FG
F&G Annuities & Life, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net earnings non-GAAP | $110M | Three Months Ended March 31, 2026 | — |
| Adjusted return on assets non-GAAP | 0.76% | Three Months Ended March 31, 2026 | — |
| AUM before reinsurance | $74,454M | Three Months Ended March 31, 2026 | — |
| Gross sales | $3,173M | Three Months Ended March 31, 2026 | — |
| Net sales | $2,245M | Three Months Ended March 31, 2026 | — |
| ABS | $1B | Q1 2026 call | — |
| AUM before reinsurance CAGR since 2019 | 18% | Q1 2026 call | — |
| CLOs | $5B | Q1 2026 call | — |
| CMBS and non-agency RMBS | $5B | Q1 2026 call | — |
| Fee-based strategies as percent of adjusted net earnings excluding significant items non-GAAP | 15% | FY2025 call | — |
| Fixed maturities investment grade | 97% | Q1 2026 call | — |
| Middle market corporate lending | $5B | Q1 2026 call | — |
| Private origination debt portfolio investment grade | 90% | Q1 2026 call | — |
| Private origination debt portfolio rated by top five NRSROs | 90% | Q1 2026 call | — |
| Private origination portfolio | $11B | Q1 2026 call | — |
| Public structured portfolio | $11B | Q1 2026 call | — |
| Retained investment portfolio | $53B | Q1 2026 call | — |
| Total fixed income portfolio dual rated | 64% | Q1 2026 call | — |
| Total fixed income portfolio rated by top five rating agencies | 94% | Q1 2026 call | — |
| Traditional liquid fixed income portfolio | $18B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FG
this stock
F&G Annuities & Life, Inc.
|
$3.93B | -2.7% | -0.2% | 7.7 | 3.2% |
|
CILJF
China Life Insurance Co Ltd
|
$100.90B | +3.5% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$68.78B | +14.9% | — | — | 0.4% |
|
AFL
Aflac Inc
|
$62.05B | +11.1% | -9.3% | 13.9 | 2.5% |
|
MET
Metlife Inc
|
$58.97B | +16.9% | +8.6% | 17.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FG | +6.2% | +3.6% | +8.2% | +11.6% | -2.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.8% | -0.5% | -0.9% | +10.5% | -13.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.