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F&G Annuities & Life FG Immediate annuities — Deferred Profit Liability, Amortization
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:DeferredProfitLiabilityAmortization.
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, amortization?
- F&G Annuities & Life (FG) reported immediate annuities — deferred profit liability, amortization of $2M in Q2 2026.
- How has F&G Annuities & Life's immediate annuities — deferred profit liability, amortization changed year-over-year?
- F&G Annuities & Life's immediate annuities — deferred profit liability, amortization decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for F&G Annuities & Life's immediate annuities — deferred profit liability, amortization?
- Over 3 years (2021 to 2025), F&G Annuities & Life's immediate annuities — deferred profit liability, amortization has grown at a 14.5% compound annual growth rate (CAGR), from $6M to $9M.
- What does immediate annuities — deferred profit liability, amortization mean?
- This metric measures the periodic release of deferred profit liabilities into the income statement as revenue over the duration of the annuity contracts. It reflects the systematic recognition of profit as the company fulfills its service obligations. Consistent amortization indicates stable earnings realization from the annuity portfolio.
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