F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $2.89 billion. The enterprise value is $3.09 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.09B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
FG has 130.94 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 130.94M |
| Shares Outstanding | 130.94M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 25.48% |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.02.
| PE Ratio | 7.29 |
| Forward PE | 6.02 |
| PS Ratio | 0.48 |
| Forward PS | 0.92 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 0.71.
| EV / Earnings | 7.70 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.50 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.94 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 0.53 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $5.17M |
| Profits Per Employee | $341,858 |
| Employee Count | 1,173 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 1.26, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 654,313 |
Short Selling Information
The latest short interest is 4.53 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, FG had revenue of $6.07 billion and earned $401.00 million in profits. Earnings per share was $3.03.
| Revenue | 6.07B |
| Gross Profit | 1.99B |
| Operating Income | 686.00M |
| Pretax Income | 521.00M |
| Net Income | 401.00M |
| EBITDA | 779.00M |
| EBIT | 686.00M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $2.67 billion in cash and $2.29 billion in debt, with a net cash position of -$193.00 million or -$1.47 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 2.29B |
| Net Cash | -193.00M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 35.20 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was $4.34 billion and capital expenditures -$10.00 million, giving a free cash flow of $4.33 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.33B |
| FCF Per Share | $33.03 |
Margins
Gross margin is 32.77%, with operating and profit margins of 11.31% and 6.89%.
| Gross Margin | 32.77% |
| Operating Margin | 11.31% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.89% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.31% |
| FCF Margin | 71.29% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.99% |
| FCF Payout Ratio | 3.03% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 13.71% |
| FCF Yield | 149.40% |
Analyst Forecast
The average price target for FG is $24.00, which is 8.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 8.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -14.52% |
| EPS Growth Forecast (3Y) | 7.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |