Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
F&G Annuities & Life, Inc. (FG)
Life Insurance
F&G Annuities & Life Inc is a provider of insurance solutions serving retail annuity and life customers as well as institutional clients. Through its insurance subsidiaries, including FGL Insurance and Fidelity & Guaranty Life Insurance Company of New York it markets a broad portfolio of deferred annuities (fixed indexed annuities (FIAs) and multi-year guarantee annuities (MYGAs) or other fixed rate annuities), immediate annuities, indexed universal life (IUL) insurance, funding agreements (through funding agreement-backed notes (FABN) issuances and the Federal Home Loan Bank of Atlanta (FHLB)) and pension risk transfer (PRT) solutions.
801 GRAND AVE, SUITE 2600
DES MOINES, IA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/2022
Market Cap
5,222,686,695
Shares Outstanding
125,500,000
Weighted SO
125,496,745
Total Employees
N/A
Upcoming Earnings
02/28/2018
Beta
1.4293
Last Div
0.8400
Range
26.12-48.71
Chg
1.0275
Avg Vol
88366
Mkt Cap
5222686695
Exch
NYSE
Country
US
Phone
515-330-3340
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0200
P/S
1.1143
EV Multiple
4.8269
P/FV
1.4055
Div Yield %
2.0040
P/E
15.8024
PEG
0.4360
Payout
0.3323
Current Ratio
0.1067
Quick Ratio
0.1067
Cash Ratio
0.0768
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
108451.3812
CCC
-108451.3812
Gross Margin
0.9614
Op Margin
0.1075
Pretax Margin
0.0856
Net Margin
0.0693
Eff Tax Rate
0.1845
ROA
0.0048
ROE
0.1026
ROCE
0.0233
NI/EBT
0.8105
EBT/EBIT
0.7956
EBIT/Rev
0.1075
Debt Ratio
0.0302
D/E
0.5577
LT Debt/Cap
0.3151
Total Debt/Cap
0.3580
Int Coverage
4.6667
CF/Debt
2.8067
Equity Multi
18.4677
Rec Turnover
0.0000
Pay Turnover
0.0034
Inv Turnover
0.0000
FA Turnover
0.0928
Asset Turnover
0.0695
OCF/Share
46.1290
FCF/Share
45.8790
Cash/Share
35.1935
OCF/Sales
1.2204
FCF/OCF
0.9946
CF Coverage
2.8067
ST Coverage
16.0224
CapEx Coverage
184.5161
Div&CapEx Cov
41.1511
P/BV
1.4055
P/B
1.4055
P/S
1.1143
P/E
15.8024
P/FCF
0.9180
P/OCF
0.8979
P/CF
0.8979
PEG
0.4360
P/S
1.1143
EV Multiple
4.8269
P/FV
1.4055
DPS
0.8300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 09/16/2024 | 08/01/2024 | 09/16/2024 | 09/30/2024 |
0.21 | 06/14/2024 | 05/08/2024 | 06/14/2024 | 06/28/2024 |
0.21 | 03/14/2024 | 02/15/2024 | 03/15/2024 | 03/29/2024 |
0.21 | 12/14/2023 | 11/07/2023 | 12/15/2023 | 12/29/2023 |
0.20 | 09/14/2023 | 08/08/2023 | 09/15/2023 | 09/29/2023 |
0.20 | 06/15/2023 | 05/02/2023 | 06/16/2023 | 06/30/2023 |
0.20 | 01/13/2023 | 12/08/2022 | 01/17/2023 | 01/31/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.18K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
65.91K Shares Sold (100.00%)
6 - 9 Months
474.35K Shares Bought (99.30 %)
3.33K Shares Sold (0.70%)
9 - 12 Months
6.18K Shares Bought (90.51 %)
648.00 Shares Sold (9.49 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -211.00M | ▲ 563.00M | ▼ -335.00M | ▲ 1.52B | ▼ 629.00M | ▲ 1.62B | ▼ 1.57B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 102.00M | ▼ 39.00M | ▲ 58.00M |
