FG
F&G Annuities & Life, Inc.Company Information
- Company Name
- F&G Annuities & Life, Inc.
- CIK
- CIK0001934850
- Category
- Accelerated filer
- Ticker: Exchange
- FG: NYSE, FGN: NYSE, FGSN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6311
- SIC Description
- Life Insurance
- Ticker
- FG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2025-09-18
- Shares purchased (TTM)
- 4,622,760
- Shares sold (TTM)
- 3,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 127,215,725
- Shares outstanding
- 130,000,000
- Ownership
- 97.86%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -17.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | -43 | 336 | 341 | 241 | 0 | 7 | 415 | 0 | 0 | 7 | 469 | 1 | ||||||
| Equity Securities | - | - | - | 12 | -9 | 101 | 145 | -1 | 9 | 138 | 137 | 7 | ||||||
Investments | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 52,228 | 52,361 | 52,700 | 51,601 | 50,193 | 47,909 | 46,317 | 46,909 | 43,826 | 42,631 | 40,419 | 36,871 | ||||||
| Derivative Assets | 1,305 | 889 | 1,148 | 1,222 | 931 | 702 | 792 | 1,401 | 1,032 | 1,024 | 797 | 420 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 9,265 | 8,459 | 7,891 | 7,391 | 6,940 | 6,366 | 5,926 | 5,626 | 5,439 | 5,440 | 5,336 | 5,174 | ||||||
| Equity Method Investments | 5,065 | 5,013 | 4,878 | 4,731 | 4,301 | 4,127 | 3,565 | 3,666 | 3,705 | 3,367 | 3,071 | 2,920 | ||||||
| Other Long Term Investments | 1,315 | 1,288 | 1,294 | 1,022 | 998 | 587 | 580 | 675 | 660 | 634 | 537 | 594 | ||||||
| Loans Insurance Policy | 171 | 157 | 147 | 136 | 125 | 115 | 104 | - | - | - | 71 | - | ||||||
| Other Short Term Investments | 545 | 992 | 1,043 | 910 | 760 | 549 | 2,410 | 681 | 421 | 263 | 1,452 | 168 | ||||||
| Investments | 70,281 | 69,588 | 69,442 | 67,365 | 64,589 | 60,709 | 60,109 | 59,393 | 55,562 | 53,878 | 52,289 | 46,868 | ||||||
| Cash And Cash Equivalents At Carrying Value | 2,103 | 1,324 | 1,486 | 2,189 | 1,884 | 3,293 | 2,264 | 3,539 | 3,526 | 2,372 | 1,563 | 1,742 | ||||||
| Reinsurance Recoverables | 20,876 | 19,975 | 17,545 | 16,843 | 15,777 | 14,746 | 13,369 | 12,404 | 11,031 | 10,112 | 8,960 | 7,462 | ||||||
| Goodwill | 2,124 | 2,124 | 2,180 | 2,180 | 2,179 | 2,179 | 2,179 | 2,179 | 2,017 | 2,017 | 1,749 | 1,749 | ||||||
| Prepaid Expense And Other Assets | 1,142 | 1,131 | 1,052 | 1,042 | 967 | 904 | 950 | 942 | 983 | 980 | 931 | 1,076 | ||||||
| Other Intangible Assets Net | 6,536 | 6,406 | 6,275 | 6,097 | 5,943 | 5,721 | 5,572 | 5,349 | 4,952 | 4,612 | 4,207 | 4,005 | ||||||
| Market Risk Benefit Asset Amount | 364 | 308 | 285 | 242 | 213 | 187 | 189 | 134 | 103 | 95 | 88 | 118 | ||||||
| Income Tax Receivable | 81 | 78 | 83 | 67 | 6 | - | 0 | 2 | 11 | 23 | 27 | 27 | ||||||
| Deferred Income Tax Assets Net | 85 | 97 | 82 | 112 | 258 | 268 | 299 | 181 | 327 | 345 | 388 | 576 | ||||||
| Assets | 103,592 | 101,031 | 98,430 | 96,137 | 91,816 | 88,007 | 84,931 | 84,123 | 78,512 | 74,434 | 70,202 | 63,623 | ||||||
Liabilities | ||||||||||||||||||
| Policyholder Funds | 64,398 | 63,474 | 62,726 | 61,798 | 59,813 | 57,823 | 56,404 | 55,468 | 53,602 | 50,875 | 48,798 | 46,011 | ||||||
| Liability For Future Policy Benefits | 10,856 | 10,748 | 10,755 | 10,055 | 9,463 | 9,065 | 8,749 | 8,268 | 7,636 | 7,441 | 7,050 | 5,823 | ||||||
| Market Risk Benefit Liability Amount | 1,102 | 968 | 903 | 830 | 711 | 635 | 549 | 603 | 459 | 425 | 403 | 278 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,846 | 2,367 | 2,701 | 2,696 | 2,568 | 2,314 | 2,219 | 3,291 | 2,328 | 2,237 | 2,011 | 1,452 | ||||||
| Accrued Income Taxes | - | - | 0 | 0 | 0 | 9 | 5 | - | - | - | 0 | - | ||||||
| Long Term Debt | 2,239 | 2,238 | 2,237 | 2,236 | 2,235 | 2,234 | 2,171 | 2,038 | 2,038 | 1,748 | 1,754 | 1,569 | ||||||
| Funds Held Under Reinsurance Agreements Liability | 17,457 | 16,487 | 14,191 | 13,582 | 12,469 | 11,442 | 10,758 | 9,980 | 8,661 | 8,025 | 7,083 | 6,118 | ||||||
| Liabilities | 98,898 | 96,282 | 93,513 | 91,197 | 87,259 | 83,522 | 80,855 | 79,648 | 74,724 | 70,751 | 67,099 | 61,251 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 3,765 | 3,773 | 3,764 | 3,755 | 3,747 | 3,741 | 3,464 | 3,456 | 3,449 | 3,442 | 3,185 | 3,178 | ||||||
| Retained Earnings Accumulated Deficit | 2,665 | 2,778 | 2,568 | 2,478 | 2,394 | 2,389 | 2,440 | 2,145 | 2,182 | 2,011 | 1,926 | 2,252 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,658 | -1,843 | -1,488 | -1,376 | -1,670 | -1,734 | -1,923 | -1,231 | -1,953 | -1,883 | -1,990 | -3,040 | ||||||
