Skip to main content

FG Annuities Life Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

FG$25.00-2.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In millions)

Three months ended September 30,Nine months ended September 30,
2024202320242023
(Unaudited) · (Unaudited)
Net earnings (loss)$(5)$306$315$241
Other comprehensive income (loss):
Changes in current discount rate - future policy benefits(293)229(110)186
Changes in instrument-specific credit risk - market risk benefits(25)(10)(5)(7)
Unrealized (loss) gain on investments and other financial instruments, net of deferred income taxes1,036(672)875(512)
Unrealized (loss) gain on foreign currency translation3(3)1(1)
Reclassification adjustments for change in unrealized gains and losses included in net earnings126(2)112
Other comprehensive income (loss)722(430)759(222)
Comprehensive income (loss)717(124)1,07419
Less: Comprehensive income attributable to non-controlling interest1—3—
Comprehensive income (loss) attributable to F&G common shareholders$716$(124)$1,071$19
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.