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F&G Annuities & Life FG Immediate annuities — Interest accrual
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:DeferredProfitLiabilityInterestExpense.
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 — interest accrual?
- F&G Annuities & Life (FG) reported immediate annuities — interest accrual of $1M in Q2 2026.
- How has F&G Annuities & Life's immediate annuities — interest accrual changed year-over-year?
- F&G Annuities & Life's immediate annuities — interest accrual decreased by 0.0% year-over-year, from $1M to $1M.
- What does immediate annuities — interest accrual mean?
- The amount of interest expense accrued on the immediate annuity liability balances during the period. It reflects the cost of capital associated with maintaining these long-term insurance obligations.
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