F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $4.27 billion. The enterprise value is $3.12 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
FG has 134.76 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 134.76M |
| Shares Outstanding | 134.76M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 14.63% |
| Float | 20.58M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.26.
| PE Ratio | 8.26 |
| Forward PE | 7.26 |
| PS Ratio | 0.76 |
| Forward PS | 0.72 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 0.58.
| EV / Earnings | 6.43 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.16 |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.06 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.42 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | $3.84M |
| Profits Per Employee | $363,229 |
| Employee Count | 1,338 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 1.66, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 40.35 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 196,625 |
Short Selling Information
The latest short interest is 463,613, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 463,613 |
| Short Previous Month | 486,823 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, FG had revenue of $5.14 billion and earned $486.00 million in profits. Earnings per share was $3.84.
| Revenue | 5.14B |
| Gross Profit | 1.99B |
| Operating Income | 752.00M |
| Pretax Income | 399.00M |
| Net Income | 486.00M |
| EBITDA | 829.00M |
| EBIT | 752.00M |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $3.88 billion in cash and $2.24 billion in debt, giving a net cash position of $1.05 billion or $7.79 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 2.24B |
| Net Cash | 1.05B |
| Net Cash Per Share | $7.79 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 32.39 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.42 billion and capital expenditures -$22.00 million, giving a free cash flow of $5.40 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 5.40B |
| FCF Per Share | $40.06 |
Full Cash Flow StatementMargins
Gross margin is 38.63%, with operating and profit margins of 14.63% and 9.79%.
| Gross Margin | 38.63% |
| Operating Margin | 14.63% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.79% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 14.63% |
| FCF Margin | 105.06% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.94% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 11.64% |
| FCF Yield | 129.32% |
Dividend DetailsAnalyst Forecast
The average price target for FG is $44.33, which is 39.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.33 |
| Price Target Difference | 39.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |