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F&G Annuities & Life FG Immediate annuities — Interest accretion rate

Other product segments

Traditional Life
2.4%+0.4%

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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

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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:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate.

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
Interest accretion rate2.36%2.35%
Current discount rate5.10%4.77%
Immediate annuities
Interest accretion rate3.22%3.20%
Current discount rate5.55%5.29%
PRT
Interest accretion rate4.96%4.87%
Current discount rate5.30%4.98%

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's immediate annuities — interest accretion rate?
F&G Annuities & Life (FG) reported immediate annuities — interest accretion rate of 3.2% in Q2 2026.
How has F&G Annuities & Life's immediate annuities — interest accretion rate changed year-over-year?
F&G Annuities & Life's immediate annuities — interest accretion rate increased by 0.6% year-over-year, from 3.2% to 3.2%.
What is the long-term trend for F&G Annuities & Life's immediate annuities — interest accretion rate?
Over 2 years (2023 to 2025), F&G Annuities & Life's immediate annuities — interest accretion rate has grown at a 1.1% compound annual growth rate (CAGR), from 12.5% to 12.8%.
What does immediate annuities — interest accretion rate mean?
The rate at which the liability for immediate annuities grows over time due to the passage of time and the unwinding of the discount. This reflects the interest credited to policyholder reserves based on the underlying actuarial assumptions. It is a critical component in managing the long-term cost of capital for annuity products.

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