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F&G Annuities & Life FG Other Non-Current Assets
Other Non-Current 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 us-gaap:OtherLongTermInvestments.
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 |
|---|---|---|
| Derivative investments | 1,305 | 1,148 |
| Mortgage loans, net of allowance for credit losses of $108 in 2026 and $86 in 2025 | 9,265 | 7,891 |
| Investments in unconsolidated affiliates (2026 and 2025 include $277 and $262 related to investments held by consolidated VIEs and 2026 and 2025 include certain investments at fair value of $267 and $270) | 5,065 | 4,878 |
| Other long-term investments (2026 and 2025 include $264 and $248 related to investments held by consolidated VIEs) | 1,315 | 1,294 |
| Policy loans | 171 | 147 |
| Short-term investments (2026 and 2025 include $34 and $116 related to investments held by consolidated VIEs) | 545 | 1,043 |
| Total investments | 70,281 | 69,442 |
| Cash and cash equivalents (2026 and 2025 include $0 and $2 related to investments held by consolidated VIEs) | 2,103 | 1,486 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is F&G Annuities & Life's other non-current assets?
- F&G Annuities & Life (FG) reported other non-current assets of $1.32B in Q2 2026.
- How has F&G Annuities & Life's other non-current assets changed year-over-year?
- F&G Annuities & Life's other non-current assets increased by 31.8% year-over-year, from $998M to $1.32B.
- What is the long-term trend for F&G Annuities & Life's other non-current assets?
- Over 4 years (2021 to 2025), F&G Annuities & Life's other non-current assets has grown at a 27.5% compound annual growth rate (CAGR), from $489M to $1.29B.
- What does other non-current assets mean?
- Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.
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