F&G Annuities & Life Inc. (FG)
F&G Annuities & Life, Inc., headquartered in Des Moines, Iowa, offers fixed annuities and life insurance products in the U.S. Their portfolio comprises fixed indexed annuities, multi-year guarantee annuities, universal life insurance, and pension risk transfer solutions. Founded in 1959, the company serves both retail annuity and life customers as well as institutional clients. It operates as a subsidiary of Fidelity National Financial, Inc.
Company Info
| ISIN | US30190A1043 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | $4.93B |
|---|---|
| EPS | -$0.47 |
| Revenue (TTM) | $4.54B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | $97.00M |
| Year Range | $14.37 - $48.43 |
| Target Price | $43.00 |
| Short % | 3.17% |
| Short Ratio | 4.97 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FG vs. FTAI, FG vs. SMID, FG vs. ESEA, FG vs. URA, FG vs. NVDA, FG vs. BLK, FG vs. FNF, FG vs. LLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F&G Annuities & Life Inc. , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
F&G Annuities & Life Inc. had a return of -17.31% year-to-date (YTD) and 112.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.31% | 5.57% |
| 1 month | -6.73% | -4.16% |
| 6 months | 24.49% | 20.07% |
| 1 year | 112.23% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.52% | -15.74% | 7.95% | |||||||||
| 2023 | 9.37% | 32.97% | 13.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FG is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
F&G Annuities & Life Inc. (FG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
F&G Annuities & Life Inc. granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.82 | $0.81 |
Dividend yield | 2.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | |||||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 41.25%, occurring on May 4, 2023. Recovery took 50 trading sessions.
The current F&G Annuities & Life Inc. drawdown is 19.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.25% | Nov 25, 2022 | 109 | May 4, 2023 | 50 | Jul 18, 2023 | 159 |
| -25.72% | Jan 30, 2024 | 56 | Apr 18, 2024 | — | — | — |
| -14.6% | Aug 15, 2023 | 17 | Sep 7, 2023 | 28 | Oct 17, 2023 | 45 |
| -11.99% | Dec 14, 2023 | 18 | Jan 10, 2024 | 10 | Jan 25, 2024 | 28 |
| -7.84% | Oct 19, 2023 | 5 | Oct 25, 2023 | 6 | Nov 2, 2023 | 11 |
Volatility
Volatility Chart
The current F&G Annuities & Life Inc. volatility is 11.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |