QUARTERLY STATEMENT
OF THE
FIDELITY & GUARANTY LIFE INSURANCE COMPANY OF NEW YORK
TO THE
Insurance Department OF THE
STATE OF
New York
FOR THE QUARTER ENDED JUNE 30, 2025
[ X ] LIFE, ACCIDENT AND HEALTH [ ] FRATERNAL BENEFIT SOCIETIES
2025
.NY
statement as of june SPL RPRU of the fidelity F guaranty life insurance company of new york
LIFE, ACCIDENT AND HEALTH COMPANIES/FRATERNAL BENEFIT SOCIETIES - ASSOCIATION EDITION
QUARTERLY STATEMENT
AS OF JUNE 30, 2025
OF THE CONDITION AND AFFAIRS OF THE
FIDELITY & GUARANTY LIFE INSURANCE COMPANY OF NEW YORK
NAIC Group Code 0670 0670 NAIC Company Code 69434 Employer's ID Number 13-1972800
(Current) (Prior)
Organized under the Laws of NY , State of Domicile or Port of Entry NY
Country of Domicile United States of America Licensed as business type: Life, Accident and Health [ X ] Fraternal Benefit Societies [ ] Incorporated/Organized 01/23/1962 Commenced Business 11/26/1962
Statutory Home Office 685 3rd Avenue, 20th Floor , New York, NY, US 10017 (Street and Number) (City or Town, State, Country and Zip Code)
Main Administrative Office 685 3rd Avenue, 20th Floor (Street and Number)
New York, NY, US 10017 , 888-697-5433
(City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)
Mail Address 685 3rd Avenue, 20th Floor , New York, NY, US 10017 (Street and Number or P.O. Box) (City or Town, State, Country and Zip Code)
Primary Location of Books and Records 685 3rd Avenue, 20th Floor (Street and Number)
New York, NY, US 10017 , 866-746-2624
(City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)
Internet Website Address https://www.fglife.com
Statutory Statement Contact Joann Snyder , 866-846-4660
(Name) (Area Code) (Telephone Number)
FGLIFE.StatementRequests@fglife.com , 515-829-3998 (E-mail Address) (FAX Number)
OFFICERS
Executive Vice President,
Chief Executive Officer Christopher Owsley Blunt Chief Financial Officer Conor Ernan Murphy #
Secretary Tessa Elizabeth Cantonwine Appointed Actuary Matthew John Plett #
John David Currier, Jr., President Mark Lynn Wiltse, Senior Vice President, Chief
OTHER
Wendy Jane Bitner Young #, Executive Vice President,
Chief Liability Officer Elizabeth Marie Marin, Senior Vice President, Capital
John Alden Phelps II, Executive Vice President, Head of Owned Distribution
Accounting Officer Management & Treasurer Nicole Jennifer Frey #, Illustration Actuary
David Edward Martin #, Senior Vice President,
Investments Chief Operating Officer Marie Christine Norcia, Executive Vice President, Chief
Leena Punjabi, Executive Vice President, Chief
Investment Officer
Jodi Lynn Ahlman, Senior Vice President, Chief of Government, Regulatory & Compliance Affairs
Risk Officer Steven Joseph Sanders #, President, Retail Markets
DIRECTORS OR TRUSTEES
Christopher Owsley Blunt Wendy Jane Bitner Young Conor Ernan Murphy
Anthony John Park Raymond Randall Quirk Michael Joseph Nolan
Joanna Vivian Patilis
State of Iowa County of Polk
SS:
The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement.
|
Christopher Owsley Blunt |
Tessa Elizabeth Cantonwine |
Conor Ernan Murphy |
|
Chief Executive Officer |
Secretary |
Executive Vice President, Chief Financial Officer |
a. Is this an original filing? ...................... Yes [ X ] No [ ]
Subscribed and sworn to before me this b. If no,
14th day of August, 2025 1. State the amendment number........
