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F&G Annuities & Life FG Reportable Segment — Segment Reporting, Other Items, Total

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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:SegmentReportingOtherItemsTotal.

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
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
Net earnings (loss)$(75)$42$174$21

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's reportable segment — segment reporting, other items, total?
F&G Annuities & Life (FG) reported reportable segment — segment reporting, other items, total of $248M in Q2 2026.
How has F&G Annuities & Life's reportable segment — segment reporting, other items, total changed year-over-year?
F&G Annuities & Life's reportable segment — segment reporting, other items, total increased by 27.2% year-over-year, from $195M to $248M.
What is the long-term trend for F&G Annuities & Life's reportable segment — segment reporting, other items, total?
Over 3 years (2022 to 2025), F&G Annuities & Life's reportable segment — segment reporting, other items, total has grown at a 79.9% compound annual growth rate (CAGR), from $171M to $996M.
What does reportable segment — segment reporting, other items, total mean?
This captures miscellaneous income or expense items that do not fit into standard operating categories but are material to the segment's financial performance. It provides transparency into non-recurring or peripheral financial activities affecting the segment.

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