F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $4.19 billion. The enterprise value is $4.56 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
FG has 134.65 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 134.65M |
| Shares Outstanding | 134.65M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 13.83% |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 6.37.
| PE Ratio | 12.35 |
| Forward PE | 6.37 |
| PS Ratio | 0.75 |
| Forward PS | 0.70 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 0.76.
| EV / Earnings | 14.11 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.02 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 0.38 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | $3.97M |
| Profits Per Employee | $241,405 |
| Employee Count | 1,338 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 1.54, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 182,500 |
Short Selling Information
The latest short interest is 600,414, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 600,414 |
| Short Previous Month | 573,239 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, FG had revenue of $5.31 billion and earned $323.00 million in profits. Earnings per share was $2.52.
| Revenue | 5.31B |
| Gross Profit | 1.77B |
| Operating Income | 568.00M |
| Pretax Income | 413.00M |
| Net Income | 323.00M |
| EBITDA | 645.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $2.74 billion in cash and $2.25 billion in debt, giving a net cash position of -$365.00 million or -$2.71 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.25B |
| Net Cash | -365.00M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 32.96 |
| Working Capital | -559.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.99 billion and capital expenditures -$21.00 million, giving a free cash flow of $5.97 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 5.97B |
| FCF Per Share | $44.30 |
Full Cash Flow StatementMargins
Gross margin is 33.34%, with operating and profit margins of 10.70% and 6.40%.
| Gross Margin | 33.34% |
| Operating Margin | 10.70% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.70% |
| FCF Margin | 112.36% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.91% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 7.71% |
| FCF Yield | 142.31% |
Dividend DetailsAnalyst Forecast
The average price target for FG is $43.50, which is 39.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.50 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | 4 |
