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F&G Annuities & Life FG Indexed annuities — Policyholder Account Balance, Benefit Payment

Other product segments

FABN
$783M+2,600%
FHLB
$328M-52.3%
Fixed rate annuities
$100M
Universal life
$4M

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$118M+35.6%

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

See full
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:PolicyholderAccountBalanceBenefitPayment.

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)
Premiums received16333
Policy charges (b)(121)(208)
Surrenders and withdrawals(1,990)(1,142)(73)
Benefit payments(260)(193)(9)(813)(1,450)
Interest credited6144451297842
Other(3)8
Balance, end of period34,90318,6613,5803,3393,303
Reconciling items (c)2192144(15)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's indexed annuities — policyholder account balance, benefit payment?
F&G Annuities & Life (FG) reported indexed annuities — policyholder account balance, benefit payment of $145M in Q2 2026.
What does indexed annuities — policyholder account balance, benefit payment mean?
This represents the reduction in policyholder account balances resulting from the payment of contractual benefits, such as death benefits or annuitization payments. It reflects the realization of insurance obligations and the natural lifecycle of the annuity portfolio. Monitoring this helps in understanding the timing and magnitude of cash outflows related to policyholder claims.

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