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F&G Annuities & Life FG Reportable Segment — Interest Expense

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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 us-gaap:InterestExpenseOperating.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other segment items
Market risk benefit losses (gains)32(4)105105
Depreciation and amortization175158348311
Interest expense41418281
Total other segment items:248195535497
Total expenses1,5151,3072,3792,241
Earnings (loss) before income taxes(94)5722931
Income tax (benefit) expense(19)155510

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's reportable segment — interest expense?
F&G Annuities & Life (FG) reported reportable segment — interest expense of $41M in Q2 2026.
How has F&G Annuities & Life's reportable segment — interest expense changed year-over-year?
F&G Annuities & Life's reportable segment — interest expense decreased by 0.0% year-over-year, from $41M to $41M.
What is the long-term trend for F&G Annuities & Life's reportable segment — interest expense?
Over 3 years (2022 to 2025), F&G Annuities & Life's reportable segment — interest expense has grown at a 78.2% compound annual growth rate (CAGR), from $29M to $164M.
What does reportable segment — interest expense mean?
This measures the cost of debt financing and other interest-bearing liabilities allocated to the segment. It reflects the segment's reliance on external capital and the impact of interest rate environments on its cost of funding.

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