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F&G Annuities & Life FG Net gains (losses) on investments

Net gains (losses) on investments at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$110M+86.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$66M+74.5%
Assured Guaranty logo
Assured GuarantyAGO
$25.5M+64.5%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$12.75M+80.7%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.16M+139%
Aflac logo
AflacAFL
-$153M+63.7%

Segments

By segment

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Reportable Segment$51M

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$3.55B-23.7%
Enterprise value$3.69B-26.2%
P/E8.5×-5.2×
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:UnrealizedGainLossOnInvestments.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Distributions from unconsolidated affiliates, return on investment6685
Stock-based compensation cost1714
Change in NAV of limited partnerships, net(194)(126)
Change in valuation of derivatives, equity and preferred securities and other assets, net(286)95
Changes in assets and liabilities, net of effects from acquisitions:
Change in reinsurance recoverable18(5)
Change in derivative collateral liabilities(77)95
Change in future policy benefits295548

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's net gains (losses) on investments?
F&G Annuities & Life (FG) reported net gains (losses) on investments of $302M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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