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F&G Annuities & Life FG Interest Expense

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Segments

By segment

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Reportable Segment$41M

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-13.5%
Enterprise value$4.01B-16.9%
P/E9.3×-3.9×
P/S0.6×-0.2×

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:InterestExpenseOperating.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other segment items
Market risk benefit losses (gains)32(4)105105
Depreciation and amortization175158348311
Interest expense41418281
Total other segment items:248195535497
Total expenses1,5151,3072,3792,241
Earnings (loss) before income taxes(94)5722931
Income tax (benefit) expense(19)155510

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's interest expense?
F&G Annuities & Life (FG) reported interest expense of $41M in Q2 2026.
How has F&G Annuities & Life's interest expense changed year-over-year?
F&G Annuities & Life's interest expense decreased by 0.0% year-over-year, from $41M to $41M.
What is the long-term trend for F&G Annuities & Life's interest expense?
Over 4 years (2021 to 2025), F&G Annuities & Life's interest expense has grown at a 54.2% compound annual growth rate (CAGR), from $29M to $164M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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