F&G Annuities & Life (FG) SEC Filings

F&G Annuities & Life, Inc. (symbol: FG) is the issuer of record for a Form 4 filing submitted to the SEC. Director Michael Joseph Nolan received a grant of 1,252 shares of unrestricted common stock on October 1, 2026, in lieu of cash director fees; the reported price was $21.98 per share. His direct holdings following the grant were 82,254 shares.

F&G Annuities & Life, Inc. director Douglas K. Ammerman received a 1,013-share grant of unrestricted common stock on October 1, 2026, in lieu of cash director fees. His reported directly held common-stock position following the grant was 65,916 shares. The reported per-share amount was $21.98.

F&G Annuities & Life, Inc. (FG) estimates investment income from alternative investments for the three months ended September 30, 2026, at approximately $47 million to $57 million pre-tax. The midpoint represents an annualized return of approximately 5%. Management estimates this income to be $70 million pre-tax and $55 million post-tax below its current long-term expected return of approximately 12%.

The estimate includes mark-to-market movement reflected in adjusted net earnings from certain limited partnerships and other equity interests, including investments in unconsolidated affiliates and certain company owned life insurance classified as other long-term investments, generally reported on a one-quarter lag. The preliminary estimate is unaudited, and F&G had not completed its financial closing procedures; actual results could be materially different. The quarterly earnings release is scheduled for November 5, 2026, and the company expects to provide further updates on its November 6, 2026 earnings call.

F&G Annuities & Life, Inc. CEO and President Conor Murphy purchased 231 shares of common stock through dividend reinvestment on September 30, 2026, at $21.68 per share. He directly held 196,991 shares after the transaction. The reported holding also reflects purchases under the company's ESPP plan.

F&G Annuities & Life, Inc. (symbol: FG) is the issuer of record for a Form 4 filing submitted to the SEC. Bailey Michael H reported acquisition or exercise transactions in this Form 4 filing.

F&G Annuities & Life, Inc. (FG) reported that its EVP and Chief Financial Officer, Michael H. Bailey, received a grant of 26,817 shares of restricted common stock on September 14, 2026. The award vests in three equal annual installments beginning September 14, 2027, subject to specified performance criteria.

Michael H. Bailey, Executive Vice President and Chief Financial Officer of F&G Annuities & Life, Inc., reports his initial ownership position in the company’s common stock. The report shows 0.0000 shares of common stock held directly following the reported date, with no buy or sell transactions disclosed.

F&G Annuities & Life, Inc. reported total revenues of $1,421 million for the quarter ended June 30, 2026, up from $1,364 million a year earlier, but recorded a net loss attributable to common shareholders of $81 million versus income of $35 million, or diluted EPS of $(0.62) versus $0.26. For the first six months of 2026, net earnings attributable to common shareholders were $163 million, or $1.24 per diluted share, compared with $10 million, or $0.08, in the prior-year period.

Total assets reached $103,592 million and total liabilities $98,898 million at June 30, 2026, with shareholders’ equity of $4,694 million. Operating activities provided $2,230 million of cash in the first half, lifting cash and cash equivalents to $2,103 million. The company completed the sale of its Bermuda subsidiary F&G Life Re for approximately $102 million in cash plus a 19.9% limited partnership interest, generating a pre-tax gain of approximately $14 million. It also repurchased 4.52 million common shares for $120 million under its stock buyback programs and continued regular dividends on both common and preferred stock while announcing CEO and CFO transitions.

F&G Annuities & Life, Inc. reported second-quarter 2026 results with a net loss attributable to common shareholders of $81 million, or $(0.62) per diluted share, compared with net earnings of $35 million, or $0.26 per share, in the second quarter of 2025. The loss reflected $144 million of unfavorable mark-to-market effects and $22 million of other unfavorable items, which are excluded from non-GAAP measures.

Adjusted net earnings were $85 million, or $0.65 per share, down from $103 million, or $0.77 per share, a year earlier, as alternative investment income ran below long-term expectations and opportunistic sales declined. Assets under management before reinsurance reached a record $74.7 billion, up 8% year over year, including retained AUM of $55.9 billion. Gross sales were $2.7 billion and net sales $1.5 billion, both lower than the prior year due to reduced multiyear guaranteed annuity volumes and flow reinsurance. Adjusted ROE excluding AOCI was 8.0% and adjusted ROA 0.68%. The company returned $128 million to shareholders in the quarter and $195 million in the first half of 2026, while book value per share excluding AOCI increased to $45.93.

F&G Annuities & Life, Inc. is providing preliminary figures for investment income from alternative investments and the impact of new capital rules before releasing full second-quarter results. For the three months ended June 30, 2026, it estimates pre-tax investment income from alternative investments of about $56 million to $66 million, implying an annualized return near 6%. Management expects this to be roughly $65 million pre-tax and $51 million post-tax below its current long-term expected return of about 12%. The company also estimates that applying new NAIC CLO Risk Based Capital factors to FGL Insurance’s June 30, 2026 CLO portfolio could reduce its December 31, 2026 pro forma U.S. RBC ratio by around 10 percentage points. All figures are preliminary, unaudited, and may change once closing procedures and final RBC calculations are completed.