Fixed maturity securities available for sale, at fair value, net of allowance for credit losses of 71 in 2026 and 104 in 2025 (amortized cost 55,206 in 2026 and 55,292 in 2025)
52,228
52,361
52,700
51,601
Fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (vies))
94
93
-
-
Equity securities, at fair value
293
336
341
248
Preferred and equity securities, at fair value-Equity Securities
-
-
-
104
Derivative investments
1,305
889
1,148
1,222
Mortgage loans, net of allowance for credit losses of 108 in 2026 and 86 in 2025
9,265
8,459
7,891
7,391
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
5,013
4,878
4,731
Other long-term investments (2026 and 2025 include 264 and 248 related to investments held by consolidated vies)
1,315
1,288
1,294
1,022
Policy loans
171
157
147
136
Short-term investments (2026 and 2025 include 34 and 116 related to investments held by consolidated vies)
545
992
1,043
910
Total investments
70,281
69,588
69,442
67,365
Cash and cash equivalents (2026 and 2025 include 0 and 2 related to investments held by consolidated vies)
2,103
1,324
1,486
2,189
Reinsurance recoverable, net of allowance for credit losses of 19 in 2026 and 18 in 2025
20,876
19,975
17,545
16,843
Goodwill
2,124
2,124
2,180
2,180
Prepaid expenses and other assets (certain assets held at fair value of 0 in 2026 and 24 in 2025)
1,142
1,131
1,052
1,042
Value of business acquired (voba)
1,127
1,161
1,196
1,232
Deferred acquisition costs (dac)
3,853
3,752
3,637
3,495
Deferred sales inducements (dsi)
1,014
944
891
821
Definite lived-Value Of Distribution Asset
57
60
62
65
Definite lived-Computer Software Intangible Asset
-
78
80
79
Definite lived-Software And Software Development Costs
77
-
-
-
Definite lived-Trademarks Tradenames And Other
192
185
173
156
Definite lived-Customer Relationships
208
218
228
241
Indefinite lived tradenames and other-Trademarks And Trade Names
8
8
8
8
Other intangible assets, net
6,536
6,406
6,275
6,097
Market risk benefits asset
364
308
285
242
Income taxes receivable
81
78
83
67
Deferred tax asset, net
85
97
82
112
Total assets
103,592
101,031
98,430
96,137
Contractholder funds
64,398
63,474
62,726
61,798
Future policy benefits
10,856
10,748
10,755
10,055
Market risk benefits liability
1,102
968
903
830
Accounts payable and accrued liabilities
2,846
2,367
2,701
2,696
Income taxes payable
-
-
0
0
Notes payable
2,239
2,238
2,237
2,236
Funds withheld for reinsurance liabilities
17,457
16,487
14,191
13,582
Total liabilities
98,898
96,282
93,513
91,197
Additional paid-in-capital
3,765
3,773
3,764
3,755
Retained earnings
2,665
2,778
2,568
2,478
Accumulated other comprehensive income (loss) ('aoci')
-1,658
-1,843
-1,488
-1,376
Treasury stock, at cost (6,064,199 shares and 1,445,814 shares as of june30, 2026 and december31, 2025, respectively)
163
69
40
33
Total f&g annuities & life, inc. shareholders' equity
4,609
4,639
4,804
4,824
Non-controlling interests
85
110
113
116
Total equity
4,694
4,749
4,917
4,940
Total liabilities and equity
103,592
101,031
98,430
96,137
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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