Skip to content
Screener

F&G Annuities & Life FG PRT DPL — Deferred profit liability

Similar metrics at other companies

Fidelity National Financial logo
FNFPRT DPL — Deferred profit liability
$8M+14.3%
Fidelity National Financial logo
FNFImmediate annuities DPL — Deferred profit liability
$87M-4.4%
Fidelity National Financial logo
FNFPRT — Deferred profit liability
$8M+14.3%
Corebridge Financial logo
CRBGDeferred profit liability
$2.47B-2.7%
Freedom Holding logo
FRHCDeferred profit liability
$189.7M
Freedom Holding logo
FRHCDeferred profit liability
$189.7M

Other financials

Income statement

See full
Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

See full
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

See full
Operating cash flow$1.5B-8.2%

Valuation

See full
Market cap$3.62B-22.0%
Enterprise value$3.77B-24.7%
P/E8.7×-5.0×
P/S0.6×-0.3×

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 fg:DeferredProfitLiability.

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 itemJune 30, 2026December 31, 2025
Traditional life$1,215$1,270
Immediate annuities1,2351,276
PRT8,3138,112
Immediate annuities DPL8590
PRT DPL87
Total$10,856$10,755

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's PRT DPL — deferred profit liability?
F&G Annuities & Life (FG) reported PRT DPL — deferred profit liability of $8M in Q2 2026.
How has F&G Annuities & Life's PRT DPL — deferred profit liability changed year-over-year?
F&G Annuities & Life's PRT DPL — deferred profit liability increased by 14.3% year-over-year, from $7M to $8M.
What is the long-term trend for F&G Annuities & Life's PRT DPL — deferred profit liability?
Over 2 years (2023 to 2025), F&G Annuities & Life's PRT DPL — deferred profit liability has grown at a 10.8% compound annual growth rate (CAGR), from $22M to $27M.
What does PRT DPL — deferred profit liability mean?
This metric represents the liability established to defer the recognition of profits associated with Pension Risk Transfer (PRT) transactions. It reflects the portion of premiums or gains that are not immediately recognized as income but are instead amortized over the life of the underlying insurance contracts. This accounting treatment ensures that profit recognition aligns with the long-term nature of the obligations assumed in pension risk transfer agreements.

Ask your AI about F&G Annuities & Life's prt dpl — deferred profit liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude