F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $3.81 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
FG has 131.00 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 131.00M |
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 23.91% |
| Float | 34.74M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 6.75.
| PE Ratio | 9.37 |
| Forward PE | 6.75 |
| PS Ratio | 0.61 |
| Forward PS | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 0.86.
| EV / Earnings | 9.57 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.37 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 0.50 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| 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 -10.15% in the last 52 weeks. The beta is 1.27, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 631,858 |
Short Selling Information
The latest short interest is 4.67 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 6.50 |
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 | 521.00M |
| EBIT | 521.00M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $2.65 billion in cash and $2.24 billion in debt, with a net cash position of -$136.00 million or -$1.04 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.24B |
| Net Cash | -136.00M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 35.45 |
| Working Capital | 5.75B |
Cash Flow
| Operating Cash Flow | 4.47B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.46B |
| FCF Per Share | $34.02 |
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 | 8.59% |
| EBIT Margin | 8.59% |
| FCF Margin | 74.14% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.94% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 10.83% |
| FCF Yield | 120.37% |
Analyst Forecast
The average price target for FG is $27.00, which is -7.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | -7.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -13.96% |
| EPS Growth Forecast (3Y) | 8.74% |
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 | 6 |