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F&G Annuities & Life FG Charges Assessed To Contract Holders For Mortality And Administration

Charges Assessed To Contract Holders For Mortality And Administration at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$115M+45.6%
Corebridge Financial logo
Corebridge FinancialCRBG
$17M-5.6%
Brighthouse Financial logo
Brighthouse FinancialBHF
$2M0.0%
Chubb logo
ChubbCB
$2M0.0%
MetLife logo
MetLifeMET
$161M-5.3%
Corebridge Financial logo
Corebridge FinancialCRBG
$161M-3.6%

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:ChargesAssessedToContractHoldersForMortalityAndAdministration.

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 charges assessed to contract holders for mortality and administration?
F&G Annuities & Life (FG) reported charges assessed to contract holders for mortality and administration of $115M in Q1 2026.
How has F&G Annuities & Life's charges assessed to contract holders for mortality and administration changed year-over-year?
F&G Annuities & Life's charges assessed to contract holders for mortality and administration increased by 45.6% year-over-year, from $79M to $115M.
What is the long-term trend for F&G Annuities & Life's charges assessed to contract holders for mortality and administration?
Over 4 years (2021 to 2025), F&G Annuities & Life's charges assessed to contract holders for mortality and administration has grown at a 14.6% compound annual growth rate (CAGR), from $191M to $330M.
What does charges assessed to contract holders for mortality and administration mean?
This metric reflects the fees and charges levied against policyholder accounts to cover mortality risks, administrative expenses, and other policy-related costs. It represents a recurring revenue stream that supports the company's operating margins. Consistent growth in these charges typically indicates a stable and expanding base of insurance contracts.