F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $3.07 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 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 (%) | 2.23% |
| Owned by Institutions (%) | 25.54% |
| Float | 33.18M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 5.43.
| PE Ratio | 7.73 |
| Forward PE | 5.43 |
| PS Ratio | 0.51 |
| Forward PS | 0.93 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 0.75.
| EV / Earnings | 8.13 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.76 |
| EV / FCF | 0.75 |
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) | 8.95% |
| 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 -32.00% 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 | -32.00% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 601,423 |
Short Selling Information
The latest short interest is 3.22 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 4.98 |
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 4.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.99% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 13.07% |
| FCF Yield | 140.92% |
Analyst Forecast
The average price target for FG is $27.00, which is 15.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 15.19% |
| 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 | 5 |