What is F&G Annuities & Life's PRT — interest accrual?

F&G Annuities & Life (FG) reported PRT — interest accrual of $0 in Q1 2026.

What does PRT — interest accrual mean?

This represents the interest expense accrued on the liabilities associated with the PRT segment over the reporting period. It reflects the cost of capital inherent in the company's long-term insurance obligations. Monitoring this helps investors understand the ongoing financing costs required to maintain the PRT book.

F&G Annuities & Life FG PRT — Interest accrual

Other product segments

Immediate annuities

$0—

Similar metrics at other companies

FNFPRT — Interest accrual

$0—

FNFPRT — Interest Expense

$99M+33.8%

FNFPRT — Interest accretion rate

5%+0.1pp

FNFPRT — Deferred Profit Liability, Amortization

$0—

FNFPRT — Deferred profit liability

$8M+14.3%

FNFPRT DPL — Deferred profit liability

$8M+14.3%

Other financials

Income statement

See full

Revenue$1.2B+30.7%

Net income$248.0M+1,281%

EPS (diluted)$1.78+990%

Balance sheet

See full

Cash & equivalents$1.3B-59.8%

Total debt$2.2B+0.3%

Total equity$4.6B+6.3%

Total assets$101.03B+14.8%

Cash flow

See full

Operating cash flow$743.0M-22.3%

Valuation

See full

Market cap$3.69B-29.3%

Profitability

See full

Net margin8.9%-1.0pp

Returns & leverage

See full

Return on equity11.9%-0.9pp

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:DeferredProfitLiabilityInterestExpense.

The official record: F&G Annuities & Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F&G Annuities & Life's PRT — interest accrual?: F&G Annuities & Life (FG) reported PRT — interest accrual of $0 in Q1 2026.
What does PRT — interest accrual mean?: This represents the interest expense accrued on the liabilities associated with the PRT segment over the reporting period. It reflects the cost of capital inherent in the company's long-term insurance obligations. Monitoring this helps investors understand the ongoing financing costs required to maintain the PRT book.