit liability has grown at a 5.5% compound annual growth rate (CAGR), from $328M to $365M.
- What does immediate annuities — deferred profit liability mean?
- This represents the unamortized portion of profits recognized at the inception of immediate annuity contracts that are deferred to be released into income over the life of the policy. It serves as a contra-liability account that smooths the recognition of earnings. Investors track this to understand the future earnings potential embedded within the existing block of business.
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