F&G Annuities & Life, Inc.

Insider Sentiment (TTM):

Last Purchase:2026-03-13Last Sale:2025-09-18Shares Purchased (TTM):31,760Shares Sold (TTM):3,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:123,433,470Shares Outstanding:133,000,000Institutional Ownership Pct.:92.81%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Preferred Stock	-	336	341	-1	242	7	415	0	0	7	469	1
Equity Securities	-	-	-	12	-9	101	145	-1	9	138	137	7
Assets
Investments
Debt Securities Available For Sale Excluding Accru…	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 Af…	-	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 And Stockhold…
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 A…	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…	-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	4,609	4,749	4,917	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	-	270	-	-	-	-	-	-	-	-	-	-
Debt Securities Available For Sale Amortized Cost …	71	84	104	96	97	80	62	62	58	33	35	38
Debt Securities Available For Sale Amortized Cost …	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 Exc…	-	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	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	-	-
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	0.001	0.001	0	0.001	0.001	-	0	0.001	0.001	0.001	0	0.001
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.36%	0.66%	10.45%	-	-	-	-	-	-	-	-	-
2025	4.04%	5.36%	5.69%	1.35%	-5.88%	-12.34%	3.34%	-7.27%	-8.96%	1.10%	16.23%	20.22%
2024	-0.57%	-5.85%	8.38%	22.10%	18.98%	10.90%	6.88%	-7.73%	-4.44%	-18.08%	-17.85%	-24.43%
2023	-	-	-	2.92%	4.31%	10.63%	15.76%	25.35%	26.96%	5.02%	-2.78%	13.83%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-	16.83	4.70	5.87	3.71	5.30	6.89	0.83	4.65	3.94	0.64	5.79
Per Share Metrics
Diluted EPS TTM	3.08	3.73	1.88	3.41	2.61	4.02	4.90	0.03	2.44	1.94	-0.47	1.93
Free Cash Flow Per Share TTM	34.98	33.59	35.73	29.15	37.82	43.02	47.99	55.65	45.21	47.83	47.05	29.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.42	0.62	0.82	0.81	0.60
Margin Metrics
Gross Profit Margin TTM	97.28%	97.25%	97.14%	96.04%	95.96%	96.07%	96.69%	97.93%	97.92%	97.98%	97.84%	-
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	6.59%	8.62%	4.33%	8.58%	6.64%	9.95%	11.18%	0.07%	6.15%	4.85%	-1.29%	8.34%
Growth Metrics
Net Revenue Growth (1Y)	15.01%	18.24%	-0.23%	-4.69%	1.36%	-2.25%	27.64%	100.73%	-	-	-	-
Net Income Growth (1Y)	14.29%	2.37%	-61.37%	11,750.00%	9.38%	100.79%	-1,206.90%	-98.34%	-	-	-	-
EPS Growth (1Y)	16.92%	-3.02%	-63.14%	10,948.12%	1.97%	97.61%	-1,198.04%	-98.34%	-	-	-	-
Valuation Metrics
P/E TTM	8.64	6.44	15.97	8.54	11.75	8.62	7.71	1,317.51	13.94	18.76	-91.95	13.44
P/B TTM	0.75	0.70	0.81	0.84	0.93	1.00	1.21	1.18	1.22	1.28	1.72	1.37
P/S TTM	0.57	0.56	0.69	0.73	0.78	0.86	0.86	0.91	0.86	0.91	1.19	1.12
Market Cap	3.46B	3.34B	3.96B	4.05B	4.11B	4.36B	4.95B	5.27B	4.46B	4.73B	5.33B	3.24B
Enterprise Value	3.59B	4.25B	4.71B	4.09B	4.46B	3.30B	4.85B	3.77B	2.97B	4.10B	5.52B	3.07B
Calculated Values
Free Cash Flow TTM	4.55B	4.47B	4.68B	3.88B	5.03B	5.42B	6.00B	6.90B	5.61B	5.93B	5.83B	3.61B
Net Debt	136.00M	914.00M	751.00M	47.00M	351.00M	-1.06B	-93.00M	-1.50B	-1.49B	-624.00M	191.00M	-173.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Purchase