2. Date filed ........................................
3. Number of pages attached............
ASSETS
|
Current Statement Date |
4 December 31 Prior Year Net Admitted Assets |
|||
|
1 Assets |
2 Nonadmitted Assets |
3 Net Admitted Assets (Cols. 1 - 2) |
||
|
. 492,745,202 |
................................... |
. 492,745,202 |
. 419,391,648 |
|
. 9,663,981 |
................................... |
. 9,663,981 |
. 12,671,668 |
|
|
. 5,767,756 |
................................... |
. 5,767,756 |
. 7,862,146 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
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|
. 29,920,973 |
................................... |
. 29,920,973 |
. 103,584,803 |
|
|
. 647,156 |
................................... |
. 647,156 |
. 655,558 |
|
|
. 1,282,395 |
................................... |
. 1,282,395 |
. 2,158,442 |
|
|
. 29,007,712 |
................................... |
. 29,007,712 |
. 28,218,079 |
|
|
. 478,558 |
................................... |
. 478,558 |
. 419,367 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 569,513,733 |
................................... |
. 569,513,733 |
. 574,961,711 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 4,990,905 |
................................... |
. 4,990,905 |
. 4,830,485 |
|
|
. 11,122 |
. 11,122 |
................................... |
................................... |
|
|
. 76,766 |
................................... |
. 76,766 |
. 95,031 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 150,395 |
................................... |
. 150,395 |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
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|
. 8,646 |
................................... |
. 8,646 |
. 62,517 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 11,021,437 |
. 10,356,079 |
. 665,358 |
. 406,138 |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
|
|
. 3,812,666 |
. 362,051 |
. 3,450,615 |
. 3,698,152 |
|
|
. 589,585,670 |
. 10,729,252 |
. 578,856,418 |
. 584,054,034 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
589,585,670 |
10,729,252 |
578,856,418 |
584,054,034 |
|
|
DETAILS OF WRITE-INS |
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|
1101. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
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1102. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
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1103. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
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1198. Summary of remaining write-ins for Line 11 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
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1199. Totals (Lines 1101 through 1103 plus 1198)(Line 11 above) |
||||
|
2501. Admitted disallowed IMR .............................................................................. |
. 3,450,615 |
................................... |
. 3,450,615 |
. 3,613,715 |
|
2502. Prepaid expense ........................................................................................... |
. 362,051 |
. 362,051 |
................................... |
................................... |
|
2503. Miscellaneous receivables .......................................................................... |
................................... |
................................... |
................................... |
. 84,437 |
|
2598. Summary of remaining write-ins for Line 25 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
|
2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
3,812,666 |
362,051 |
3,450,615 |
3,698,152 |
LIABILITIES, SURPLUS AND OTHER FUNDS
24.10 Payable for securities lending ......................................................................................................................................... 24.11 Capital notes $ ................................... and interest thereon $ ................................... ...........................................
|
1 Current Statement Date |
2 December 31 Prior Year |
|
|
. 445,622,195 ................................... . 14,808,513 |
. 456,915,988 ................................... . 15,869,066 |
||
|
. 692,190 ................................... |
. 772,469 ................................... |
||
|
. 653 |
. 503 |
||
|
. 1,618 . 7,530 ................................... ................................... |
. 1,618 . 7,530 ................................... ................................... |
||
|
. 28,787 |
. 28,787 |
||
|
................................... |
................................... |
||
|
................................... |
................................... |
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. 29,727 ................................... |
. 38,213 ................................... |
||
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. 964 ................................... . 489,712 |
. 468 ................................... . 226,448 |
||
|
................................... . 37,316 . 793,479 ................................... ................................... . 18,305 ................................... . 1,286,575 ................................... ................................... ................................... ................................... |
................................... . 34,519 . 384,100 ................................... ................................... . 10,333 ................................... ................................... ................................... ................................... ................................... ................................... |
||
|
. 7,529,952 . 63,335 . 540,000 . 228,688 ................................... ................................... ................................... ................................... . 5,113,788 ................................... ................................... 1,545,565 |
. 9,252,988 ................................... . 540,000 . 192,010 ................................... ................................... ................................... ................................... ................................... ................................... ................................... 2,914,016 |
||
|
478,838,892 |
487,189,056 |
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|
................................... 478,838,892 |
................................... 487,189,056 |
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|
. 440,000 ................................... ................................... ................................... . 54,097,590 . 3,450,615 . 42,029,321 |
. 440,000 ................................... ................................... ................................... . 54,097,590 . 3,613,715 . 38,713,673 |
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................................... ................................... 99,577,526 |
................................... ................................... 96,424,978 |
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|
100,017,526 |
96,864,978 |
||
|
578,856,418 |
584,054,034 |
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|
DETAILS OF WRITE-INS |
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|
2501. |
Option collateral liabilities ............................................................................................................................................... |
. 860,000 |
. 2,260,000 |
|
2502. |
Unpresented drafts pending escheatment ................................................................................................................................ |
