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F&G Annuities & Life FG Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

American International Group logo
American International GroupAIG
$2.81B-24.7%
Corebridge Financial logo
Corebridge FinancialCRBG
Fidelity National Financial logo
Fidelity National FinancialFNF
Jackson Financial logo
Jackson FinancialJXN
Lincoln National logo
Lincoln NationalLNC
Freedom Holding logo
Freedom HoldingFRHC

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
F&G Annuities & Life (FG) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $8.46B in Q1 2026.
How has F&G Annuities & Life's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
F&G Annuities & Life's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 32.9% year-over-year, from $6.37B to $8.46B.
What is the long-term trend for F&G Annuities & Life's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), F&G Annuities & Life's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 20.1% compound annual growth rate (CAGR), from $4.55B to $7.89B.