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F&G Annuities & Life FG Indexed annuities — Market risk benefits asset

Other product segments

Fixed rate annuities
$0-100%

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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-22.0%
Enterprise value$4.01B-24.7%
P/E9.3×-5.3×
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:MarketRiskBenefitAssetAmount.

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, 2026 / DirectJune 30, 2026 / ReinsuredJune 30, 2026 / TotalDecember 31, 2025 / DirectDecember 31, 2025 / ReinsuredDecember 31, 2025 / Total
MRB asset
Indexed annuities$73$291$364$88$197$285
Fixed rate annuities
Total MRB asset$73$291$364$88$197$285
MRB liability
Indexed annuities$1,098$3$1,101$900$2$902
Fixed rate annuities1111
Total MRB liability$1,099$3$1,102$901$2$903

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's indexed annuities — market risk benefits asset?
F&G Annuities & Life (FG) reported indexed annuities — market risk benefits asset of $364M in Q2 2026.
What does indexed annuities — market risk benefits asset mean?
This represents the fair value of assets associated with market risk benefits embedded in indexed annuity contracts. It reflects the company's hedging position or derivative instruments used to offset potential volatility in policyholder benefits linked to market indices. Monitoring this asset helps investors assess the effectiveness of the company's risk management strategies regarding market-linked liabilities.

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