FG

HoldBargain Bin

F&G Annuities & Life, Inc. · Financial Services · United States · $2.8B · Avg Vol: $15M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

40
StockRank
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Quality
30
Value
79
Momentum
23
P/E (TTM)
7.6x
peers 12.7x
ROE
9.2%
peers 9.6%
D/E
0.5x
peers 0.3x
Dividend %
4.3%
trailing yield

ABOUT F&G ANNUITIES & LIFE, INC.

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F&G Annuities & Life, Inc. is a leading provider of insurance solutions, specializing in fixed indexed annuities and life insurance products. The company's competitive moat is driven by its deep distribution partnerships, institutional asset management relationship with Blackstone, and robust capital position. It operates as a major player in the retirement and wealth preservation market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B4.3B5.4B5.4B34.3%6.1B2.9B3.2B-23.7%
EPS5.52-0.474.981.89-30.0%3.041.672.5215.5%
Shares126.4M126.3M126.8M135.6M+7.3%130.9M———
Debt1.1B1.8B2.2B2.3B26.1%2.3B———
Equity2.4B3.1B4.0B4.8B25.9%————
Op CF3.2B5.8B6.0B4.7B13.9%4.3B———
Inv CF-9.4B-8.9B-8.0B-8.4B—————
Fin CF5.6B3.7B2.7B3.0B—————
Loading 1Y...
PRICE (1Y)-21.2%
21.6223.0824.5425.9927.4513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$21.62
RSI (14)
20.6
52-Week Range-36.4% from high
Low $19.95High $34.01

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
0.4%*21.1
ROE
9.2%44.9
GP/Assets
2.0%18.3
Op. Margin
-3.7%5.9
FCF/Assets
n/mN/A
Piotroski
446.3
Int. Cover
4.2x35.4
D/E Ratio
0.49x45.0
Current Ratio
0.94x26.0
Value
79
P/E (TTM)
7.6x78.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x85.8
P/S
0.5x95.1
Div Yield
4.3%55.9
Momentum
23
52W High %
64%13.7
RS 6M
-28%10.4
SMA 50/200
0.97x22.2
EPS Rev 4W
-2.3%10.5
EPS Rev 12W
-5.8%11.5
EPS Improve
+60%77.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
4.8x
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FG are excluded.

TickerCompanyMkt CapStockRankSignal
FGF&G Annuities & Life, Inc.(you)$2.8B40Hold
BHFAPBrighthouse Financial, Inc.$2.7B50Hold
GNWGenworth Financial, Inc.$3.6B55Hold
CNOCNO Financial Group, Inc.$5.0B62Hold
JXNJackson Financial Inc.$8.8B52Hold
ABXAbacus Global Management, Inc.$765M32Sell
UNMUnum Group$15.0B47Hold
GLGlobe Life Inc.$13.0B61Hold
PRIPrimerica, Inc.$8.5B71Buy
LNCLincoln National Corporation$7.9B82Strong Buy

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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F&G Annuities & Life, Inc. (FG): Stock Score Summary

F&G Annuities & Life, Inc. (FG) has a MoatMap StockRank of 40/100 based on Quality (30/100), Value (79/100), and Momentum (23/100) factor scores. The current signal is HOLD.

F&G Annuities & Life, Inc. is a leading provider of insurance solutions, specializing in fixed indexed annuities and life insurance products. The company's competitive moat is driven by its deep distribution partnerships, institutional asset management relationship with Blackstone, and robust capital position. It operates as a major player in the retirement and wealth preservation market.

Key Financial Metrics

Price$21.62
Market Cap$2.8B
P/E (TTM)7.60
P/E (Forward)4.76
Price/Book0.66
Return on Equity9.2%
Debt/Equity0.49x
Gross Margin32.8%
Operating Margin-3.7%
Revenue Growth4.2%
Dividend Yield4.3%
Free Cash Flow$4.3B

F&G Annuities & Life, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is F&G Annuities & Life, Inc.’s (FG) StockRank?
MoatMap’s StockRank for F&G Annuities & Life, Inc. (FG) is 40/100, with a Hold signal. It is a composite of Quality (30), Value (79), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does F&G Annuities & Life, Inc. have an economic moat?
F&G Annuities & Life, Inc. (FG) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is F&G Annuities & Life, Inc. a buy, hold, or sell?
MoatMap’s current signal for F&G Annuities & Life, Inc. (FG) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is F&G Annuities & Life, Inc. in?
F&G Annuities & Life, Inc. (FG) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).