Share Price | F&G Annuities & Life, Inc. Stock Analysis & Recommendation

Q: How big is F&G Annuities & Life, Inc.?

Market Cap: As of Jun 18, F&G Annuities & Life, Inc. has a market capitalization of 4,174.94 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, F&G Annuities & Life, Inc. reported net sales of 0.00 million and a net profit of 505.00 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 3,951.00 million and total assets amounting to 73,644.00 million.

Q: What does F&G Annuities & Life, Inc. do?

Overview:F&G Annuities & Life, Inc. operates in the insurance industry and is classified as a mid-cap company.Financial Snapshot:Most recent Net Profit: -21 Million (Quarterly Results - Mar 2025)Market cap: USD 4,174.94 Million (Mid Cap)Key Metrics:P/E: 8.00Dividend Yield: 0.71%Debt Equity: -999,999.00Return on Equity: 12.70%Price to Book: 0.96Contact Details:Registrar Address: Not available.

Q: Is F&G Annuities & Life, Inc. overvalued or undervalued?

As of 20 February 2025, the valuation grade for F&G Annuities & Life, Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 8, significantly lower than the peer average of approximately 12.11, while the Price to Book Value is at 1.03, and the PEG Ratio is notably low at 0.08, indicating potential undervaluation relative to growth expectations.In comparison to its peers, Unum Group has a P/E of 13.25, and Kinsale Capital Group, Inc. has a P/E of 23.57, both suggesting that F&G Annuities & Life, Inc. is positioned attractively within the industry. Despite this fair valuation, the company's stock has underperformed against the S&P 500, with a year-to-date return of -18.92% compared to the index's 12.22%, highlighting a disconnect between its valuation and market performance.

Q: Is F&G Annuities & Life, Inc. technically bullish or bearish?

As of 7 August 2025, the technical trend for F&G Annuities & Life, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish. The daily moving averages are also mildly bearish, and the KST shows a bearish signal on the weekly timeframe. Additionally, the Bollinger Bands reflect a mildly bullish weekly trend but are bearish on the monthly. Overall, the Dow Theory suggests a mildly bearish outlook on the weekly basis with no trend on the monthly.In terms of performance, F&G Annuities & Life, Inc. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -18.92% compared to the S&P 500's 12.22%, and a one-year return of -20.0% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.03 M

Shareholding (Sep 2025)

FII

0.91%

Held by 79 FIIs

DII

94.32%

Held by 18 DIIs

Promoter

0.26%

How big is F&G Annuities & Life, Inc.?

22-Jun-2025

As of Jun 18, F&G Annuities & Life, Inc. has a market capitalization of $4.17 billion, with shareholder's funds of $3.95 billion and total assets of $73.64 billion.

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What does F&G Annuities & Life, Inc. do?

22-Jun-2025

F&G Annuities & Life, Inc. is a mid-cap insurance company with a market cap of approximately $4.17 billion, reporting a net profit of -$21 million as of March 2025. Key metrics include a P/E ratio of 8.00, a dividend yield of 0.71%, and a return on equity of 12.70%.

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Is F&G Annuities & Life, Inc. overvalued or undervalued?

20-Sep-2025

As of February 20, 2025, F&G Annuities & Life, Inc. is fairly valued with a P/E ratio of 8, significantly lower than its peers, but has underperformed the S&P 500 with a year-to-date return of -18.92%.

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Is F&G Annuities & Life, Inc. technically bullish or bearish?

20-Sep-2025

As of August 7, 2025, F&G Annuities & Life, Inc. shows a mildly bearish trend with mixed technical indicators and has underperformed the S&P 500, posting a year-to-date return of -18.92% compared to the S&P's 12.22%.

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Compare F&G Annuities & Life, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.69%

Healthy long term growth as Net Sales has grown by an annual rate of 146.88%

The company declared negative results in Mar'25 after positive results in Dec'24

With ROE of 12.70%, it has a fair valuation with a 1.03 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 3,726 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

2.50%

Debt Equity

-999,999.00

Return on Equity

10.38%

Price to Book

0.77

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

130 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.06%

6 Months

-25.3%

1 Year

-42.12%

2 Years

-42.82%

3 Years

17.47%

4 Years

0.0%

5 Years

0.0%

F&G Annuities & Life, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

148.13%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.21%

Dividend Payout Ratio

17.90%

Pledged Shares

Institutional Holding

97.35%

ROCE (avg)

ROE (avg)

11.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

EV to EBITDA

39.55

EV to Capital Employed

0.87

EV to Sales

0.58

PEG Ratio

2.98

Dividend Yield

1.49%

ROCE (Latest)

ROE (Latest)

8.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 42 Schemes (4.51%)

Foreign Institutions

Held by 79 Foreign Institutions (0.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "21.00",
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          "val2": "38.00",
          "chgp": "7.89%",
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          "val2": "-1.00",
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        "Dec'25",
        "Dec'24",
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          "val2": "132.00",
          "chgp": "24.24%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

70.00

21.00

233.33%

Interest

41.00

38.00

7.89%

Exceptional Items

0.00

-1.00

100.00%

Consolidate Net Profit

130.00

327.00

-60.24%

Operating Profit Margin (Excl OI)

114.40%

289.10%

-17.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -60.24% vs 209.36% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

665.00

74.00

798.65%

Interest

164.00

132.00

24.24%

Exceptional Items

0.00

-34.00

100.00%

Consolidate Net Profit

271.00

642.00

-57.79%

Operating Profit Margin (Excl OI)

85.00%

163.40%

-7.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -57.79% vs 1,206.90% in Dec 2024

All Annual Results

Company CV

About F&G Annuities & Life, Inc.

F&G Annuities & Life, Inc.

Insurance

No Details Available.

Company Coordinates

No Company Details Available