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F&G Annuities & Life FG Indexed annuities — Policyholder Account Balance, Policy Charge

Other product segments

Universal life
$105M+12.9%
FABN
$0
FHLB
$0
Fixed rate annuities
$0

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$7.5M+8.7%
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BHFIndex-linked Annuities — Policyholder Account Balance, Policy Charge
$11M+22.2%
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PRUAnnuities — Policyholder Account Balance, Policy Charge
$1M
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BHFVariable Annuities — Policyholder Account Balance, Policy Charge
$5M-16.7%

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

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 us-gaap:PolicyholderAccountBalancePolicyCharge.

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)
Balance, beginning of year$33,226$19,265$3,292$3,324$2,898
Issuances3,4212861167501,805
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

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's indexed annuities — policyholder account balance, policy charge?
F&G Annuities & Life (FG) reported indexed annuities — policyholder account balance, policy charge of $64M in Q2 2026.
How has F&G Annuities & Life's indexed annuities — policyholder account balance, policy charge changed year-over-year?
F&G Annuities & Life's indexed annuities — policyholder account balance, policy charge decreased by 91.9% year-over-year, from $795M to $64M.
What does indexed annuities — policyholder account balance, policy charge mean?
This reflects the portion of the policyholder account balance that is reduced by recurring policy charges or administrative fees. It provides visibility into the revenue generated directly from the maintenance of these annuity accounts. Tracking these charges helps evaluate the profitability and fee-based income potential of the indexed annuity segment.

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