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F&G Annuities & Life FG Universal life — Contractholder funds

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

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:PolicyholderFunds.

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
1.51%-2.50%3518430456
Greater than 2.50%693151,5962,295
Total$$814$$70$$514$$17,263$$18,661
Universal life
Up to 1.50%$$3,190$$10$$$30$$3,230
1.51%-2.50%
Greater than 2.50%3491350
Total$$3,539$$10$$1$$30$$3,580

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's universal life — contractholder funds?
F&G Annuities & Life (FG) reported universal life — contractholder funds of $3.58B in Q2 2026.
How has F&G Annuities & Life's universal life — contractholder funds changed year-over-year?
F&G Annuities & Life's universal life — contractholder funds increased by 17.6% year-over-year, from $3.04B to $3.58B.
What is the long-term trend for F&G Annuities & Life's universal life — contractholder funds?
Over 2 years (2023 to 2025), F&G Annuities & Life's universal life — contractholder funds has grown at a 17.0% compound annual growth rate (CAGR), from $9.08B to $12.43B.
What does universal life — contractholder funds mean?
This represents the total account balance held on behalf of universal life policyholders, reflecting the accumulation of premiums paid and credited interest, net of fees and withdrawals. It is a primary measure of the scale and growth of the universal life business segment. Tracking these funds provides insight into the company's long-term liability exposure and the size of the assets under management within this product line.

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