Gross Profit | -211.00M | ▲ 563.00M | ▼ -335.00M | ▲ 1.52B | ▼ 527.00M | ▲ 1.58B | ▼ 1.51B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.84 | ▲ 0.98 | ▼ 0.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 47.00M | ▲ 59.00M | ▲ 73.00M | ▼ 36.00M | ▲ 47.00M | ▲ 65.00M | ▲ 66.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 47.00M | ▲ 59.00M | ▲ 73.00M | ▼ 36.00M | ▲ 47.00M | ▲ 65.00M | ▲ 66.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.40B | ▲ -846.00M | ▲ -214.00M | ▼ -247.00M |
Operating Expenses | 20.00M | ▲ 282.00M | ▼ 6.00M | ▼ -1.36B | ▲ -799.00M | ▲ 214.00M | ▲ 247.00M |
Cost And Expenses | 20.00M | ▲ 282.00M | ▼ 6.00M | ▲ 1.37B | ▼ 805.00M | ▼ -1.96B | ▲ -1.40B |
Interest Income | 8.00M | 8.00M | 8.00M | ▲ 369.00M | ▲ 1.66B | ▼ 589.00M | ▲ 622.00M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 6.00M | ▲ 26.00M | ▲ 30.00M |
Depreciation And Amortization | 191.00M | ▼ -281.00M | ▲ 329.00M | ▼ 65.00M | ▼ -22.00M | ▲ 8.00M | ▲ 16.00M |
Ebitda | 86.00M | ▼ -16.00M | -16.00M | ▲ 225.00M | ▼ -192.00M | ▲ 8.00M | ▲ 290.00M |
Ebitda Ratio | -0.41 | ▲ -0.03 | ▲ 0.05 | ▲ 0.15 | ▼ -0.31 | ▲ 0.00 | ▲ 0.18 |
Operating Income | -191.00M | ▲ 281.00M | ▼ -329.00M | ▲ 160.00M | ▼ -170.00M | ▼ -349.00M | ▲ 167.00M |
Operating Income Ratio | 0.91 | ▼ 0.50 | ▲ 0.98 | ▼ 0.11 | ▼ -0.27 | ▲ -0.22 | ▲ 0.11 |
Total Other Income Expenses Net | -8.00M | -8.00M | -8.00M | -8.00M | ▲ -6.00M | ▼ -375.00M | ▲ 142.00M |
Income Before Tax | -199.00M | ▲ 273.00M | ▼ -337.00M | ▲ 152.00M | ▼ -176.00M | ▼ -375.00M | ▲ 142.00M |
Income Before Tax Ratio | 0.94 | ▼ 0.48 | ▲ 1.01 | ▼ 0.10 | ▼ -0.28 | ▲ -0.23 | ▲ 0.09 |
Income Tax Expense | 51.00M | ▼ 48.00M | ▼ 1.00M | ▲ 31.00M | ▼ -76.00M | -76.00M | ▲ 26.00M |
Net Income | -156.00M | ▲ 217.00M | ▼ -346.00M | ▲ 121.00M | ▼ -100.00M | ▼ -299.00M | ▲ 115.00M |
Net Income Ratio | 0.74 | ▼ 0.39 | ▲ 1.03 | ▼ 0.08 | ▼ -0.16 | ▼ -0.19 | ▲ 0.07 |
Eps | -0.71 | ▲ 1.01 | ▼ -1.62 | ▲ 6.42 | ▼ -0.80 | ▼ -2.41 | ▲ 0.90 |
Eps Diluted | -0.71 | ▲ 1.02 | ▼ -1.62 | ▲ 6.42 | ▼ -0.80 | ▼ -2.41 | ▲ 0.85 |
Weighted Average Shs Out | 220.90M | ▼ 215.09M | ▼ 213.16M | ▼ 18.84M | ▲ 125.00M | ▼ 124.00M | 124.00M |
Weighted Average Shs Out Dil | 220.90M | ▼ 213.56M | ▼ 213.16M | ▼ 18.84M | ▲ 125.00M | ▼ 124.00M | ▲ 130.00M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 571.00M | ▲ 969.00M | ▼ 776.00M | ▲ 1.53B | ▼ 960.00M | ▲ 1.56B | ▲ 2.37B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 30.34B | ▲ 32.77B | ▼ 1.83B | ▼ 656.00M |
Cash And Short Term Investments | 571.00M | ▲ 969.00M | ▼ 776.00M | ▲ 31.87B | ▲ 33.73B | ▲ 43.43B | ▼ 25.35B |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 3.66B | ▲ 5.62B | ▲ 8.99B | ▲ 10.14B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -2.07B | ▼ -2.67B | ▼ -52.42B | ▲ -35.49B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 2.07B | ▲ 2.67B | ▲ 3.89B | ▼ 3.56B |
Total Current Assets | 571.00M | ▲ 969.00M | ▼ 776.00M | ▲ 35.53B | ▲ 39.35B | ▼ 3.89B | ▼ 3.56B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | ▲ 21.00M | 21.00M | ▲ 49.70B | ▼ 95.00M |
