What is F&G Annuities & Life's HTM securities?

F&G Annuities & Life (FG) reported HTM securities of $93M in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

AflacAFL

$15.75B-6.7%

WaFd, Inc.WAFD

$745.73M+41.6%

Fidelity National FinancialFNF

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Freedom HoldingFRHC

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Revenue$1.2B+30.7%

Net income$248.0M+1,281%

EPS (diluted)$1.78+990%

Cash & equivalents$1.3B-59.8%

Total debt$2.2B+0.3%

Total equity$4.6B+6.3%

Total assets$101.03B+14.8%

Operating cash flow$743.0M-22.3%

Market cap$3.69B-29.3%

Net margin8.9%-1.0pp

Return on equity11.9%-0.9pp

Debt / equity0.5×0.0×

Reported directly by F&G Annuities & Life in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

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

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What is F&G Annuities & Life's HTM securities?: F&G Annuities & Life (FG) reported HTM securities of $93M in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.