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F&G Insurance Subsidiary Financial Information and Regulatory Matters (Tables)

9 Months Ended

Sep. 30, 2024

Insurance [Abstract]

Schedule of Statutory Accounting Practices

			Subsidiary (state of domicile) (a)
			FGL Insurance (IA)						FGL NY Insurance (NY)						Raven Re (VT)						Corbeau Re (VT)
Statutory net income (loss):
For the three months ended September 30, 2024			$	(6)					$	1					$	13					$	5
For the three months ended September 30, 2023			94						(1)						14						—
For the nine months ended September 30, 2024			71						7						41						(394)
For the nine months ended September 30, 2023			54						4						42						—
Statutory capital and surplus:
September 30, 2024			$	1,704					$	95					$	156					$	139
December 31, 2023			2,009						86						140						171

(a) FGL NY Insurance, Raven Re, and Corbeau Re are subsidiaries of FGL Insurance, and the columns should not be added together. Corbeau Re was incorporated on September 1, 2023.

			Subsidiary (country of domicile)
			F&G Cayman Re (Cayman Islands)						F&G Life Re (Bermuda)
Statutory net income (loss):
For the three months ended September 30, 2024			$	(11)					$	102
For the three months ended September 30, 2023			6						(80)
For the nine months ended September 30, 2024			$	(27)					$	181
For the nine months ended September 30, 2023			13						(6)
Statutory capital and surplus:
September 30, 2024			$	625					$	195
December 31, 2023			543						11

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- References

No definition available.

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- Definition

Tabular disclosure of how the entity's reporting under GAAP as of the balance sheet date differs from the results based on prescribed and permitted accounting practices of the state or country of domicile in which a relevant statutory filing is made, or differences in results based on the National Association of Insurance Commissioners (NAIC) prescribed practices, or a combination thereof. Describes the accounting practices used and the related monetary effect on statutory surplus, net income, and risk-based capital. If an insurance enterprise's risk-based capital would have triggered a regulatory event had it not used a permitted practice, that fact is disclosed in the financial statements. Permitted statutory accounting practices include practices not prescribed but allowed by the domiciliary state insurance department regulatory authority.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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-Name Accounting Standards Codification
-Topic 944
-SubTopic 505
-Section 50
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-URI https://asc.fasb.org/1943274/2147477908/944-505-50-1

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-Section 55
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-URI https://asc.fasb.org/1943274/2147478420/944-505-55-2

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-Section 50
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147477908/944-505-50-3

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