F&G Annuities & Life, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 6, 2026
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 exhibitsContents
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In millions)
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Unaudited) · (Unaudited) | ||||
| Net earnings (loss) | $(75) | $42 | $174 | $21 |
| Other comprehensive income (loss), net: | ||||
| Changes in current discount rate - future policy benefits | (9) | (46) | 153 | (132) |
| Changes in instrument-specific credit risk - market risk benefits | (28) | (28) | 10 | (5) |
| Unrealized gain (loss) on investments and other financial instruments | 124 | 129 | (451) | 376 |
| Unrealized gain (loss) on foreign currency translation | (7) | 9 | (13) | 15 |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss) | 105 | — | 131 | (1) |
| Other comprehensive income (loss) | 185 | 64 | (170) | 253 |
| Comprehensive income (loss) | 110 | 106 | 4 | 274 |
| Less: Comprehensive income attributable to non-controlling interests | 1 | 2 | 2 | 2 |
| Comprehensive income (loss) attributable to F&G | $109 | $104 | $2 | $272 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.