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

Other product segments

Fixed rate annuities
$18.66B-3.2%
Universal life
$3.72B+19.1%
FABN
$3.32B+17.2%
FHLB
$3.3B+34.9%
Immediate annuities
$252M-9.0%
PRT
$6M0.0%
Traditional Life
$4M-20.0%

Similar metrics at other companies

Fidelity National Financial logo
FNFIndexed annuities — Gross liability, end of period
$33.92B+9.7%
Fidelity National Financial logo
FNFImmediate annuities — Gross liability, end of period
$259M-8.5%
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

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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

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 itemIndexed annuitiesFixed rate annuitiesUniversal lifeFABN (a)FHLB (a)
Other(3)8
Balance, end of period34,90318,6613,5803,3393,303
Reconciling items (c)2192144(15)
Gross liability, end of period35,12218,6633,7243,3243,303
Less: Reinsurance recoverable6,68112,691890
Net liability, after reinsurance$28,441$5,972$2,834$3,324$3,303
Weighted-average crediting rate3.67%4.81%7.81%N/AN/A
Net amount at risk (d)N/AN/A$29,759N/AN/A

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's indexed annuities — gross liability, end of period?
F&G Annuities & Life (FG) reported indexed annuities — gross liability, end of period of $35.12B in Q2 2026.
How has F&G Annuities & Life's indexed annuities — gross liability, end of period changed year-over-year?
F&G Annuities & Life's indexed annuities — gross liability, end of period increased by 10.3% year-over-year, from $31.84B to $35.12B.
What does indexed annuities — gross liability, end of period mean?
This represents the total gross policyholder account balance for indexed annuity products before accounting for reinsurance arrangements. It serves as a primary measure of the company's total contractual obligation to policyholders for this specific product line. Tracking this balance helps investors assess the scale of the insurance business and the total potential liability exposure.

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