- ISIN
- US30190A1043
- Sector
- Financial Services
- Industry
- Insurance - Life
- IPO Date
- Dec 1, 2022
Highlights
- Market Cap
- $3.82B
- Enterprise Value
- $4.73B
- EPS (TTM)
- $3.85
- PE Ratio
- 7.14
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $5.86B
- Gross Profit (TTM)
- $1.23B
- EBITDA (TTM)
- $1.52B
- Year Range
- $20.57 - $36.70
- Target Price
- $31.00
- ROA (TTM)
- 0.52%
- ROE (TTM)
- 11.42%
Share Price Chart
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Performance
FG Performance Chart
F&G Annuities & Life Inc. (FG) is down 9.9% since the beginning of the year. At $27 per share, FG is trading 25.1% below its 52-week high of $37.
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Returns By Period
F&G Annuities & Life Inc. (FG) has returned -9.91% so far this year and -12.18% over the past 12 months.
F&G Annuities & Life Inc.
- 1D
- 0.92%
- 1M
- -3.88%
- YTD
- -9.91%
- 6M
- -13.59%
- 1Y
- -12.18%
- 3Y*
- 11.36%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FG Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2022, FG's average daily return is +0.09%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +33.0%, while the worst month was Feb 2026 at -23.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FG closed higher 52% of trading days. The best single day was Nov 6, 2024 with a return of +16.5%, while the worst single day was May 4, 2023 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.41% | -23.19% | 13.06% | 13.11% | -3.21% | -0.87% | -9.91% | ||||||
| 2025 | 10.79% | -7.25% | -14.90% | -3.44% | -8.19% | 0.77% | -0.22% | 8.34% | -8.96% | -5.18% | 8.97% | -3.82% | -23.60% |
| 2024 | -2.52% | -15.74% | 7.95% | -6.73% | 6.85% | -5.31% | 13.35% | 5.94% | -1.63% | -10.33% | 20.52% | -13.83% | -7.98% |
| 2023 | 8.33% | -5.08% | -11.05% | 1.16% | 12.82% | 20.92% | 5.73% | 8.05% | -0.15% | 9.37% | 32.97% | 13.22% | 137.11% |
| 2022 | 4.60% | 4.60% |
Benchmark Metrics
F&G Annuities & Life Inc. has an annualized alpha of 1.61%, beta of 1.09, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.
- This stock participated in 143.10% of S&P 500 Index downside but only 106.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.61%
- Beta
- 1.09
- R²
- 0.14
- Upside Capture
- 106.24%
- Downside Capture
- 143.10%
Return for Risk
Risk / Return Rank
FG ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) and compare them to S&P 500 Index.
| FG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 2.39 | -2.73 |
Sortino ratioReturn per unit of downside risk | -0.24 | 3.25 | -3.50 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.11 | -3.41 |
Martin ratioReturn relative to average drawdown | -0.71 | 14.38 | -15.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
F&G Annuities & Life Inc. provided a 3.42% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.94 | $0.91 | $0.85 | $0.81 |
Dividend yield | 3.42% | 2.95% | 2.05% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for F&G Annuities & Life Inc. . The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.85 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.81 |
Dividend Yield & Payout
Dividend Yield
F&G Annuities & Life Inc. has a dividend yield of 3.42%, which is quite average when compared to the overall market.
Payout Ratio
F&G Annuities & Life Inc. has a payout ratio of 27.36%, which is quite average when compared to the overall market. This suggests that F&G Annuities & Life Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F&G Annuities & Life Inc. . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F&G Annuities & Life Inc. was 56.24%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current F&G Annuities & Life Inc. drawdown is 41.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -56.24%Mar 2026 | 1y 3mo | — | 1y 6moDec 2024 - now |
2023 bear market2023 | -37.32%May 2023 | 2mo 20d | 1mo 26d | 4mo 16dFeb 2023 - Jun 2023 |
2024 bear market2024 | -25.72%Apr 2024 | 2mo 19d | 6mo 22d | 9mo 11dJan 2024 - Nov 2024 |
2023 correction2023 | -14.60%Sep 2023 | 23d | 1mo 10d | 2mo 3dAug 2023 - Oct 2023 |
2024 correction2024 | -11.99%Jan 2024 | 27d | 15d | 1mo 12dDec 2023 - Jan 2024 |
Drawdown Indicators
| FG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.24% | -56.78% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -40.92% | -9.10% | -31.82% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -18.90% | -37.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.22% | 0.00% | -41.22% |
Average DrawdownAverage peak-to-trough decline | -19.26% | -10.72% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.15% | 1.97% | +15.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of F&G Annuities & Life Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how F&G Annuities & Life Inc. is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FG, comparing it with other companies in the Insurance - Life industry. Currently, FG has a P/E ratio of 7.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FG compared to other companies in the Insurance - Life industry. FG currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FG relative to other companies in the Insurance - Life industry. Currently, FG has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FG in comparison with other companies in the Insurance - Life industry. Currently, FG has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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