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F&G Annuities & Life FG Reportable Segment — Segment Reporting, Significant Expense 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:SegmentReportingSignificantExpenseTotal.

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
Benefits and other changes in policy reserves1,1499931,6331,517
Personnel costs7777137144
Other operating expenses41427483
Total significant expenses:1,2671,1121,8441,744
Other segment items
Market risk benefit losses (gains)32(4)105105
Depreciation and amortization175158348311
Interest expense41418281

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's reportable segment — segment reporting, significant expense total?
F&G Annuities & Life (FG) reported reportable segment — segment reporting, significant expense total of $1.27B in Q2 2026.
How has F&G Annuities & Life's reportable segment — segment reporting, significant expense total changed year-over-year?
F&G Annuities & Life's reportable segment — segment reporting, significant expense total increased by 13.9% year-over-year, from $1.11B to $1.27B.
What is the long-term trend for F&G Annuities & Life's reportable segment — segment reporting, significant expense total?
Over 3 years (2022 to 2025), F&G Annuities & Life's reportable segment — segment reporting, significant expense total has grown at a 47.1% compound annual growth rate (CAGR), from $1.39B to $4.41B.
What does reportable segment — segment reporting, significant expense total mean?
This is the aggregate of primary operating and benefit-related expenses incurred by the segment. It provides a high-level view of the total cost structure required to support the segment's insurance and annuity product offerings.

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