Skip to content
Screener

F&G Annuities & Life FG Traditional Life — Interest accrual

Similar metrics at other companies

Fidelity National Financial logo
FNFTraditional Life — Interest accrual
$12M-7.7%
CNO Financial Group logo
CNOTraditional life — Interest accrual
$53.4M+1.5%
Corebridge Financial logo
CRBGUniversal Life — Interest accrual
$43M+7.5%
Prudential Financial logo
PRUTerm Life — Interest accrual
$237M+2.2%
Apollo Global Management logo
APOWhole Life — Interest accrual
$41M+128%
Aflac logo
AFLLife insurance — Interest accrual
$156M-6.6%

Other financials

Income statement

See full
Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

See full
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$3.87B-13.5%
Enterprise value$4.01B-16.9%
P/E9.3×-3.9×
P/S0.6×-0.2×

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 us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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 itemTraditional life / June 30, 2026Traditional life / December 31, 2025
Beginning balance at original discount rate2,1672,368
Effect of actual variances from expected experience(4)(21)
Balance adjusted for variances from expectation2,1632,347
Interest accrual2350
Benefits payments(100)(230)
Ending balance at original discount rate2,0862,167
Effect of changes in discount rate assumptions(329)(312)
Balance, end of period$1,757$1,855

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's traditional life — interest accrual?
F&G Annuities & Life (FG) reported traditional life — interest accrual of $11M in Q2 2026.
How has F&G Annuities & Life's traditional life — interest accrual changed year-over-year?
F&G Annuities & Life's traditional life — interest accrual decreased by 15.4% year-over-year, from $13M to $11M.
What is the long-term trend for F&G Annuities & Life's traditional life — interest accrual?
Over 4 years (2021 to 2025), F&G Annuities & Life's traditional life — interest accrual has grown at a -5.2% compound annual growth rate (CAGR), from $62M to $50M.
What does traditional life — interest accrual mean?
This metric reflects the interest expense accrued on the liability for future policy benefits within the Traditional Life segment. It represents the cost of carrying these long-term obligations over time as the present value of the liability unwinds. Tracking this helps investors evaluate the impact of the company's cost of funds on the overall profitability of the life insurance block.

Ask your AI about F&G Annuities & Life's traditional life — interest accrual.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude