F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $4.86 billion. The enterprise value is $4.79 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
FG has 134.77 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 134.77M |
| Shares Outstanding | 134.77M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 11.34% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.94.
| PE Ratio | 7.39 |
| Forward PE | 6.94 |
| PS Ratio | 0.78 |
| Forward PS | 0.80 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 0.80.
| EV / Earnings | 7.69 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.26 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $464,873 |
| Employee Count | 1,338 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 1.77, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 395,868 |
Short Selling Information
The latest short interest is 385,086, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 385,086 |
| Short Previous Month | 336,309 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, FG had revenue of $5.78 billion and earned $622.00 million in profits. Earnings per share was $4.88.
| Revenue | 5.78B |
| Gross Profit | 1.99B |
| Operating Income | 910.00M |
| Pretax Income | 399.00M |
| Net Income | 622.00M |
| EBITDA | 984.00M |
| EBIT | 910.00M |
| Earnings Per Share (EPS) | $4.88 |
Full Income StatementBalance Sheet
The company has $4.69 billion in cash and $2.19 billion in debt, giving a net cash position of $73.00 million or $0.54 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 2.19B |
| Net Cash | 73.00M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 31.16 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.00 billion and capital expenditures -$24.00 million, giving a free cash flow of $5.98 billion.
| Operating Cash Flow | 6.00B |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 5.98B |
| FCF Per Share | $44.33 |
Full Cash Flow StatementMargins
Gross margin is 34.39%, with operating and profit margins of 15.75% and 11.06%.
| Gross Margin | 34.39% |
| Operating Margin | 15.75% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.06% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 15.75% |
| FCF Margin | 103.41% |