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F&G Annuities & Life FG PRT — Interest accretion rate

Other product segments

Immediate annuities
3.2%+0.6%
Traditional Life
2.4%+0.4%

Similar metrics at other companies

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FNFPRT — Interest accretion rate
5%+0.1pp
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JXNPayout Annuities — Interest accretion rate
4.3%+0.2pp
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FNFImmediate annuities — Interest accretion rate
3.2%0.0pp
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FNFTraditional Life — Interest accretion rate
2.4%0.0pp
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HMNExperience life — Interest accretion rate
6.1%0.0pp
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HMNSupplemental health — Interest accretion rate
2.8%0.0pp

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

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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 us-gaap:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate.

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
Interest accretion rate2.36%2.35%
Current discount rate5.10%4.77%
Immediate annuities
Interest accretion rate3.22%3.20%
Current discount rate5.55%5.29%
PRT
Interest accretion rate4.96%4.87%
Current discount rate5.30%4.98%

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's PRT — interest accretion rate?
F&G Annuities & Life (FG) reported PRT — interest accretion rate of 5% in Q2 2026.
How has F&G Annuities & Life's PRT — interest accretion rate changed year-over-year?
F&G Annuities & Life's PRT — interest accretion rate increased by 2.7% year-over-year, from 4.8% to 5%.
What is the long-term trend for F&G Annuities & Life's PRT — interest accretion rate?
Over 2 years (2023 to 2025), F&G Annuities & Life's PRT — interest accretion rate has grown at a 7.7% compound annual growth rate (CAGR), from 16.7% to 19.4%.
What does PRT — interest accretion rate mean?
This represents the rate at which the liability for future policy benefits grows due to the passage of time, reflecting the implicit interest credited to policyholder reserves. It is a key factor in determining the long-term cost of the PRT portfolio. A stable accretion rate is vital for maintaining accurate valuation of long-term liabilities.

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