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F&G Annuities & Life FG Derivative assets

Derivative assets at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$918M+140%
Fidelity National Financial logo
Fidelity National FinancialFNF
$898M+27.4%
Assured Guaranty logo
Assured GuarantyAGO
-$16M+46.7%
Brighthouse Financial logo
Brighthouse FinancialBHF
$1.5B-65.4%
Jackson Financial logo
Jackson FinancialJXN
$701M+19.4%
CNO Financial Group logo
CNO Financial GroupCNO

Other financials

Income statement

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Revenue$1.2B+30.7%
Net income$248.0M+1,281%
EPS (diluted)$1.78+990%

Balance sheet

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Cash & equivalents$1.3B-59.8%
Total debt$2.2B+0.3%
Total equity$4.6B+6.3%
Total assets$101.03B+14.8%

Cash flow

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Operating cash flow$743.0M-22.3%

Valuation

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Market cap$3.69B-29.3%

Profitability

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Net margin8.9%-1.0pp

Returns & leverage

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Return on equity11.9%-0.9pp
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:DerivativeAssets.

The official record: F&G Annuities & Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F&G Annuities & Life's derivative assets?
F&G Annuities & Life (FG) reported derivative assets of $889M in Q1 2026.
How has F&G Annuities & Life's derivative assets changed year-over-year?
F&G Annuities & Life's derivative assets increased by 26.6% year-over-year, from $702M to $889M.
What is the long-term trend for F&G Annuities & Life's derivative assets?
Over 4 years (2021 to 2025), F&G Annuities & Life's derivative assets has grown at a 8.9% compound annual growth rate (CAGR), from $816M to $1.15B.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.