F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $4.37 billion. The enterprise value is $4.43 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
FG has 134.62 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 134.62M |
| Shares Outstanding | 134.62M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 13.94% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 5.95.
| PE Ratio | 9.48 |
| Forward PE | 5.95 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 0.92.
| EV / Earnings | 9.91 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.03 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 0.47 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | $4.15M |
| Profits Per Employee | $334,081 |
| Employee Count | 1,338 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.53, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 161,862 |
Short Selling Information
The latest short interest is 625,320, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 625,320 |
| Short Previous Month | 690,488 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, FG had revenue of $5.56 billion and earned $447.00 million in profits. Earnings per share was $3.42.
| Revenue | 5.56B |
| Gross Profit | 1.93B |
| Operating Income | 735.00M |
| Pretax Income | 574.00M |
| Net Income | 447.00M |
| EBITDA | 821.00M |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $3.19 billion in cash and $2.25 billion in debt, giving a net cash position of -$62.00 million or -$0.46 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.25B |
| Net Cash | -62.00M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 35.83 |
| Working Capital | -221.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.83 billion and capital expenditures -$17.00 million, giving a free cash flow of $4.82 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 4.82B |
| FCF Per Share | $35.77 |
Full Cash Flow StatementMargins
Gross margin is 34.79%, with operating and profit margins of 13.22% and 8.35%.
| Gross Margin | 34.79% |
| Operating Margin | 13.22% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.35% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 13.22% |
| FCF Margin | 86.63% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.58% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 10.23% |
| FCF Yield | 110.21% |
Dividend DetailsAnalyst Forecast
The average price target for FG is $41.00, which is 26.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 26.31% |
| 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 |