. 685,565 |
. 654,016 |
|
2503. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
2598. |
Summary of remaining write-ins for Line 25 from overflow page .............................................................................................. |
................................... |
................................... |
|
2599. |
Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
1,545,565 |
2,914,016 |
|
3101. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
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3102. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
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3103. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3198. |
Summary of remaining write-ins for Line 31 from overflow page .............................................................................................. |
................................... |
................................... |
|
3199. |
Totals (Lines 3101 through 3103 plus 3198)(Line 31 above) |
||
|
3401. 3402. 3403. 3498. 3499. |
Admitted disallowed IMR .......................................................................................................................................................... ................................................................................................................................................................................................... ................................................................................................................................................................................................... Summary of remaining write-ins for Line 34 from overflow page .............................................................................................. Totals (Lines 3401 through 3403 plus 3498)(Line 34 above) |
. 3,450,615 .................................... .................................... ................................... 3,450,615 |
. 3,613,715 .................................... .................................... ................................... 3,613,715 |
SUMMARY OF OPERATIONS
|
1 Current Year To Date |
2 Prior Year To Date |
3 Prior Year Ended December 31 |
|
. 7,963,052 . 182,209 . 13,896,008 . (153,246) ................................... . 15,099 ................................... ................................... ................................... 425 |
. 16,667,859 . 202,998 . 15,885,680 . 209,769 ................................... . 29,667 ................................... ................................... ................................... 1 |
. 42,244,623 . 39,072 . 31,632,132 . 415,886 ................................... . 48,353 ................................... ................................... ................................... 505 |
|
|
21,903,547 |
32,995,974 |
74,380,571 |
|
|
. 407,103 ................................... . 12,712,600 ................................... ................................... . 12,461,269 ................................... . 584,069 . 478,053 (11,293,793) |
. 516,012 . 4,450 . 9,784,780 . 127 ................................... . 16,003,277 ................................... . 467,219 . 565,882 (3,795,462) |
. 1,411,490 . 4,450 . 21,162,913 . 71,256 ................................... . 33,172,513 ................................... . 900,328 . 1,095,621 1,422,925 |
|
|
. 15,349,301 . 253,542 ................................... . 760,462 . 2,801 . (10,970) ................................... 3,307 |
. 23,546,285 . 291,244 ................................... . 1,033,550 . (36,622) . 3,886 ................................... |
. 59,241,496 . 505,383 ................................... . 1,686,988 . (37,703) . 4,922 ................................... |
|
|
16,358,443 |
24,838,343 |
61,401,086 |
|
|
. 5,545,104 3,798 |
. 8,157,631 3,690 |
. 12,979,485 7,481 |
|
|
. 5,541,306 1,288,475 |
. 8,153,941 2,125,173 |
. 12,972,004 3,383,747 |
|
|
. 4,252,831 1,917,609 |
. 6,028,768 57,854 |
. 9,588,257 (1,117,874) |
|
|
6,170,440 |
6,086,622 |
8,470,383 |
|
|
96,864,978 |
86,078,969 |
86,078,969 |
|
|
. 6,170,440 . (4,644,322) ................................... . 948,223 . (981,494) . (63,335) ................................... . 1,723,036 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
. 6,086,622 . 2,442,044 ................................... . 1,904,143 . (1,709,788) ................................... ................................... . (1,440,523) ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
. 8,470,383 . 1,934,004 ................................... . 3,311,166 . (1,695,706) ................................... ................................... . (1,233,838) ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
|
|
3,152,548 |
7,282,498 |
10,786,009 |
|
|
100,017,526 |
93,361,467 |
96,864,978 |
|
|
DETAILS OF WRITE-INS
08.398. Summary of remaining write-ins for Line 8.3 from overflow page ........................................................ 08.399. Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3 above) |
. 425 .................................... .................................... ................................... 425 |
. 1 .................................... .................................... ................................... 1 |
. 505 .................................... .................................... ................................... 505 |
|
2701. Other miscellaneous expenses ............................................................................................................. 2702. Policy settlements .............................................................................................................................. 2703. .............................................................................................................................................................. 2798. Summary of remaining write-ins for Line 27 from overflow page ......................................................... 2799. Totals (Lines 2701 through 2703 plus 2798)(Line 27 above) |
. 2,872 . 435 .................................... ................................... 3,307 |
................................... ................................... .................................... ................................... |
................................... ................................... .................................... ................................... |
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5301. .............................................................................................................................................................. 5302. .............................................................................................................................................................. 5303. .............................................................................................................................................................. 5398. Summary of remaining write-ins for Line 53 from overflow page ......................................................... 5399. Totals (Lines 5301 through 5303 plus 5398)(Line 53 above) |
.................................... .................................... .................................... ................................... |
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Attachments
Disclaimer
F&G Annuities & Life Inc. published this content on August 18, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 18, 2025 at 21:23 UTC.
