F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $5.27 billion. The enterprise value is $5.18 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
FG has 126.79 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 126.79M |
| Shares Outstanding | 126.79M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 12.04% |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 7.90.
| PE Ratio | 8.52 |
| Forward PE | 7.90 |
| PS Ratio | 0.90 |
| Forward PS | 1.00 |
| PB Ratio | 1.33 |
| 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 | 8.32 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | $4.93M |
| Profits Per Employee | $533,906 |
| Employee Count | 1,165 |
| 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 increased by +5.61% in the last 52 weeks. The beta is 1.73, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 84,479 |
Short Selling Information
The latest short interest is 340,239, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 340,239 |
| Short Previous Month | 312,508 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, FG had revenue of $5.74 billion and earned $622.00 million in profits. Earnings per share was $4.88.
| Revenue | 5.74B |
| Gross Profit | 1.95B |
| Operating Income | 910.00M |
| Pretax Income | 399.00M |
| Net Income | 622.00M |
| EBITDA | 983.33M |
| EBIT | 910.00M |
| Earnings Per Share (EPS) | $4.88 |
Full Income StatementBalance Sheet
The company has $4.67 billion in cash and $2.17 billion in debt, giving a net cash position of $93.00 million or $0.73 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 2.17B |
| Net Cash | 93.00M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 31.16 |
| Working Capital | 6.80B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.00%, with operating and profit margins of 15.84% and 11.12%.
| Gross Margin | 34.00% |
| Operating Margin | 15.84% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.12% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 15.84% |
| FCF Margin | n/a |