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F&G Annuities & Life FG Immediate annuities — Gross liability, end of period

Other product segments

Indexed annuities
$35.12B+10.3%
Fixed rate annuities
$18.66B-3.2%
Universal life
$3.72B+19.1%
FABN
$3.32B+17.2%
FHLB
$3.3B+34.9%
PRT
$6M0.0%
Traditional Life
$4M-20.0%

Similar metrics at other companies

Fidelity National Financial logo
FNFImmediate annuities — Gross liability, end of period
$259M-8.5%
Fidelity National Financial logo
FNFIndexed annuities — Gross liability, end of period
$33.92B+9.7%
Fidelity National Financial logo
FNFFixed rate annuities — Gross liability, end of period
$18.98B+6.1%
Fidelity National Financial logo
FNFPRT — Gross liability, end of period
$6M0.0%
Fidelity National Financial logo
FNFFABN — Gross liability, end of period
$4.08B+44.0%
Fidelity National Financial logo
FNFFHLB — Gross liability, end of period
$2.7B-6.9%

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$3.62B-22.0%
Enterprise value$3.77B-24.7%
P/E8.7×-5.0×
P/S0.6×-0.3×

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 fg:PolicyHolderAccountBalanceGrossLiability.

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 itemJune 30, 2026December 31, 2025
Indexed annuities$35,122$33,547
Fixed rate annuities18,66319,267
Immediate annuities252262
Universal life3,7243,407
Traditional life44
FABN3,3243,335
FHLB3,3032,898
PRT66

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's immediate annuities — gross liability, end of period?
F&G Annuities & Life (FG) reported immediate annuities — gross liability, end of period of $252M in Q2 2026.
How has F&G Annuities & Life's immediate annuities — gross liability, end of period changed year-over-year?
F&G Annuities & Life's immediate annuities — gross liability, end of period decreased by 9.0% year-over-year, from $277M to $252M.
What is the long-term trend for F&G Annuities & Life's immediate annuities — gross liability, end of period?
Over 2 years (2023 to 2025), F&G Annuities & Life's immediate annuities — gross liability, end of period has grown at a -7.2% compound annual growth rate (CAGR), from $1.27B to $1.09B.
What does immediate annuities — gross liability, end of period mean?
The total gross liability obligation for the immediate annuity segment at the end of the reporting period, prior to any reinsurance offsets. This figure represents the company's total actuarial commitment to policyholders for future benefit payments.

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