F&G Annuities & Life, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
FG$25.00-2.2%Stored close · as of Nov 10, 2026
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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, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Unaudited) · (Unaudited) | ||||
| Net earnings | $741 | $120 | $915 | $141 |
| Other comprehensive income (loss), net: | ||||
| Changes in current discount rate - future policy benefits | 484 | (128) | 637 | (260) |
| Changes in instrument-specific credit risk - market risk benefits | 17 | (26) | 27 | (31) |
| Unrealized gain (loss) on investments and other financial instruments | (1,471) | 437 | (1,922) | 813 |
| Unrealized gain (loss) on foreign currency translation | (9) | 1 | (22) | 16 |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings | 32 | 10 | 163 | 9 |
| Other comprehensive income (loss) | (947) | 294 | (1,117) | 547 |
| Comprehensive income (loss) | (206) | 414 | (202) | 688 |
| Less: Comprehensive income attributable to non-controlling interests | 1 | 2 | 3 | 4 |
| Comprehensive income (loss) attributable to F&G | $(207) | $412 | $(205) | $684 |
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