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F&G Annuities & Life FG Universal life — Other

Other product segments

FHLB
$8M
Indexed annuities
-$4M-500%
FABN
$0
Fixed rate annuities
$0-100%

Similar metrics at other companies

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HMNIndexed Universal Life — Other
-$1.3M-18.2%
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METLife and Other — Other
-$1M
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HMNExperience life — Other
$0
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CNOInterest-sensitive life — Other
-$300K
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HMNSPIA (non-life contingent) — Other
$0+100%
CNO Financial Group logo
CNOOther — Other
$0

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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 itemIndexed annuitiesFixed rate annuitiesUniversal lifeFABN (a)FHLB (a)
Surrenders and withdrawals(1,990)(1,142)(73)
Benefit payments(260)(193)(9)(813)(1,450)
Interest credited6144451297842
Other(3)8
Balance, end of period34,90318,6613,5803,3393,303
Reconciling items (c)2192144(15)
Gross liability, end of period35,12218,6633,7243,3243,303
Less: Reinsurance recoverable6,68112,691890

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's universal life — other?
F&G Annuities & Life (FG) reported universal life — other of $0 in Q2 2026.
What does universal life — other mean?
Captures miscellaneous adjustments, fees, or operational cash flows associated with the universal life segment that do not fall into standard categories like benefits or interest. This metric provides visibility into secondary drivers of segment performance. It helps analysts understand non-recurring or minor operational impacts on the universal life product portfolio.

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