F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $3.16 billion. The enterprise value is $3.91 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
FG has 135.61 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 135.61M |
| Shares Outstanding | 135.61M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 23.48% |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 4.23.
| PE Ratio | 12.40 |
| Forward PE | 4.23 |
| PS Ratio | 0.55 |
| Forward PS | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $4.28M |
| Profits Per Employee | $185,351 |
| Employee Count | 1,100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -42.95% in the last 52 weeks. The beta is 1.51, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -42.95% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 31.33 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 559,506 |
Short Selling Information
The latest short interest is 1.34 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, FG had revenue of $5.73 billion and earned $248.00 million in profits. Earnings per share was $1.88.
| Revenue | 5.73B |
| Gross Profit | 1.77B |
| Operating Income | 487.00M |
| Pretax Income | 323.00M |
| Net Income | 248.00M |
| EBITDA | 576.33M |
| EBIT | 487.00M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $2.53 billion in cash and $2.24 billion in debt, with a net cash position of -$751.00 million or -$5.54 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.24B |
| Net Cash | -751.00M |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 35.43 |
| Working Capital | 5.47B |
Full Balance SheetMargins
Gross margin is 30.85%, with operating and profit margins of 8.50% and 4.62%.
| Gross Margin | 30.85% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FG is $35.00, which is 50.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 50.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 3 |
