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F&G Annuities & Life FG Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$16.49B+44.1%
Jackson Financial logo
Jackson FinancialJXN
$14.51B-10.8%
American International Group logo
American International GroupAIG
$2.96B-7.9%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$6.49B+32.8%
Lincoln National logo
Lincoln NationalLNC
$17.56B+4.3%

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:FundsHeldUnderReinsuranceAgreementsLiability.

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 fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
F&G Annuities & Life (FG) reported fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) of $16.49B in Q1 2026.
How has F&G Annuities & Life's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) changed year-over-year?
F&G Annuities & Life's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) increased by 44.1% year-over-year, from $11.44B to $16.49B.
What is the long-term trend for F&G Annuities & Life's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
Over 4 years (2021 to 2025), F&G Annuities & Life's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) has grown at a 70.6% compound annual growth rate (CAGR), from $1.68B to $14.19B.
What does fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) mean?
This represents the liability for funds withheld by the company under reinsurance agreements, often measured at fair value. It reflects a specific contractual arrangement where the insurer retains assets that would otherwise be transferred to the reinsurer. This metric is key to understanding the company's cash flow dynamics and the structure of its reinsurance financing.