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 |
| IPO Date | Dec 1, 2022 |
Highlights
| Market Cap | $5.70B |
|---|---|
| EPS (TTM) | $2.50 |
| PE Ratio | 18.09 |
| Total Revenue (TTM) | $4.38B |
| Gross Profit (TTM) | $4.24B |
| EBITDA (TTM) | $264.00M |
| Year Range | $34.61 - $48.00 |
| Target Price | $46.67 |
| Short % | 2.33% |
| Short Ratio | 7.05 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FG vs. ESEA, FG vs. FTAI, FG vs. SMID, FG vs. FNF, FG vs. NVDA, FG vs. URA, FG vs. LLY, FG vs. BLK, FG vs. JXN, FG vs. INGR
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 1.76% year-to-date (YTD) and 23.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.76% | 25.70% |
| 1 month | 7.19% | 3.51% |
| 6 months | 14.52% | 14.80% |
| 1 year | 23.24% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of FG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.52% | -15.74% | 7.95% | -6.73% | 6.85% | -5.31% | 13.35% | 5.94% | -1.63% | -10.33% | 1.76% | ||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FG is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.84 | $0.81 |
Dividend yield | 1.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.63 | |
| 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
Payout Ratio
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.
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 37.32%, occurring on May 4, 2023. Recovery took 38 trading sessions.
The current F&G Annuities & Life Inc. drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.32% | Feb 13, 2023 | 56 | May 4, 2023 | 38 | Jun 29, 2023 | 94 |
| -25.72% | Jan 30, 2024 | 56 | Apr 18, 2024 | 140 | Nov 6, 2024 | 196 |
| -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 |
| -7.86% | Dec 28, 2022 | 1 | Dec 28, 2022 | 19 | Jan 26, 2023 | 20 |
Volatility
Volatility Chart
The current F&G Annuities & Life Inc. volatility is 18.30%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for F&G Annuities & Life Inc. .
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Income Statement
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