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FG

HOLD

F&G Annuities & Life, Inc. · Financial Services · United States · $3.9B · Avg Vol: $17M/d

42
StockRank
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Q
30
V
76
M
29
P/E (TTM)
8.9x
ROE
9.2%
D/E
0.5x
Dividend %
3.6%

COMPANY DESCRIPTION

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-22.7%
EPS5.52-0.474.981.89-30.0%3.041.792.5816.8%
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)+0.3%
26.5928.0429.4930.9332.38Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$27.08
RSI (14)
30.5
52W High
$34.67
From 52W High
0.8%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
0.4%*20.9
ROE
9.2%46.4
GP/Assets
2.0%20.0
Op. Margin
-3.7%6.0
FCF/Assets
n/mN/A
Piotroski
444.9
Int. Cover
4.2x32.8
D/E Ratio
0.49x43.8
Current Ratio
0.94x27.0
Value
76
P/E (TTM)
8.9x75.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x83.0
P/S
0.6x94.4
Div Yield
3.6%47.7
Momentum
29
52W High %
78%21.3
RS 6M
-15%21.3
SMA 50/200
1.02x47.4
EPS Rev 4W
-2.4%10.0
EPS Rev 12W
-17.9%3.9
EPS Improve
+63%77.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
5.5x
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)$3.9B42HOLD
BHFAPBrighthouse Financial, Inc.$2.7B37HOLD
JXNJackson Financial Inc.$8.3B45HOLD
CNOCNO Financial Group, Inc.$5.0B57HOLD
GNWGenworth Financial, Inc.$3.8B64HOLD
ABXAbacus Global Management, Inc.$996M39HOLD
UNMUnum Group$13.8B54HOLD
GLGlobe Life Inc.$13.5B65BUY
LNCLincoln National Corporation$7.9B81STRONG BUY
PRIPrimerica, Inc.$9.8B77BUY

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

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

F&G Annuities & Life, Inc. (FG) has a MoatMap StockRank of 42/100 based on Quality (30/100), Value (76/100), and Momentum (29/100) 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$27.08
Market Cap$3.9B
P/E (TTM)8.91
P/E (Forward)5.45
Price/Book0.77
Return on Equity9.2%
Debt/Equity0.49x
Gross Margin32.8%
Operating Margin-3.7%
Revenue Growth4.2%
Dividend Yield3.6%
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 42/100, with a Hold signal. It is a composite of Quality (30), Value (76), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
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 42/100. 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).