F&G Annuities & Life, Inc. logo FG - F&G Annuities & Life, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $31.00
LOW: $31.00
MEDIAN: $31.00
CONSENSUS: $31.00
UPSIDE: 11.55%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 5,731 5,421 4,271 2,239 3,385 1,430 1,813 711 1,980 1.1
Cost of Revenue 3,963 3,791 3,553 1,126 1,932 0 1,148 0 0 0
Gross Profit 1,768 1,630 718 1,113 1,453 1,430 665 711 1,980 1.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 296 232 157 129 0 78 150 132 1.4
Other Expenses 1,445 556 521 163 (228) 99 166 0 0 0
Operating Expenses 1,445 852 753 320 (99) 99 244 653 1,728 1.4
Operating Income
Operating Income 323 778 (35) 793 1,552 1,331 421 58 252 (0.3)
Interest Expense 164 132 97 29 29 0 32 0 0 0
Interest Income 0 2,659 2,209 1,716 1,409 31 1,176 29 24 0
Profitability
EBITDA 1,152 1,479 474 1,146 1,852 0 581 (58) (48) 0
EBIT 487 910 62 822 1,581 0 453 0 0 0
Income Before Tax 323 778 (35) 793 1,552 (128) 421 29 228 (0.3)
Income Tax Expense 52 136 23 158 320 (89) 60 16 1,320 0
Net Income 265 639 (58) 635 1,240 (178) 412 (16) (1,116) (0.3)
Per Share Data
EPS (Basic) 1.89 4.98 -0.47 5.52 8.24 -0.31 1.92 -0.07 -5.28 -0.02
EPS (Diluted) 1.88 4.88 -0.47 5.52 8.24 -0.31 1.93 -0.07 -5.21 -0.02
Shares Outstanding 131 125 124 115 105 150.0 214.1 216.0 211.4 18.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 1,486 2,264 1,563 960 1,533 889 969 571 1,215 1.0
Short-Term Investments 52,700 46,317 41,871 32,774 30,335 25,955 0 0 0 0
Net Receivables 17,628 13,369 8,987 5,445 3,663 3,183 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets (70,328) (13,369) (53,352) (40,120) (1) (30,448) 0 0 0 0
Total Current Assets 1,486 48,581 0 0 35,530 0 969 571 1,215 1.0
Non-Current Assets
Property, Plant & Equipment 285 0 0 21 21 19 0 0 0 0
Goodwill 2,180 2,179 1,749 1,749 1,756 1,756 467 467 467 0
Intangible Assets 6,275 5,572 4,207 3,429 2,234 1,918 1,455 1,359 853 0
Long-Term Investments 4,878 3,565 45,548 36,052 33,856 28,169 0 0 0 0
Other Non-Current Assets 83,244 0 (51,504) (41,251) 0 (31,862) 33,823 28,548 27,388 691.0
Total Non-Current Assets 96,944 11,615 0 0 37,867 0 35,745 30,374 28,708 691.0
Total Assets 98,430 85,040 70,202 54,628 48,730 39,756 36,714 30,945 29,923 692.0
Current Liabilities
Account Payables 247 207 378 231 220 206 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (349) 11,070 (1,050) (794) (248) (572) 129 0 0 0
Total Current Liabilities 0 11,794 0 0 220 0 129 81 43 0.1
Non-Current Liabilities
Long-Term Debt 2,237 2,171 1,754 1,114 977 589 542 541 412 0
Deferred Tax Liabilities 0 0 0 0 24 0 0 0 0 0
Other Non-Current Liabilities 91,276 66,989 (1,765) (1,330) (1,050) (605) 33,283 29,404 27,482 0
Total Non-Current Liabilities 93,513 69,170 0 0 220 0 33,825 29,945 27,894 0
Total Liabilities 93,513 80,964 67,099 52,223 44,245 35,682 33,954 30,026 27,937 0.1
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0.0
