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F&G Annuities & Life Inc

FG
28.380USD
+0.850+3.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.82BMarket Cap
8.08P/E TTM

F&G Annuities & Life Inc

28.380
+0.850+3.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of F&G Annuities & Life Inc

Currency: USD Updated: 2026-02-06

Key Insights

F&G Annuities & Life Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 32.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

F&G Annuities & Life Inc's Score

Industry at a Glance

Industry Ranking
23 / 114
Overall Ranking
127 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

F&G Annuities & Life Inc Highlights

StrengthsRisks
F&G Annuities & Life, Inc. is a provider of insurance solutions serving retail annuity and life customers, as well as institutional clients. Through its subsidiaries, it markets a portfolio of annuities, including fixed indexed annuities (FIAs), registered index-linked annuities (RILAs), (referred to as indexed annuities), multi-year guarantee annuities (MYGAs) as well as pension risk transfer (PRT) solutions, indexed universal life (IUL) insurance and institutional funding agreements. Its retail annuities serve as a retirement and savings tool on which its customers rely for principal protection and predictable income streams. In addition, its life insurance products provide its customers with a complementary product that allows them to build on their savings and provide a payment to their designated beneficiaries upon the policyholder's death. Its customers value its FIAs, which provide a portion of the gains of an underlying market index, while also providing principal protection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 142.47% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.36%.
Undervalued
The company’s latest PE is 8.08, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 23.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
32.000
Target Price
+16.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of F&G Annuities & Life Inc is 8.18, ranking 20 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 16.44%, while its net profit experienced a year-over-year increase of 1240.00%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

5.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.48

Growth Potential

7.45

Shareholder Returns

8.22

F&G Annuities & Life Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of F&G Annuities & Life Inc is 8.80, ranking 10 out of 114 in the Insurance industry. Its current P/E ratio is 8.08, which is 38973.44% below the recent high of 3158.11 and 1357.50% above the recent low of -101.64.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of F&G Annuities & Life Inc is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 34.00, with a high of 35.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
32.000
Target Price
+16.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
8
Median
8
Average
Company name
Ratings
Analysts
F&G Annuities & Life Inc
FG
2
Prudential Financial Inc
PRU
18
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Lincoln National Corp
LNC
14
Aflac Inc
AFL
14
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of F&G Annuities & Life Inc is 7.30, ranking 69 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 30.12 and the support level at 26.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.205
Neutral
RSI(14)
46.159
Neutral
STOCH(KDJ)(9,3,3)
27.891
Neutral
ATR(14)
1.004
Low Volatility
CCI(14)
-29.408
Neutral
Williams %R
46.014
Neutral
TRIX(12,20)
-0.264
Sell
StochRSI(14)
45.664
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
28.320
Buy
MA10
28.636
Sell
MA20
28.270
Buy
MA50
30.619
Sell
MA100
30.721
Sell
MA200
31.818
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of F&G Annuities & Life Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 96.90%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Glenn Greenberg, holding a total of 5.22M shares, representing 3.88% of shares outstanding, with 1.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity National Financial Inc.
94.66M
-14.67%
Brave Warrior Advisors, LLC
Star Investors
5.22M
-0.07%
The Vanguard Group, Inc.
Star Investors
2.05M
-0.44%
BlackRock Institutional Trust Company, N.A.
1.49M
+5.33%
Foley (William P II)
1.27M
-4.08%
Blunt (Christopher O)
1.11M
-2.98%
Dimensional Fund Advisors, L.P.
840.97K
+12.64%
Columbia Threadneedle Investments (US)
642.31K
+870.10%
Geode Capital Management, L.L.C.
511.07K
+0.36%
State Street Investment Management (US)
437.70K
+5.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of F&G Annuities & Life Inc is 6.29, ranking 55 out of 114 in the Insurance industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.29
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+37.01%
240-Day Volatility
+39.78%

Return

Best Daily Return
60 days
+5.91%
120 days
+5.91%
5 years
--
Worst Daily Return
60 days
-6.98%
120 days
-6.98%
5 years
--
Sharpe Ratio
60 days
-0.69
120 days
-1.53
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.01%
3 years
+44.79%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
+0.47
5 years
--
Skewness
240 days
-1.84
3 years
-0.39
5 years
--

Volatility

Realised Volatility
240 days
+39.78%
5 years
--
Standardised True Range
240 days
+3.72%
5 years
--
Downside Risk-Adjusted Return
120 days
-224.90%
240 days
-224.90%
Maximum Daily Upside Volatility
60 days
+19.36%
Maximum Daily Downside Volatility
60 days
+28.75%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+21.04%
60 days
+23.51%
120 days
+98.52%

Peer Comparison

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F&G Annuities & Life Inc
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7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
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8.61 /10
Score
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8.52 /10
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