FG · F&G Annuities & Life, Inc. · Metrics
$20.53
-0.09 (-0.44%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.70B
Shares
130.94M
Volume · Oct 28
159.93K
Avg daily vol (3M)
679.5K
FG metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.62
Market cap
$2.70B
Price action
20 metricsPrice change (1W)
+2.4%
Price change (30D)
-4.6%
Price change (3M)
-32.3%
Price change (6M)
-28.0%
Price change (YTD)
-33.2%
Price change (1Y)
-30.4%
Trailing year
Price change (5Y)
—
52-week high
$34.93
52-week low
$18.90
Change from 52-week high
-41.0%
Change from 52-week low
+9.1%
Annualized volatility
40.4%
Annualized volatility (3M)
37.8%
Beta
0.8
RSI (14D)
46.0
Price vs SMA 50
-6.7%
Price vs SMA 200
-20.3%
Avg volume (3M)
679,495
Relative volume
0.9
Average dollar volume
$15.80M
Company
3 metricsSector
Financial Services
Industry
Insurance - Life
Shares outstanding
130.94M
Valuation
12 metricsP / E (TTM)
6.9
Trailing earnings · reciprocal yield 14.5%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 213.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 224.7%
P / book
0.6
reciprocal yield 170.7%
FCF yield
—
TTM · current market cap
Buyback yield
4.8%
P / FCF
—
P / operating cash flow
0.6
reciprocal yield 160.6%
Earnings yield
15.5%
Historical valuation
8 metricsP / E historical average (3Y)
11.7×
reciprocal yield 8.6%
P / E historical average (5Y)
11.7×
reciprocal yield 8.6%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 119.7%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 119.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.00
Dividend growth YoY
+13.6%
Dividend growth streak
2
Last ex-dividend
2026-09-16
Earnings calendar
2 metricsNext earnings
2026-11-06
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
6.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$418.00M
Trailing 12 months
Diluted EPS (TTM)
$2.98
FCF margin
—
Effective tax rate
18.8%
Growth
11 metricsRevenue growth YoY
+4.2%
Year over year
Net income growth YoY
-290.0%
Revenue (TTM)
$6.07B
Trailing 12 months
EPS growth YoY
-338.5%
Shares change YoY
-3.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+34.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-30.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.1%
Return on assets
0.4%
Debt / equity
0.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$136.00M
Latest balance sheet
Cash & equivalents
$2.10B
Total assets
$103.59B
Total debt
$2.24B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.33B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
328
13F filer change QoQ
-8
Institutional ownership
97.6%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
7.5%
Private-fund adviser ownership
7.0%
Active holders' share change QoQ
+1.6%
Holder tenure
13.6
Price vs estimated holder cost
+16.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.2%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
$5,008
Insider-sentiment score
71 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1934850
CUSIP
30190A104
13F (30d)
85 filings
85 filers
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