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F&G Annuities & Life FG Indexed annuities — Attributed fees collected and 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 us-gaap:MarketRiskBenefitAttributedFeeCollected.
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 / Indexedannuities | June 30, 2026 / Fixed rateannuities | December 31, 2025 / Indexedannuities | December 31, 2025 / Fixed rateannuities |
|---|---|---|---|---|
| Balance, beginning of period, net liability | $812 | $1 | $420 | $1 |
| Balance, beginning of period, before effect of changes in the instrument-specific credit risk | $684 | $1 | $322 | $1 |
| Issuances and benefit payments | 93 | — | 147 | — |
| Attributed fees collected and interest accrual | 94 | — | 156 | — |
| Actual policyholder behavior different from expected | 54 | — | 45 | — |
| Changes in assumptions and other | (9) | — | 8 | — |
| Effects of market related movements | (6) | — | 6 | — |
| Balance, end of period, before effect of changes in the instrument-specific credit risk | 910 | 1 | 684 | 1 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's indexed annuities — attributed fees collected and interest accrual?
- F&G Annuities & Life (FG) reported indexed annuities — attributed fees collected and interest accrual of $50M in Q2 2026.
- How has F&G Annuities & Life's indexed annuities — attributed fees collected and interest accrual changed year-over-year?
- F&G Annuities & Life's indexed annuities — attributed fees collected and interest accrual increased by 25.0% year-over-year, from $40M to $50M.
- What is the long-term trend for F&G Annuities & Life's indexed annuities — attributed fees collected and interest accrual?
- Over 2 years (2023 to 2025), F&G Annuities & Life's indexed annuities — attributed fees collected and interest accrual has grown at a 9.1% compound annual growth rate (CAGR), from $131M to $156M.
- What does indexed annuities — attributed fees collected and interest accrual mean?
- This metric captures the revenue generated through policy fees and the interest accrued on indexed annuity liabilities. It reflects the core profitability and earnings power of the segment by accounting for the ongoing income streams derived from the product base. This is a key measure of the segment's ability to generate recurring revenue to cover liabilities and operating costs.
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