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F&G Annuities & Life FG Gross Unrealized Gains

Gross Unrealized Gains at other companies

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$2.37B-12.3%
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$80M-25.2%
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Brighthouse FinancialBHF
$578M-26.5%
Fidelity National Financial logo
Fidelity National FinancialFNF
Globe Life logo
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Reinsurance Group of AmericaRGA

Other financials

Income statement

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Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

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Cash & equivalents$2.1B+11.6%
Total debt$2.3B+0.3%
Total equity$4.6B+3.9%
Total assets$103.59B+12.8%

Cash flow

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Operating cash flow$1.5B-8.2%

Valuation

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Market cap$3.87B-13.5%
Enterprise value$4.01B-16.9%
P/E9.3×-3.9×
P/S0.6×-0.2×

Profitability

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Net margin6.9%+0.4pp

Returns & leverage

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Return on equity9.2%+0.8pp
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The source filing: F&G Annuities & Life’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001934850-26-000085
Line itemAmortized CostAllowance for Expected Credit LossesGross Unrealized GainsGross Unrealized LossesFair Value
Commercial mortgage-backed securities4,804(56)28(154)4,622
Corporates25,781165(2,408)23,538
Hybrids6164(23)597
Municipals1,5373(213)1,327
Residential mortgage-backed securities3,764(1)54(75)3,742
U.S. Government230(2)228
Foreign Governments3413(41)303
Total AFS securities$55,206$(71)$361$(3,268)$52,228

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's gross unrealized gains?
F&G Annuities & Life (FG) reported gross unrealized gains of $361M in Q2 2026.
How has F&G Annuities & Life's gross unrealized gains changed year-over-year?
F&G Annuities & Life's gross unrealized gains decreased by 29.6% year-over-year, from $513M to $361M.
What is the long-term trend for F&G Annuities & Life's gross unrealized gains?
Over 3 years (2022 to 2025), F&G Annuities & Life's gross unrealized gains has grown at a 84.5% compound annual growth rate (CAGR), from $96M to $603M.
What does gross unrealized gains mean?
Gross Unrealized Gains

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