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F&G Annuities & Life FG PRT — Issuances

Other product segments

Immediate annuities
$5M+66.7%

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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 fg:DeferredProfitLiabilityIssuance.

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, 2026 / Immediate annuitiesJune 30, 2026 / PRTDecember 31, 2025 / Immediate annuitiesDecember 31, 2025 / PRT
Balance, beginning of year$90$7$90$6
Effect of actual variances from expected experience(8)121
Balance adjusted for variances from expectation828927
Issuances661
Interest accrual11
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 — issuances?
F&G Annuities & Life (FG) reported PRT — issuances of $0 in Q2 2026.
What is the long-term trend for F&G Annuities & Life's PRT — issuances?
Over 3 years (2021 to 2025), F&G Annuities & Life's PRT — issuances has grown at a -47.7% compound annual growth rate (CAGR), from $7M to $1M.
What does PRT — issuances mean?
This metric tracks the volume of new Pension Risk Transfer contracts or funding agreements issued during the period. It is a primary indicator of new business production and market penetration within the institutional segment. High issuance volume demonstrates successful competitive positioning and capital deployment in the PRT market.

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