Calculation of Filing Fee Tables
FORM S-3
(Form Type)
F&G ANNUITIES & LIFE, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee |
| Newly Registered Securities |
| Fees to be Paid | Equity | Common Stock, par
value $0.001 per share | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Equity | Preferred Stock, par
value $0.001 per share | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Equity | Depositary Shares | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Debt | Debt Securities | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Other | Warrants | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Other | Subscription Rights | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Other | Purchase Contracts | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Other | Purchase Units | Rule 456(b) and Rule 457(r)(2) | (1) | (1) | (1) | (1) | (1) |
| Other | Guarantees | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (3) | (3) |
| Fees Previously Paid | Other | Unsold Securities | Rule 457(p)(4) | __ | | $548,592,000 | 0.0001476 | $66,627.82(4) |
| Carry Forward Securities |
| Carry Forward Securities | __ | __ | __ | __ | | __ | | __ |
| Total Offering Amounts | | | | |
| Total Fees Previously Paid | | | | $66,627.82(4) |
| Total Fee Offsets | | | | __ |
| Net Fee Due | | | | __ |
(1) An indeterminate aggregate initial offering price and number of securities of each identified class is being registered as may from time to time be offered, issued or sold at indeterminate prices. In addition, an indeterminate number of securities that may be issued upon exercise, settlement, conversion or exchange of any offered securities, or pursuant to anti-dilution adjustments, is being registered. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder.
(2) Pursuant to Rules 456(b) and 457(r) under the Securities Act of 1933 (the “Securities Act”), the registrants are deferring payment of the entire registration fee. Registration fees will be paid subsequently on a “pay-as-you-go” basis.
(3) Pursuant to Rule 457(n) under the Securities Act, no additional registration fee is due for the guarantees.
(4) The registrants previously registered an indeterminate amount of securities having a maximum aggregate offering price of $1,000,000,000 pursuant to a Registration Statement on Form S-3 (File No. 333-275867), initially filed on December 1, 2023 (the “Prior Registration Statement”), and paid a total registration fee of $147,600. Pursuant to Rule 457(p) under the Securities Act, the unused registration fee of $66,627.82 previously paid in connection with $451,408,000 of unsold securities under the Prior Registration Statement is being applied to the registration fee due for this Registration Statement. The offering of the unsold securities under the Prior Registration Statement has been terminated.