Goodwill | 467.00M | 467.00M | 467.00M | ▲ 1.76B | 1.76B | ▼ 1.75B | ▲ 2.02B |
Intangible Assets | 1.36B | ▲ 1.46B | ▲ 2.03B | ▲ 2.23B | ▲ 3.65B | ▲ 4.21B | ▲ 4.61B |
Goodwill And Intangible Assets | 1.83B | ▲ 1.92B | ▲ 2.50B | ▲ 3.99B | ▲ 5.41B | ▲ 5.96B | ▲ 6.63B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 33.86B | ▲ 36.02B | ▼ 4.48B | ▼ 3.37B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 764.00M | ▼ 388.00M | ▼ 345.00M |
Other Non Current Assets | 28.55B | ▲ 33.82B | ▼ 31.47B | ▼ -37.87B | ▲ -764.00M | ▼ -3.16B | ▲ 50.32B |
Total Non Current Assets | 30.37B | ▲ 35.75B | ▼ 33.96B | ▲ 37.87B | ▲ 41.45B | ▲ 57.36B | ▲ 60.76B |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -24.67B | ▼ -25.73B | ▲ 0.00 | 0.00 |
Total Assets | 30.95B | ▲ 36.71B | ▼ 34.74B | ▲ 48.73B | ▲ 55.08B | ▲ 61.24B | ▲ 64.32B |
Account Payables | 0.00 | 0.00 | 0.00 | ▲ 220.00M | ▲ 231.00M | ▲ 49.10B | ▲ 51.05B |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 547.00M | ▲ 727.00M | ▼ 357.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▲ 5.00M | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -316.00M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -220.00M | ▼ -231.00M | ▼ -6.49B | ▼ -7.45B |
Total Current Liabilities | 81.00M | ▲ 129.00M | ▼ 0.00 | ▲ 220.00M | ▲ 231.00M | ▲ 43.33B | ▲ 43.96B |
Long Term Debt | 541.00M | ▲ 542.00M | ▲ 543.00M | ▲ 991.00M | ▲ 1.13B | ▼ 1.03B | ▲ 1.39B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 35.00M | ▲ 203.00M | ▲ 270.00M | ▲ 301.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 24.00M | ▼ 0.00 | ▼ -44.01B | ▼ -45.75B |
Other Non Current Liabilities | 29.40B | ▲ 33.28B | ▼ 0.00 | ▼ -830.00M | ▼ -1.10B | ▲ 57.52B | ▲ 60.73B |
Total Non Current Liabilities | 29.95B | ▲ 33.83B | ▼ 543.00M | ▼ 220.00M | ▲ 231.00M | ▲ 14.81B | ▲ 16.68B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 43.81B | ▲ 52.80B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 14.00M | ▼ 13.00M | ▼ 11.00M | 11.00M |
Total Liabilities | 30.03B | ▲ 33.95B | ▼ 543.00M | ▲ 44.25B | ▲ 53.26B | ▲ 58.14B | ▲ 60.64B |
Preferred Stock | 29.00M | ▼ 17.00M | ▲ 37.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -167.00M | ▲ 300.00M | ▼ -72.00M | ▲ 1.00B | ▲ 1.46B | ▲ 1.93B | ▲ 2.01B |
Accumulated Other Comprehensive Income Loss | -937.00M | ▲ 481.00M | ▼ -1.43B | ▲ 734.00M | ▼ -2.80B | ▲ -1.99B | ▲ -1.88B |
Other Total Stockholders Equity | 1.99B | ▼ 1.96B | ▲ 1.97B | ▲ 2.75B | ▲ 3.16B | ▲ 3.17B | ▲ 3.42B |
Total Stockholders Equity | 919.00M | ▲ 2.76B | ▼ 509.00M | ▲ 4.49B | ▼ 1.82B | ▲ 3.10B | ▲ 3.55B |
Total Equity | 919.00M | ▲ 2.76B | ▼ 509.00M | ▲ 4.49B | ▼ 1.82B | ▲ 3.10B | ▲ 3.68B |
Total Liabilities And Stockholders Equity | 30.95B | ▲ 36.71B | ▼ 1.05B | ▲ 48.73B | ▲ 55.08B | ▲ 61.24B | ▲ 64.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 137.00M |
Total Liabilities And Total Equity | 30.95B | ▲ 36.71B | ▼ 1.05B | ▲ 48.73B | ▲ 55.08B | ▲ 61.24B | ▲ 64.32B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 38.91B | ▲ 41.39B | ▼ 6.30B | ▼ 4.02B |
