F&G Q1 net earnings $244M ($1.78/sh), record AUM $74.5B, adjusted EPS $0.82

F&G Annuities & Life, Inc.

2026-Q1 EPS reported $1.78 revenue$1,187,000,000

Net earnings $244M ($1.78/diluted) vs net loss $25M (-$0.20) in Q1 2025; adjusted net earnings $110M ($0.82) vs $91M ($0.72).
Record AUM before reinsurance $74.5B (+11% YoY); gross sales $3.2B, net sales $2.2B; core sales $2.0B, opportunistic $1.2B.
Returned $67M to shareholders ($38M dividends, $29M buybacks); new $100M three-year repurchase program authorized.
Closed sale of F&G Life Re Ltd, ceding $1.8B inforce block; investment portfolio 97% investment grade; credit impairments low at 3 bps Q1.
Adjusted ROE ex AOCI 8.4%; adjusted ROA 76 bps; book value per share ex AOCI $46.51, up $2.08 from Dec 2025.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

F&G Annuities & Life, Inc. reported financial results for first quarter ended March 31, 2026.

Period: first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 6, 2026, F&G Annuities & Life, Inc. (the “Company” or “F&G”) issued a press release announcing its financial results for the first quarter ended March 31, 2026. A copy of such press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. In addition, the Company is furnishing the quarterly financial supplement as Exhibit 99.2 to this Current Report on Form 8-K. The following information, including the exhibits referenced in this Item 2.02, are being furnished pursuant to this Item 2.02 and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.

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F&G Annuities & Life, Inc. filing history →

Source: SEC EDGAR

accession 0001934850-26-000053

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