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F&G Annuities & Life FG Indexed annuities — Contractholder funds

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

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:PolicyholderFunds.

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
Up to 1.50%$$700$$382$$316$$705$$2,103
1.51%-2.50%515148926892,110
Greater than 2.50%1972199
Subtotal$$1,412$$396$$1,208$$1,396$$4,412
No guaranteed minimum crediting rate30,491
Total$$34,903
Fixed rate annuities
Up to 1.50%$$118$$64$$491$$15,237$$15,910

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's indexed annuities — contractholder funds?
F&G Annuities & Life (FG) reported indexed annuities — contractholder funds of $4.41B in Q2 2026.
How has F&G Annuities & Life's indexed annuities — contractholder funds changed year-over-year?
F&G Annuities & Life's indexed annuities — contractholder funds decreased by 86.0% year-over-year, from $31.62B to $4.41B.
What does indexed annuities — contractholder funds mean?
This metric aggregates the total funds held on behalf of contractholders within the indexed annuity segment. It represents the core asset base managed by the company that generates fee income and investment spread. Growth in this figure is a primary indicator of the company's ability to attract and retain capital from annuity customers.

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