Owner: Doka, Celina J. Wang

Title: -

Shares: 4,760

Price/Share: $20.98

Value: $99,864.80

Shares Owned: 32,071

Relationship: Director

Ownership: Direct

2026-03-13Purchase

Owner: Blunt, Christopher O

Title: Chief Executive Officer

Shares: 10,000

Price/Share: $20.99

Value: $209,900.00

Shares Owned: 1,107,128

Relationship: Director,Officer

Ownership: Direct

2026-01-02Purchase

Owner: Blunt, Christopher O

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $29.56

Value: $147,800.00

Shares Owned: 1,117,396

Relationship: Director,Officer

Ownership: Direct

2025-11-19Purchase

Owner: Blunt, Christopher O

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $29.88

Value: $149,400.00

Shares Owned: 1,146,419

Relationship: Director,Officer

Ownership: Direct

2025-09-18Sale

Owner: Punjabi, Leena

Title: EVP, Chief Investment Officer

Shares: 3,000

Price/Share: $33.81

Value: $101,430.00

Shares Owned: 64,064

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Doka, Celina J. Wang	Director	-	Direct	Purchase	4,760	20.98	$99,864.80	32,071	4
2026-03-13	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	20.99	$209,900.00	1,107,128	4
2026-01-02	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	29.56	$147,800.00	1,117,396	4
2025-11-19	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	29.88	$149,400.00	1,146,419	4
2025-09-18	Punjabi, Leena	Officer	EVP, Chief Investment Officer	Direct	Sale	3,000	33.81	$101,430.00	64,064	4
2025-09-02	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	7,000	34.02	$238,140.00	908,745	4
2025-05-19	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	6,000	31.88	$191,280.00	900,964	4
2025-05-16	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	32.11	$160,550.00	894,964	4
2025-05-15	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	30.78	$461,700.00	889,964	4
2025-05-12	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	31.31	$469,650.00	874,964	4
2025-05-09	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	30.80	$308,000.00	859,860	4
2025-03-27	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	35.96	$359,600.00	849,584	4
2025-03-27	Gravelle, Michael L	Officer	EVP, General Counsel & Corp S	Direct	Purchase	7,000	36.00	$252,000.00	33,540	4
2025-03-25	Doka, Celina J. Wang	Director	-	Direct	Purchase	3,000	35.24	$105,720.00	20,875	4
2025-03-25	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	35.65	$356,500.00	839,584	4
2025-03-24	Blunt, Christopher O	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	35.03	$350,300.00	829,584	4
2025-03-24	Fidelity, National Financ…	TenPercentOwner	-	Direct	Purchase	4,500,000	33.60	$151,200,000.00	110,483,243	4
2024-11-11	Punjabi, Leena	Officer	Chief Investment Officer	Direct	Sale	1,250	47.01	$58,762.50	42,606	4
2024-09-27	Doka, Celina J. Wang	Director	-	Direct	Purchase	10	44.17	$432.42	11,360	4
2023-10-03	Blunt, Christopher O	Officer	President & CEO	Direct	Purchase	5,000	26.38	$131,900.00	434,695	4
2023-05-08	Ammerman, Douglas K	Director	-	Direct	Purchase	12,004	16.80	$201,667.20	30,145	4
2023-03-28	Blunt, Christopher O	Officer	President & CEO	Direct	Purchase	15,000	17.75	$266,250.00	429,695	4
2023-03-27	Blunt, Christopher O	Officer	President & CEO	Direct	Purchase	12,000	17.85	$214,200.00	414,695	4
2023-03-23	Blunt, Christopher O	Officer	President & CEO	Direct	Purchase	15,000	16.32	$244,800.00	402,695	4
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Institutional Ownership

No data available for chart

2026-03-31

92.81%

Inst. Shares: 123,433,470

Shares Outstanding: 133,000,000

2025-12-31

95.42%

Inst. Shares: 125,002,698

Shares Outstanding: 131,000,000

2025-09-30

96.20%

Inst. Shares: 127,949,205

Shares Outstanding: 133,000,000

2025-06-30

96.13%

Inst. Shares: 127,856,469

Shares Outstanding: 133,000,000

2025-03-31

102.01%

Inst. Shares: 128,534,005

Shares Outstanding: 126,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	123,433,470	133,000,000	92.81%
2025-12-31	125,002,698	131,000,000	95.42%
2025-09-30	127,949,205	133,000,000	96.20%
2025-06-30	127,856,469	133,000,000	96.13%
2025-03-31	128,534,005	126,000,000	102.01%
2024-12-31	121,848,465	125,000,000	97.48%
2024-09-30	119,546,049	124,000,000	96.41%
2024-06-30	120,159,077	124,000,000	96.90%
2024-03-31	120,067,839	124,000,000	96.83%
2023-12-31	120,621,279	124,000,000	97.28%
2023-09-30	120,321,632	124,000,000	97.03%
2023-06-30	120,450,939	125,000,000	96.36%
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F&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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), F&G Annuities & Life, Inc. reported a 15.01% year-over-year revenue growth, a Gross Profit Margin of 97.28% (TTM), a Price-to-Sales (P/S) ratio of 0.57x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $3.46B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.01%
Gross Profit Margin TTM: 97.28%
P/S TTM: 0.57x
P/B TTM: 0.75x
Market Cap: $3.46B

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 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 8.64x as of 2026-06-30.

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.