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F&G Annuities & Life FG Indexed annuities — Other

Other product segments

FHLB
$8M
FABN
$0
Fixed rate annuities
$0-100%
Universal life
$0

Similar metrics at other companies

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CNOFixed indexed annuities — Other
$15.3M-9.5%
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HMNFixed Indexed Account Annuities — Other
-$2.1M+58.0%
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CNOOther annuities — Other
-$100K-200%
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HMNIndexed Universal Life — Other
-$1.3M-18.2%
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GNWVariable annuities — Other
$6M-40.0%
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HMNFixed Account Annuities — Other
$3.9M-31.6%

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-13.5%
Enterprise value$4.01B-16.9%
P/E9.3×-3.9×
P/S0.6×-0.2×

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

The source filing: F&G Annuities & Life’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001934850-26-000057
Line itemIndexed annuitiesFixed rate annuitiesUniversal lifeFABN (b)FHLB (b)
Surrenders and withdrawals(978)(605)(33)
Benefit payments(115)(93)(5)(30)(1,122)
Interest credited245222573925
Other(4)
Balance, end of period33,96918,9733,4314,0832,702
Reconciling items (c)(47)292
Gross liability, end of period33,92218,9753,5234,0832,702
Less: Reinsurance recoverable5,65512,834883

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's indexed annuities — other?
F&G Annuities & Life (FG) reported indexed annuities — other of -$4M in Q1 2026.
How has F&G Annuities & Life's indexed annuities — other changed year-over-year?
F&G Annuities & Life's indexed annuities — other decreased by 500.0% year-over-year, from $1M to -$4M.
What does indexed annuities — other mean?
This category captures miscellaneous adjustments or activities affecting the indexed annuity policyholder account balances that do not fall into standard categories like premiums, surrenders, or interest. It provides a comprehensive view of all factors influencing the total account balance. Investors use this to identify non-recurring or unique operational impacts on the segment's financial position.

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