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F&G Annuities & Life FG Life Insurance Product Line — Product Fee, Net

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RGALife Insurance Product Line — Interest credited
$22M-24.1%

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

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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 fg:ProductFeeNet.

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 itemThree months ended June 30, 2026 / Net Premiums EarnedThree months ended June 30, 2026 / Net Product FeesThree months ended June 30, 2026 / Net Benefits IncurredThree months ended June 30, 2025 / Net Premiums EarnedThree months ended June 30, 2025 / Net Product FeesThree months ended June 30, 2025 / Net Benefits Incurred
Direct$253$189$1,225$462$180$1,057
Ceded(19)(29)(76)(21)(12)(64)
Net$234$160$1,149$441$168$993

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's life insurance product line — product fee, net?
F&G Annuities & Life (FG) reported life insurance product line — product fee, net of $160M in Q2 2026.
What does life insurance product line — product fee, net mean?
Represents the net fee income generated from life insurance products after accounting for any fees ceded to reinsurers. This metric measures the profitability of the company's fee-based service offerings and their contribution to overall segment earnings.

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