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F&G Annuities & Life FG Universal life — Policyholder Account Balance, Policy Charge

Other product segments

Indexed annuities
$64M-91.9%
FABN
$0
FHLB
$0
Fixed rate annuities
$0

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PRUVariable Universal Life — Policyholder Account Balance, Policy Charge
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BHFUniversal Life Insurance — Policyholder Account Balance, Policy Charge
$54M+10.2%
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AMPUniversal Life Insurance — Policyholder Account Balance, Policy Charge
$41M-4.7%

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-22.0%
Enterprise value$4.01B-24.7%
P/E9.3×-5.3×
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 us-gaap:PolicyholderAccountBalancePolicyCharge.

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)
Balance, beginning of year$33,226$19,265$3,292$3,324$2,898
Issuances3,4212861167501,805
Premiums received16333
Policy charges (b)(121)(208)
Surrenders and withdrawals(1,990)(1,142)(73)
Benefit payments(260)(193)(9)(813)(1,450)
Interest credited6144451297842
Other(3)8

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's universal life — policyholder account balance, policy charge?
F&G Annuities & Life (FG) reported universal life — policyholder account balance, policy charge of $105M in Q2 2026.
How has F&G Annuities & Life's universal life — policyholder account balance, policy charge changed year-over-year?
F&G Annuities & Life's universal life — policyholder account balance, policy charge increased by 12.9% year-over-year, from $93M to $105M.
What is the long-term trend for F&G Annuities & Life's universal life — policyholder account balance, policy charge?
Over 4 years (2021 to 2025), F&G Annuities & Life's universal life — policyholder account balance, policy charge has grown at a 22.7% compound annual growth rate (CAGR), from $167M to $378M.
What does universal life — policyholder account balance, policy charge mean?
This metric represents the fees and charges deducted from policyholder account balances within the universal life segment, such as cost of insurance charges or administrative fees. These charges are a key source of revenue for the insurer and contribute to the profitability of the universal life block. It reflects the company's ability to monetize its existing policyholder base through ongoing service and management fees.

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