Profitability
Weight: 25%
D
37
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend -10.15 pp/yr
FG
F&G Annuities & Life, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C-
50
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.3%
- 5yr Share-Count CAGR 5.9%
Growth Quality
Weight: 10%
C+
61
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 22.3%
- 5yr EPS CAGR -30.9%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 8.39x
Balance Sheet
Weight: 30%
D
35
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 4.9%
- Interest Coverage (EBIT/Int) 2.97x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +61.1%
- New buys
- 1
- Full exits
- 1