Total Debt | 541.00M | ▲ 542.00M | ▲ 543.00M | ▲ 991.00M | ▲ 1.13B | ▲ 1.77B | ▼ 1.76B |
Net Debt | -30.00M | ▼ -427.00M | ▲ -233.00M | ▼ -542.00M | ▲ 167.00M | ▲ 202.00M | ▼ -613.00M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -148.00M | ▲ 225.00M | ▼ -338.00M | ▲ 121.00M | ▼ -100.00M | ▼ -299.00M | ▲ 115.00M |
Depreciation And Amortization | 25.00M | ▼ -57.00M | ▲ 66.00M | ▼ 65.00M | ▼ -22.00M | ▲ 8.00M | ▲ 16.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 395.00M | ▼ -23.00M | ▲ 0.00 |
Stock Based Compensation | 1.00M | 1.00M | ▲ 3.00M | ▼ 2.00M | ▲ 3.00M | ▲ 7.00M | 7.00M |
Change In Working Capital | 537.00M | ▼ 80.00M | ▼ -449.00M | ▲ 820.00M | ▲ 1.06B | ▲ 2.04B | ▼ 1.41B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▲ 26.00M | ▼ -21.00M | ▲ -12.00M | ▼ -22.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 537.00M | ▼ 80.00M | ▼ -449.00M | ▲ 794.00M | ▲ 1.08B | ▲ 2.05B | ▼ -13.00M |
Other Non Cash Items | 218.00M | ▼ -28.00M | ▲ 453.00M | ▼ -142.00M | ▲ -53.00M | ▲ 542.00M | ▼ 42.00M |
Net Cash Provided By Operating Activities | 633.00M | ▼ 221.00M | ▼ -265.00M | ▲ 866.00M | ▲ 1.28B | ▲ 2.28B | ▼ 1.55B |
Investments In Property Plant And Equipment | 0.00 | ▼ -1.00M | ▼ -3.00M | ▼ -14.00M | ▲ -6.00M | -6.00M | ▼ -7.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -747.00M | ▲ -141.00M | ▼ -227.00M | ▼ -268.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -5.29B | ▲ -4.41B | ▲ -3.41B | ▼ -3.90B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.51B | ▼ 1.18B | ▼ 94.00M | ▲ 2.78B |
Other Investing Activities | -584.00M | ▲ -454.00M | ▼ -518.00M | ▲ 116.00M | ▲ 214.00M | ▲ 227.00M | ▼ -249.00M |
Net Cash Used For Investing Activities | -584.00M | ▲ -455.00M | ▼ -521.00M | ▼ -2.42B | ▼ -3.17B | ▼ -3.32B | ▲ -1.40B |
Debt Repayment | -30.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -195.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.00M | ▲ 250.00M |
Common Stock Repurchased | -4.00M | ▼ -17.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.00M |
Dividends Paid | 0.00 | ▼ -2.00M | -2.00M | ▲ 0.00 | 0.00 | ▼ -26.00M | -26.00M |
Other Financing Activities | -448.00M | ▲ 232.00M | ▲ 595.00M | ▲ 764.00M | ▲ 1.46B | ▼ 694.00M | ▼ 446.00M |
Net Cash Used Provided By Financing Activities | -422.00M | ▲ 213.00M | ▲ 593.00M | ▲ 764.00M | ▲ 1.46B | ▼ 863.00M | ▼ 659.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -373.00M | ▲ -21.00M | ▼ -193.00M | ▼ -787.00M | ▲ -424.00M | ▲ -179.00M | ▲ 809.00M |
Cash At End Of Period | 571.00M | ▲ 969.00M | ▼ 776.00M | ▲ 1.53B | ▼ 960.00M | ▲ 1.56B | ▲ 2.37B |
Cash At Beginning Of Period | 944.00M | ▲ 990.00M | ▼ 969.00M | ▲ 2.32B | ▼ 1.38B | ▲ 1.74B | ▼ 1.56B |
Operating Cash Flow | 633.00M | ▼ 221.00M | ▼ -265.00M | ▲ 866.00M | ▲ 1.28B | ▲ 2.28B | ▼ 1.55B |
Capital Expenditure | 0.00 | ▼ -1.00M | ▼ -3.00M | ▼ -14.00M | ▲ -6.00M | -6.00M | ▼ -7.00M |
Free Cash Flow | 633.00M | ▼ 220.00M | ▼ -268.00M | ▲ 852.00M | ▲ 1.28B | ▲ 2.27B | ▼ 1.54B |
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