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F&G Annuities & Life FG Reportable Segment — Recognized gains and (losses), net

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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:GainLossOnInvestments.

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
Owned distribution revenues19233639
Revenues from external customers4136319091,136
Interest and investment income7186821,4411,348
Recognized gains and (losses), net29051258(212)
Total revenues1,4211,3642,6082,272
Significant expenses (a):
Benefits and other changes in policy reserves1,1499931,6331,517
Personnel costs7777137144

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's reportable segment — recognized gains and (losses), net?
F&G Annuities & Life (FG) reported reportable segment — recognized gains and (losses), net of $290M in Q2 2026.
How has F&G Annuities & Life's reportable segment — recognized gains and (losses), net changed year-over-year?
F&G Annuities & Life's reportable segment — recognized gains and (losses), net increased by 468.6% year-over-year, from $51M to $290M.
What is the long-term trend for F&G Annuities & Life's reportable segment — recognized gains and (losses), net?
Over 2 years (2022 to 2025), F&G Annuities & Life's reportable segment — recognized gains and (losses), net has grown at a -90.0% compound annual growth rate (CAGR), from -$1.01B to $10M.
What does reportable segment — recognized gains and (losses), net mean?
Reflects the net realized gains or losses from the sale or impairment of investment assets within the portfolio. This metric highlights the performance of the investment strategy and the impact of market volatility on the balance sheet.

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