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F&G Annuities & Life FG Fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (“VIEs”))

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 fg:FixedMaturitySecuritiesAtFairValueUnderFairValueOption.

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

Questions, answered.

What is F&G Annuities & Life's fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (“vies”))?
F&G Annuities & Life (FG) reported fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (“vies”)) of $93M in Q1 2026.