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Ticker
FG

Price
28.73
Stock movement up
+0.66 (2.35%)
Company name
F&G Annuities & Life Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Life
Market cap
3.87B
Ent value
92.88B
Price/Sales
0.74
Price/Book
0.78
Div yield
3.48%
Div growth
-
Growth years
1
FCF payout
2.72%
Trailing P/E
8.34
Forward P/E
5.08
PEG
-
EPS growth
-25.93%
1 year return (CAGR)
-34.51%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield3.48%
Payout frequencyQuarterly
Maximum yield3.71%
Average yield2.54%
Minimum yield1.68%
Discount to avg yield27.06%
Upside potential37.09%
Yield as % of max yield93.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.48%
Current yield distribution2.48%
Yield at 100% (Min)1.68%
Yield at 90%1.91%
Yield at 80%2.03%
Yield at 50% (Median)2.58%
Yield at 20%2.94%
Yield at 10%3.08%
Yield at 0% (Max)3.71%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date17 Dec 2025
EPS (TTM)3.34
EPS (1y forward)5.65
EPS growth (5y)-25.93%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FGS&P500
DGR MR13.64%-13.74%
DGR TTM8.33%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced84 days
EPS growth (5y)-25.93%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.23%2.72%
Average1820.80%144.29%
Forward17.70%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.34
Price to OCF0.80
Price to FCF0.80
Price to EBITDA2.81
EV to EBITDA67.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book0.78
EV to Sales17.75

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FINANCIALS

Per share

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Per share data
Current share count134.62M
EPS (TTM)3.34
FCF per share (TTM)34.65

Income statement

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Income statement data
Revenue (TTM)5.23B
Gross profit (TTM)1.61B
Operating income (TTM)574.00M
Net income (TTM)464.00M
EPS (TTM)3.34
EPS (1y forward)5.65

Margins

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Margins data
Gross margin (TTM)30.70%
Operating margin (TTM)10.97%
Profit margin (TTM)8.87%

Balance Sheet

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Balance Sheet data
Cash2.19B
Net receivables16.91B
Total current assets53.79B
Goodwill2.18B
Intangible assets6.10B
Property, plant and equipment0.00
Total assets96.14B
Accounts payable293.00M
Short/Current long term debt2.24B
Total current liabilities0.00
Total liabilities91.20B
Shareholder's equity4.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.83B
Capital expenditures (TTM)17.00M
Free cash flow (TTM)4.82B
Dividends paid (TTM)131.00M

Financial returns

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Financial returns data
Return on Equity9.39%
Return on Assets0.48%
Return on Invested Capital6.47%
Cash Return on Invested Capital67.11%

STOCK INFORMATION

Stock chart

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Stock price data
Open28.09
Daily high28.77
Daily low27.92
Daily Volume636K
All-time high50.05
1y analyst estimate34.00
Beta1.50
EPS (TTM)3.34
Dividend per share1.00
Ex-div date17 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
FGS&P500
Current price drop from All-time high-42.59%-0.89%
Highest price drop-46.21%-19.00%
Date of highest drop20 Jan 20268 Apr 2025
Avg drop from high-27.21%-2.49%
Avg time to new high161 days6 days
Max time to new high289 days89 days
COMPANY DETAILS
FG (F&G Annuities & Life Inc. ) company logo
Marketcap
3.87B
Marketcap category
Mid-cap
Description
F&G Annuities & Life, Inc., together with its subsidiaries, provides annuity and life insurance products in the United States. It offers fixed indexed annuities registered index-linked annuities, and multi-year guarantee annuities; immediate annuities; indexed universal life insurance; pension risk transfer solutions; and institutional funding agreements. The company distributes its products through independent agents, banks, and broker-dealers to retail annuity and life customers, as well as institutional clients. The company was founded in 1959 and is headquartered in Des Moines, Iowa. F&G Annuities & Life, Inc. is a subsidiary of Fidelity National Financial, Inc.
Employees
1200
Investor relations
-
SEC filings
CEO
Christopher Owsley Blunt
Country
USA
City
George Town
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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