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F&G Annuities & Life FG Asset
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Where this comes from
Reported directly by F&G Annuities & Life in its filing.
Tagged under the XBRL concept us-gaap:MarketRiskBenefitAssetAmount.
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 |
|---|---|---|
| Goodwill | 2,124 | 2,180 |
| Prepaid expenses and other assets (certain assets held at fair value of $0 in 2026 and $24 in 2025) | 1,142 | 1,052 |
| Other intangible assets, net | 6,536 | 6,275 |
| Market risk benefits asset | 364 | 285 |
| Income taxes receivable | 81 | 83 |
| Deferred tax asset, net | 85 | 82 |
| Total assets | $103,592 | $98,430 |
| LIABILITIES AND EQUITY |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's asset?
- F&G Annuities & Life (FG) reported asset of $364M in Q2 2026.
- How has F&G Annuities & Life's asset changed year-over-year?
- F&G Annuities & Life's asset increased by 70.9% year-over-year, from $213M to $364M.
- What is the long-term trend for F&G Annuities & Life's asset?
- Over 4 years (2021 to 2025), F&G Annuities & Life's asset has grown at a 62.4% compound annual growth rate (CAGR), from $41M to $285M.
- What does asset mean?
- This represents the fair value of assets associated with market risk benefits, which are features that provide protection against market volatility for policyholders. It reflects the company's position in hedging or managing specific market-linked liabilities. Tracking this asset helps investors understand the company's exposure to financial market fluctuations within its insurance product portfolio.
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