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F&G Annuities & Life FG Net gains (losses) on investments
Net gains (losses) on investments at other companies
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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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Distributions from unconsolidated affiliates, return on investment | 66 | 85 |
| Stock-based compensation cost | 17 | 14 |
| 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 recoverable | 18 | (5) |
| Change in derivative collateral liabilities | (77) | 95 |
| Change in future policy benefits | 295 | 548 |
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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