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F&G Annuities & Life FG Traditional Life — Gross liability, end of period

Other product segments

Indexed annuities
$35.12B+10.3%
Fixed rate annuities
$18.66B-3.2%
Universal life
$3.72B+19.1%
FABN
$3.32B+17.2%
FHLB
$3.3B+34.9%
Immediate annuities
$252M-9.0%
PRT
$6M0.0%

Similar metrics at other companies

Fidelity National Financial logo
FNFTraditional Life — Gross liability, end of period
$4M-20.0%
Fidelity National Financial logo
FNFUniversal Life — Gross liability, end of period
$3.52B+18.1%
Fidelity National Financial logo
FNFPRT — Gross liability, end of period
$6M0.0%
Fidelity National Financial logo
FNFFABN — Gross liability, end of period
$4.08B+44.0%
Fidelity National Financial logo
FNFFHLB — Gross liability, end of period
$2.7B-6.9%
Fidelity National Financial logo
FNFImmediate annuities — Gross liability, end of period
$259M-8.5%

Other financials

Income statement

See full
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

See full
Operating cash flow$1.5B-8.2%

Valuation

See full
Market cap$3.62B-22.0%
Enterprise value$3.77B-24.7%
P/E8.7×-5.0×
P/S0.6×-0.3×

Profitability

See full
Net margin6.9%+0.4pp

Returns & leverage

See full
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:PolicyHolderAccountBalanceGrossLiability.

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 itemJune 30, 2026December 31, 2025
Fixed rate annuities18,66319,267
Immediate annuities252262
Universal life3,7243,407
Traditional life44
FABN3,3243,335
FHLB3,3032,898
PRT66
Total$64,398$62,726

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's traditional life — gross liability, end of period?
F&G Annuities & Life (FG) reported traditional life — gross liability, end of period of $4M in Q2 2026.
How has F&G Annuities & Life's traditional life — gross liability, end of period changed year-over-year?
F&G Annuities & Life's traditional life — gross liability, end of period decreased by 20.0% year-over-year, from $5M to $4M.
What is the long-term trend for F&G Annuities & Life's traditional life — gross liability, end of period?
Over 2 years (2023 to 2025), F&G Annuities & Life's traditional life — gross liability, end of period has grown at a -2.5% compound annual growth rate (CAGR), from $20M to $19M.
What does traditional life — gross liability, end of period mean?
This metric measures the total gross liability held by the company for future policy benefits within the Traditional Life segment at the end of the reporting period. It represents the estimated obligation to pay future claims and benefits to policyholders based on actuarial assumptions. Monitoring this balance is essential for evaluating the scale of the company's long-term insurance commitments and solvency requirements.

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