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- Ticker
- FG
- Price
- 28.55
- Stock movement up
- +0.11 (0.39%)
- Company name
- F&G Annuities & Life Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Insurance - Life
- Market cap
- 3.84B
- Ent value
- 92.85B
- Price/Sales
- 0.73
- Price/Book
- 0.78
- Div yield
- 3.50%
- Div growth
- -
- Growth years
- 1
- FCF payout
- 2.72%
- Trailing P/E
- 8.28
- Forward P/E
- 5.03
- PEG
- -
- EPS growth
- -25.93%
- 1 year return (CAGR)
- -38.51%
- 3 year return (CAGR)
- 9.29%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-18
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 3.50% |
| Payout frequency | Quarterly |
| Maximum yield | 5.36% |
| Average yield | 2.57% |
| Minimum yield | - |
| Discount to avg yield | 26.58% |
| Upside potential | 36.20% |
| Yield as % of max yield | 65.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.50% |
| Current yield distribution | 15.68% |
| Yield at 100% (Min) | - |
| Yield at 90% | 1.87% |
| Yield at 80% | 1.98% |
| Yield at 50% (Median) | 2.52% |
| Yield at 20% | 3.21% |
| Yield at 10% | 3.77% |
| Yield at 0% (Max) | 5.36% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 17 Dec 2025 |
| EPS (TTM) | 3.34 |
| EPS (1y forward) | 5.67 |
| EPS growth (5y) | -25.93% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FG | S&P500 | |
| DGR MR | 13.64% | -13.74% |
| DGR TTM | 8.33% | 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 announced | 104 days |
| EPS growth (5y) | -25.93% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 28.23% | 2.72% |
| Average | 1849.31% | 146.55% |
| Forward | 17.63% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.28 |
| Price to OCF | 0.80 |
| Price to FCF | 0.80 |
| Price to EBITDA | 2.79 |
| EV to EBITDA | 67.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.73 |
| Price to Book | 0.78 |
| EV to Sales | 17.75 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 134.62M |
| 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) | 5.67 |
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
| Cash | 2.19B |
| Net receivables | 16.91B |
| Total current assets | 53.79B |
| Goodwill | 2.18B |
| Intangible assets | 6.10B |
| Property, plant and equipment | 0.00 |
| Total assets | 96.14B |
| Accounts payable | 293.00M |
| Short/Current long term debt | 2.24B |
| Total current liabilities | 0.00 |
| Total liabilities | 91.20B |
| Shareholder's equity | 4.94B |
| Net tangible assets | 0.00 |
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 Equity | 9.39% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 6.47% |
| Cash Return on Invested Capital | 67.11% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 28.60 |
| Daily high | 28.74 |
| Daily low | 28.09 |
| Daily Volume | 324K |
| All-time high | 50.05 |
| 1y analyst estimate | 32.00 |
| Beta | 1.51 |
| EPS (TTM) | 3.34 |
| Dividend per share | 1.00 |
| Ex-div date | 17 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FG | S&P500 | |
| Current price drop from All-time high | -42.95% | -1.82% |
| Highest price drop | -46.21% | -56.47% |
| Date of highest drop | 20 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -19.93% | -10.84% |
| Avg time to new high | 25 days | 12 days |
| Max time to new high | 306 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.84B
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
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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