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F&G Annuities & Life FG Unrealized Gain (Loss) on Investment in Limited Partnerships

Unrealized Gain (Loss) on Investment in Limited Partnerships at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$87.25M-0.3%
Hercules Capital logo
Hercules CapitalHTGC
-$45.01M-76.0%
Diodes logo
DiodesDIOD
$2.45M+161%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
-$533K-168%
Minerals Technologies logo
Minerals TechnologiesMTX
$0
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$34.93M-223%

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:UnrealizedGainLossOnInvestmentInLimitedPartnerships.

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 unrealized gain (loss) on investment in limited partnerships?
F&G Annuities & Life (FG) reported unrealized gain (loss) on investment in limited partnerships of $106M in Q1 2026.
How has F&G Annuities & Life's unrealized gain (loss) on investment in limited partnerships changed year-over-year?
F&G Annuities & Life's unrealized gain (loss) on investment in limited partnerships increased by 68.3% year-over-year, from $63M to $106M.
What is the long-term trend for F&G Annuities & Life's unrealized gain (loss) on investment in limited partnerships?
Over 3 years (2021 to 2025), F&G Annuities & Life's unrealized gain (loss) on investment in limited partnerships has grown at a -16.0% compound annual growth rate (CAGR), from $589M to $349M.
What does unrealized gain (loss) on investment in limited partnerships mean?
This captures the change in the fair value of investments held in limited partnerships or alternative investment vehicles that has not yet been realized through a sale. It reflects the performance of non-traditional asset classes within the company's investment portfolio. This metric is essential for evaluating the impact of alternative asset valuations on the company's overall financial position.