Retained Earnings 2,568 2,440 1,926 2,061 1,001 136 300 (167) (149) (0.3)
Accumulated Other Comprehensive Income (1,488) (1,923) (1,990) (2,818) 734 1,197 481 (937) 75 0
Total Stockholders' Equity 4,804 3,951 3,103 2,405 4,485 4,074 2,760 919 1,986 5.0
Total Liabilities & Equity 98,430 85,040 70,202 54,628 48,730 39,756 36,714 30,945 29,923 5.1
Debt Metrics
Total Debt 2,237 2,181 1,765 1,127 991 603 542 541 412 0
Net Debt 751 (83) 202 167 (542) (286) (427) (30) (803) (1.0)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 271 642 (58) 481 865 (178) 412 13 (1,092) (0.3)
Depreciation & Amortization 665 569 412 329 484 (13) 128 (21) (24) 0
Stock-Based Compensation 31 29 23 12 9 7 4 4 (12) 0
Change in Working Capital 5,150 5,559 5,292 2,910 1,785 (12) 190 417 324 0.1
Other Non-Cash Items (1,436) (800) 165 (561) (180) 259 (124) 484 1,824 (0.4)
Operating Cash Flow 4,681 5,999 5,834 3,171 1,871 63 652 897 1,020 (0.6)
Investing Activities
Capital Expenditure (15) (24) (27) (32) (33) (28) (15) (7) (12) 0
Acquisitions 0 (482) (1,137) (982) (1,753) 0 (588) (57) 0 0
Purchases of Investments (20,963) (18,025) (13,373) (14,098) (14,577) 0 (5,828) 0 0 0
Sales/Maturities of Investments 14,294 11,260 5,279 5,429 9,351 0 4,851 0 0 0
Other Investing Activities (1,745) (682) 340 313 150 (2,561) 50 (2,216) (252) (828)
Investing Cash Flow (8,429) (7,953) (8,918) (9,370) (6,862) (2,589) (1,530) (2,280) (264) (828)
Financing Activities
Net Debt Issuance 64 435 660 550 400 0 0 0 0 0
Stock Repurchased (10) (12) (18) 0 0 0 (65) (4) 0 0
Dividends Paid (137) (121) (101) 0 0 0 (9) 0 0 0
Other Financing Activities 2,784 2,103 3,146 5,076 5,235 2,517 1,365 739 540 829.9
Financing Cash Flow 2,970 2,655 3,687 5,626 5,635 2,517 1,291 739 540 829.9
Cash Position
Net Change in Cash (778) 701 603 (573) 644 818 413 (644) 1,296 1.2
Cash at Beginning 2,264 1,563 960 1,533 889 935 522 1,215 0 0
Cash at End 1,486 2,264 1,563 960 1,533 1,753 935 571 1,296 1.2
Free Cash Flow 4,666 5,975 5,807 3,139 1,838 35 637 890 1,008 (0.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 5,731 5,421 4,271 2,239 3,385 1,430 1,813 711 1,980 1.1
Gross Profit 1,768 1,630 718 1,113 1,453 1,430 665 711 1,980 1.1
Operating Income 323 778 (35) 793 1,552 1,331 421 58 252 (0.3)
Net Income 265 639 (58) 635 1,240 (178) 412 (16) (1,116) (0.3)
EPS (Diluted) 1.88 4.88 -0.47 5.52 8.24 -0.31 1.93 -0.07 -5.21 -0.02
Balance Sheet
Cash & Equivalents 1,486 2,264 1,563 960 1,533 889 969 571 1,215 1.0
Total Assets 98,430 85,040 70,202 54,628 48,730 39,756 36,714 30,945 29,923 692.0
Total Debt 2,237 2,181 1,765 1,127 991 603 542 541 412 0
Stockholders' Equity 4,804 3,951 3,103 2,405 4,485 4,074 2,760 919 1,986 5.0
Cash Flow
Operating Cash Flow 4,681 5,999 5,834 3,171 1,871 63 652 897 1,020 (0.6)
Capital Expenditure (15) (24) (27) (32) (33) (28) (15) (7) (12) 0
Free Cash Flow 4,666 5,975 5,807 3,139 1,838 35 637 890 1,008 (0.6)