F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $3.86 billion. The enterprise value is $4.62 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
FG has 135.61 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 135.61M |
| Shares Outstanding | 135.61M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 23.19% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 6.82.
| PE Ratio | 14.89 |
| Forward PE | 6.82 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 0.99.
| EV / Earnings | 18.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.49 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 0.48 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $4.89M |
| Profits Per Employee | $211,424 |
| Employee Count | 1,173 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 1.34, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 558,546 |
Short Selling Information
The latest short interest is 2.56 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, FG had revenue of $5.73 billion and earned $248.00 million in profits. Earnings per share was $1.88.
| Revenue | 5.73B |
| Gross Profit | 1.77B |
| Operating Income | 487.00M |
| Pretax Income | 323.00M |
| Net Income | 248.00M |
| EBITDA | 576.00M |
| EBIT | 487.00M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $2.61 billion in cash and $2.26 billion in debt, with a net cash position of -$775.00 million or -$5.71 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 2.26B |
| Net Cash | -775.00M |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 35.43 |
| Working Capital | -1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.68 billion and capital expenditures -$15.00 million, giving a free cash flow of $4.67 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 75.00M |
| Free Cash Flow | 4.67B |
| FCF Per Share | $34.41 |
Full Cash Flow StatementMargins
Gross margin is 30.85%, with operating and profit margins of 8.50% and 4.62%.
| Gross Margin | 30.85% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.50% |
| FCF Margin | 81.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.45% |
| FCF Yield | 121.32% |
Dividend DetailsAnalyst Forecast
The average price target for FG is $31.00, which is 9.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 9.00% |
| 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 |
