F&G Annuities & Life Inc.
FG | NYSE
$22.22
-$0.64 (-2.80%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $3.03B
Enterprise Value $2.62B
Beta 1.24
Average Volume 741.45K
Shares Outstanding (Diluted) 130M
Shares Change YoY -2.99%
Institutional Ownership 93.76%
Exchange NYSE
ISIN US30190A1043
Price Performance
Price Change 1M 0.6%
Price Change 3M -17.9%
Price Change 6M -7.2%
Price Change YTD -23.9%
Price Change 1Y -30.9%
Price Change 3Y -20.8%
Price Change 5Y -8.6%
1M CAGR (ann.) -16.5%
1Y CAGR (ann.) -29.3%
5Y CAGR (ann.) N/A
All-Time CAGR 11.6%
Valuation
PE Ratio 7.88
Forward PE 4.73
PEG Ratio 0.44
Forward PEG 0.15
PS Ratio 0.51
Forward PS 0.50
PB Ratio 0.66
P/FCF Ratio 0.56
P/Adj. FCF Ratio 0.56
P/OCF Ratio 0.63
EV/Sales 0.44
EV/EBIT 3.82
EV/EBITDA 1.89
EV/FCF 0.48
Earnings Yield 12.7%
FCF Yield 179.3%
Adj. FCF Yield 177.9%
Financial Health
Net Cash $409M
Total Debt $2.24B
Cash & Short-Term Investments $2.65B
Total Assets $103.59B
Current Ratio 0.93
Quick Ratio 0.93
Debt / Equity Ratio 0.49
Debt / EBITDA 1.61
Debt / FCF 0.41
OCF / Debt 2.43
Interest Coverage 3.16
Altman Z-Score 0.13
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 31.7%
Operating Profit Margin 8.7%
EBITDA Margin 23.2%
Net Profit Margin 7.0%
FCF Margin 90.9%
Adj. FCF Margin 90.1%
SBC / Revenue 0.6%
SBC Impact (per share) -0.8%
Returns
Return on Assets 0.4%
Return on Equity 8.9%
Return on Invested Capital 0.4%
Return on Capital Employed 0.5%
Return on Tangible Assets 0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.3%
Revenue CAGR 5Y 34.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 8.8%
EPS CAGR 5Y -3.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 1.2%
FCF CAGR 5Y 63.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.77
EPS Growth Est (next Q) -36.9%
Revenue Est (next Q) $1.51B
Revenue Growth Est (next Q) -5.5%
Fair Value Estimates
Graham Number $48.54
Graham Upside 112.3%
Lynch Fair Value $14.50
Lynch Upside -36.6%
Price Target $32
Price Target Upside 40.0%
Cash Flow
Operating Cash Flow $5.44B
Free Cash Flow $5.43B
Adj. Free Cash Flow $5.39B
FCF Per Share $36.07
OCF Per Share $36.15
OCF/S Ratio 78.6%
Income Statement
Revenue $5.98B
Gross Profit $1.9B
Operating Income $521M
EBITDA $1.39B
Net Income $418M
EPS (Diluted) $2.90
Revenue / Employee $5.09M
Profit / Employee $356.35K
Employees 1,173
Dividends
Annual Dividend $1
Dividend Yield 4.37%
Payout Ratio 34.5%
FCF Payout Ratio 3.4%
Adj. FCF Payout Ratio 3.4%
Dividend Growth (YoY) 13.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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