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F and g Annuities and Life Inc (FG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how F and g Annuities and Life Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,103.00
Cash, Cash Equivalents Other15,168.00
Trading Securities, Debt TR25,993.00
Other Short-term Investments AS545.00
Reinsurance Recoverables AS38,151.00
Deferred Income Tax Assets Net97.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss8,459.00
Derivative Asset AS11,305.00
Loans, Gross, Insurance Policy LO171.00
Goodwill net2,124.00
Intangibles6,536.00
Long-term investments6,380.00
Income Taxes Receivable PR206.00
Other Assets3,768.00
Prepaid Expense and Other Assets, Total1,142.00
Market Risk Benefit Asset Amount308.00
Total Assets103,592.00
Liabilities
Trading Liabilities, Payables10,856.00
Policyholder Funds64,398.00
Long-term debt2,239.00
Other liabilities, Noncurrent21,405.00
Market Risk Benefit Liability Amount968.00
Total Liabilities98,898.00
Stockholders' Equity
Treasury Stock Value-163.00
Additional Paid In Capital Common Stock3,765.00
Retained Earnings / Accumulated Deficit2,665.00
Accumulated Other Comprehensive Income-1,658.00
Other Equity-1,658.00
Common Stockholder's Equity4,609.00
Non-controlling interests & other85.00
Total Stockholder's Equity4,694.00
Liabilities & Stockholder's Equity103,592.00
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About F andG Annuities and Life Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001934850-26-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.