F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $3.68 billion. The enterprise value is $4.62 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
FG has 132.48 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 132.48M |
| Shares Outstanding | 132.48M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 23.58% |
| Float | 34.75M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 6.64.
| PE Ratio | 7.21 |
| Forward PE | 6.64 |
| PS Ratio | 0.61 |
| Forward PS | 1.16 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 1.04.
| EV / Earnings | 8.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.52 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.97 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 0.51 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $5.12M |
| Profits Per Employee | $440,750 |
| Employee Count | 1,173 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.29, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1,125,538 |
Short Selling Information
The latest short interest is 3.42 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, FG had revenue of $6.01 billion and earned $517.00 million in profits. Earnings per share was $3.85.
| Revenue | 6.01B |
| Gross Profit | 2.09B |
| Operating Income | 837.00M |
| Pretax Income | 672.00M |
| Net Income | 517.00M |
| EBITDA | 927.00M |
| EBIT | 837.00M |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $2.36 billion in cash and $2.26 billion in debt, with a net cash position of -$933.00 million or -$7.04 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.26B |
| Net Cash | -933.00M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 34.53 |
| Working Capital | -819.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$12.00 million, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.46B |
| FCF Per Share | $33.63 |
Full Cash Flow StatementMargins
Gross margin is 34.73%, with operating and profit margins of 13.93% and 8.89%.
| Gross Margin | 34.73% |
| Operating Margin | 13.93% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.89% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 13.93% |
| FCF Margin | 74.14% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.16% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 14.03% |
| FCF Yield | 120.94% |
Dividend DetailsAnalyst Forecast
The average price target for FG is $27.00, which is -2.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -14.33% |
| EPS Growth Forecast (3Y) | 8.27% |
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 | 5 |
