Screener
F&G Annuities & Life FG Net assets
Net assets at other companies
Other financials
Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept fg:FundsHeldUnderReinsuranceAgreementsAssetNetOfAdjustments.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Mortgage loans | 576 | 65 |
| Investments in unconsolidated affiliates | 954 | 752 |
| Policy loans | 1 | 1 |
| Cash and cash equivalents | 528 | 702 |
| Subtotal | $17,275 | $14,165 |
| Accrued interest receivable, included in Prepaid expenses and other assets | 235 | 146 |
| Accounts payable and accrued liabilities and reconciling items (a) | (53) | (120) |
| Net assets | $17,457 | $14,191 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's net assets?
- F&G Annuities & Life (FG) reported net assets of $17.46B in Q2 2026.
- What does net assets mean?
- Net assets as reported by F&G Annuities & Life, Inc..
Ask your AI about F&G Annuities & Life's net assets.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude