F&G Annuities & Life, Inc.

F&G Annuities & Life, Inc.

20.66
USD
-0.79
(-3.68%)
3.09EPS
8.75P/E
3.48BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, F&G Annuities & Life, Inc. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at -23.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value-23.68B

Important Dates

F&G Annuities & Life, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, F&G Annuities & Life, Inc. has 130.94M shares outstanding.

Shares Outstanding130.94M

Valuation Ratios

As of June 30, 2026, F&G Annuities & Life, Inc. trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.76.

PE Ratio8.75
PS Ratio0.62
PB Ratio0.76
P/TBV Ratio-0.86
P/FCF Ratio0.84
P/OCF Ratio0.81

Financial Position

These figures are as of June 30, 2026.

Debt / Equity47.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, F&G Annuities & Life, Inc. posted a return on equity (ROE) of 8.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.99, useful for judging operating efficiency across full business cycles. The company generates approximately 4.69M in revenue per employee across its workforce of 1,214.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.89
Return on Assets (ROA)0.43
Return on Capital Employed (ROCE)7.99
Revenue Per Employee4.69M
Employee Count1,214.25

Taxes

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Over the twelve months ended June 30, 2026, F&G Annuities & Life, Inc. recorded 97.00M in income tax expense. That works out to an effective tax rate of 18.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 521.00M, leaving 419.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.00M
Effective Tax Rate18.62

Stock Price Statistics

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As of the close on October 23, 2026, F&G Annuities & Life, Inc.'s stock has declined approximately 29.56% over the past 52 weeks. The 50-day moving average sits at 22.35, while the 200-day moving average is 25.96.

52-Week Price Change-29.56%
50-Day Moving Average22.35
200-Day Moving Average25.96

Income Statement

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Over the twelve months ended June 30, 2026, F&G Annuities & Life, Inc. generated 5.70B in revenue and converted that into 419.00M in net income, yielding earnings per share of 3.09.

Revenue5.70B
Pretax Income521.00M
Net Income419.00M
Earnings Per Share (EPS)3.09

Balance Sheet

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As of June 30, 2026, F&G Annuities & Life, Inc. holds 29.50B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 136.00M.

Cash & Cash Equivalents29.50B
Total Debt2.25B
Net Debt136.00M
Equity (Book Value)4.61B
Book Value Per Share35.20

Cash Flow

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F&G Annuities & Life, Inc. produced 4.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.00M in capital expenditures, free cash flow totaled 4.33B - equivalent to 32.70 per share.

Operating Cash Flow4.34B
Capital Expenditures-10.00M
Free Cash Flow4.33B
FCF Per Share32.70

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin9.15
Profit Margin7.36

Dividends & Yields

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Over the twelve months ended June 30, 2026, F&G Annuities & Life, Inc. paid dividends of 1.11 per share. The dividend payout ratio of 31.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 118.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -25.02, meaning F&G Annuities & Life, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.11
Payout Ratio31.71
Shareholder Yield-25.02
FCF Yield118.94