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

Other product segments

PRT
$102M+27.5%
Immediate annuities
$13M0.0%

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$3.3M+3.1%

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:LiabilityForFuturePolicyBenefitInterestExpense.

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 itemGross Premiums (a) / June 30, 2026Gross Premiums (a) / June 30, 2025Interest Expense (b) / June 30, 2026Interest Expense (b) / June 30, 2025
Traditional life$45$50$16$18
Immediate annuities11122627
PRT550743201154
Total$606$805$243$199

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's traditional life — interest expense?
F&G Annuities & Life (FG) reported traditional life — interest expense of $7M in Q2 2026.
How has F&G Annuities & Life's traditional life — interest expense changed year-over-year?
F&G Annuities & Life's traditional life — interest expense decreased by 22.2% year-over-year, from $9M to $7M.
What is the long-term trend for F&G Annuities & Life's traditional life — interest expense?
Over 4 years (2021 to 2025), F&G Annuities & Life's traditional life — interest expense has grown at a -3.3% compound annual growth rate (CAGR), from $40M to $35M.
What does traditional life — interest expense mean?
Represents the total interest costs incurred on liabilities associated with traditional life insurance products. This metric reflects the cost of capital tied to policyholder reserves and debt obligations within the segment.

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