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F&G Annuities & Life FG PRT — Deferred Profit Liability, Amortization
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:DeferredProfitLiabilityAmortization.
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 item | June 30, 2026 / Immediate annuities | June 30, 2026 / PRT | December 31, 2025 / Immediate annuities | December 31, 2025 / PRT |
|---|---|---|---|---|
| Balance, beginning of year | $90 | $7 | $90 | $6 |
| Effect of actual variances from expected experience | (8) | 1 | 2 | 1 |
| Balance adjusted for variances from expectation | 82 | 8 | 92 | 7 |
| Issuances | 6 | — | 6 | 1 |
| Interest accrual | 1 | — | 1 | — |
| Amortization | (4) | — | (9) | (1) |
| Balance, end of period | $85 | $8 | $90 | $7 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's PRT — deferred profit liability, amortization?
- F&G Annuities & Life (FG) reported PRT — deferred profit liability, amortization of $0 in Q2 2026.
- What does PRT — deferred profit liability, amortization mean?
- This represents the periodic recognition of deferred profits from Pension Risk Transfer contracts into the income statement. It reflects the systematic release of earnings as the company fulfills its obligations over the duration of the policies. Consistent amortization indicates stable and predictable revenue recognition from the PRT business line.
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