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F&G Annuities & Life FG Reportable Segment — Policyholder fees and other income
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:PolicyholderFeesAndOtherIncome.
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 item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Life-contingent pension risk transfer premiums | $226 | $432 | $550 | $743 |
| Traditional life insurance and life-contingent immediate annuity premiums | 8 | 9 | 17 | 19 |
| Surrender charges | 61 | 69 | 117 | 126 |
| Policyholder fees and other income | 99 | 98 | 189 | 209 |
| Life insurance premiums and other fees | 394 | 608 | 873 | 1,097 |
| Owned distribution revenues | 19 | 23 | 36 | 39 |
| Revenues from external customers | 413 | 631 | 909 | 1,136 |
| Interest and investment income | 718 | 682 | 1,441 | 1,348 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's reportable segment — policyholder fees and other income?
- F&G Annuities & Life (FG) reported reportable segment — policyholder fees and other income of $99M in Q2 2026.
- How has F&G Annuities & Life's reportable segment — policyholder fees and other income changed year-over-year?
- F&G Annuities & Life's reportable segment — policyholder fees and other income increased by 1.0% year-over-year, from $98M to $99M.
- What is the long-term trend for F&G Annuities & Life's reportable segment — policyholder fees and other income?
- Over 3 years (2022 to 2025), F&G Annuities & Life's reportable segment — policyholder fees and other income has grown at a 17.2% compound annual growth rate (CAGR), from $251M to $404M.
- What does reportable segment — policyholder fees and other income mean?
- Includes administrative fees, cost of insurance charges, and other service-related income derived from policyholder accounts. This represents a recurring, non-investment revenue stream that supports operational profitability.
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