| Treasury Stock Value | -163 | -69 | -40 | -33 | -33 | -33 | -30 | -24 | -24 | -24 | -18 | -18 | ||||||
| Stockholders Equity | 4,694 | 4,749 | 4,804 | 4,824 | 4,438 | 4,363 | 4,076 | 4,475 | 3,654 | 3,683 | 3,103 | 2,372 | ||||||
| Minority Interest | 85 | 110 | 113 | 116 | 119 | 122 | 125 | 129 | 134 | 137 | 0 | - | ||||||
| Liabilities And Stockholders Equity | 103,592 | 101,031 | 98,430 | 96,137 | 91,816 | 88,007 | 84,931 | 84,123 | 78,512 | 74,434 | 70,202 | 63,623 | ||||||
| Variable Interest Entity Primary Beneficiary | 7 | 270 | - | - | - | - | - | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 71 | 84 | 104 | 96 | 97 | 80 | 62 | 62 | 58 | 33 | 35 | 38 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 55,206 | 55,631 | 55,292 | 54,005 | 53,157 | 51,026 | 49,729 | 49,026 | 47,236 | 45,792 | 43,601 | 41,884 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 108 | 97 | 86 | 77 | 75 | 73 | 70 | 69 | 64 | 67 | 66 | 64 | ||||||
| Equity Method Investments Fair Value Disclosure | 267 | 260 | 270 | 270 | 272 | 272 | 272 | 272 | 358 | 343 | 285 | 272 | ||||||
| Reinsurance Recoverables Allowance | 19 | 18 | 18 | 18 | 18 | 18 | 20 | 21 | 21 | 21 | 21 | 10 | ||||||
| Notes Receivable Fair Value Disclosure | 0 | 24 | 24 | 18 | 18 | 11 | 11 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | - | ||||||
| Preferred Stock Shares Issued | 5 | 5 | - | 5 | 5 | 5 | - | 5 | 5 | 5 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 5 | 5 | - | 5 | 5 | 5 | - | 5 | 5 | 5 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | - | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 131 | 134 | 136 | 135 | 135 | 135 | 127 | 126 | 126 | 126 | 126 | 125 | ||||||
| Common Stock Shares Issued | 137 | 137 | 137 | 136 | 136 | 136 | 128 | 127 | 127 | 127 | 127 | 126 | ||||||
| Treasury Stock Common Shares | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialF&G Annuities & Life, Inc. (FG) — SEC Financial Statements & Analysis
F&G Annuities & Life, Inc. (FG) is a life insurance company, incorporated in DE. F&G Annuities & Life, Inc. trades on NYSE as: FG, FGN, FGSN. F&G Annuities & Life, Inc. (FG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, F&G Annuities & Life, Inc. carries a market cap of $3.46B, a P/E ratio of 8.49x, a P/B ratio of 0.74x, a P/S ratio of 0.57x, an enterprise value of $3.59B, and an EV/EBITDA multiple of 2.98x. On profitability, it posts a gross margin of 97.28%, an operating margin of 0.00%, a net margin of 6.71%, a Return on Equity (ROE) of 8.91%, and a Return on Invested Capital (ROIC) of 8.27%. Per share, it reports EPS of $3.13, diluted EPS of $3.13, free cash flow per share of $33.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.01% year-over-year, net income growth of 19.01% year-over-year, and EPS growth of 21.75% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 16.83x, free cash flow of $4.33B (TTM), and net debt of $136.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.46B
- P/E TTM
- 8.49x
- EPS TTM
- $3.13
- P/B TTM
- 0.74x
- ROE TTM
- 8.91%
- Free Cash Flow TTM
- $4.33B
- Net Revenue TTM Growth 1Y
- 15.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is F&G Annuities & Life, Inc. in?
F&G Annuities & Life, Inc. (FG) operates in the Life Insurance industry.
What exchange does FG trade on?
F&G Annuities & Life, Inc. (FG) trades on the NYSE.
Where is F&G Annuities & Life, Inc. incorporated?
F&G Annuities & Life, Inc. is incorporated in DE.
When was F&G Annuities & Life, Inc. (FG)'s most recent SEC filing?
F&G Annuities & Life, Inc. (FG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FG's market cap?
F&G Annuities & Life, Inc. (FG) has a market capitalization of $3.46B as of 2026-06-30.
What is FG's P/E ratio?
F&G Annuities & Life, Inc. (FG)'s trailing twelve month P/E ratio is 8.49x as of 2026-06-30.
What is FG's EPS (earnings per share)?
F&G Annuities & Life, Inc. (FG)'s trailing twelve month EPS is $3.13 as of 2026-06-30.
What is FG's ROE (return on equity)?
F&G Annuities & Life, Inc. (FG)'s trailing twelve month Return on Equity (ROE) is 8.91% as of 2026-06-30.
What is FG's ROIC (return on invested capital)?
F&G Annuities & Life, Inc. (FG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.27% as of 2026-06-30.
What is FG's EV/EBITDA?
F&G Annuities & Life, Inc. (FG)'s trailing twelve month EV/EBITDA is 2.98x as of 2026-06-30.