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F&G Annuities & Life FG Deferred Policy Acquisition Costs Including Funding Agreements And Pension Risk Transfers

Deferred Policy Acquisition Costs Including Funding Agreements And Pension Risk Transfers at other companies

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Segments

By product

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Indexed annuities$2.35B
Universal life$1.14B
Fixed rate annuities$363M

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$3.62B-22.0%
Enterprise value$3.77B-24.7%
P/E8.7×-5.0×
P/S0.6×-0.3×

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 fg:DeferredPolicyAcquisitionCostsIncludingFundingAgreementsAndPensionRiskTransfers.

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 itemJune 30, 2026December 31, 2025
Value of business acquired (“VOBA”)$1,127$1,196
Deferred acquisition costs (“DAC”)3,8533,637
Deferred sales inducements (“DSI”)1,014891
Value of distribution asset5762
Computer software7780
Definite lived trademarks, tradenames, and other192173
Customer relationships and contracts208228
Indefinite lived tradenames and other88

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's deferred policy acquisition costs including funding agreements and pension risk transfers?
F&G Annuities & Life (FG) reported deferred policy acquisition costs including funding agreements and pension risk transfers of $3.85B in Q2 2026.
What does deferred policy acquisition costs including funding agreements and pension risk transfers mean?
Deferred Policy Acquisition Costs Including Funding Agreements And Pension Risk Transfers as reported by F&G Annuities & Life, Inc..

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