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F&G Annuities & Life Inc

FG
29.070USD
-0.580-1.96%
Close 11/03, 16:00ETQuotes delayed by 15 min
3.91BMarket Cap
12.12P/E TTM

F&G Annuities & Life Inc

29.070
-0.580-1.96%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
14 / 119
Overall Ranking
115 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
34.000
Target Price
+14.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 insurance subsidiaries, it markets a portfolio of annuities, including fixed indexed annuities (FIAs) and multi-year guarantee annuities (MYGAs), pension risk transfer (PRT) solutions, as well as indexed universal life (IUL) insurance and institutional funding agreements. Its fixed indexed annuities (FIAs) allow contract owners the possibility of earning returns linked to the performance of a specified market index, predominantly the S&P 500 Index, while providing principal protection. All FIA products allow policyholders to allocate funds once a year among several different crediting strategies, including one or more index-based strategies and a traditional fixed rate strategy. Its retail annuities serve as a retirement and savings tool on which its customers rely for principal protection and predictable income streams.
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%.
Fairly Valued
The company’s latest PE is 11.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.00M shares, decreasing 1.21% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 5.22M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.34, which is higher than the Insurance industry's average of 6.51. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 15.82%, while its net profit experienced a year-over-year increase of 82.32%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

6.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.49

Shareholder Returns

8.24

F&G Annuities & Life Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.80, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 11.35, which is 27722.07% below the recent high of 3158.11 and 995.40% 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 14/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.32. The average price target for F&G Annuities & Life Inc 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

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
34.000
Target Price
+14.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
8
Average
Company name
Ratings
Analysts
F&G Annuities & Life Inc
FG
2
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Unum Group
UNM
14
Aflac Inc
AFL
14
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.54, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 30.69 and the support level at 28.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.36

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.253
Neutral
RSI(14)
38.195
Neutral
STOCH(KDJ)(9,3,3)
42.262
Neutral
ATR(14)
0.570
Low Volatility
CCI(14)
-67.662
Neutral
Williams %R
74.126
Sell
TRIX(12,20)
-0.347
Sell
StochRSI(14)
33.944
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
29.226
Sell
MA10
29.382
Sell
MA20
29.450
Sell
MA50
31.815
Sell
MA100
32.088
Sell
MA200
34.949
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 95.80%, representing a quarter-over-quarter decrease of 3.24%. The largest institutional shareholder is Glenn Greenberg, holding a total of 5.22M shares, representing 3.88% of shares outstanding, with 9.44% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity National Financial Inc.
110.94M
--
Brave Warrior Advisors, LLC
Star Investors
5.22M
-1.26%
The Vanguard Group, Inc.
Star Investors
2.05M
+1.40%
BlackRock Institutional Trust Company, N.A.
1.41M
+10.59%
Foley (William P II)
1.15M
--
Blunt (Christopher O)
907.86K
+0.78%
Dimensional Fund Advisors, L.P.
746.58K
+49.77%
Geode Capital Management, L.L.C.
509.21K
+12.61%
State Street Investment Management (US)
416.26K
-0.58%
Citadel Advisors LLC
411.64K
-17.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.46, which is higher than the Insurance industry's average of 6.81. 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.

Score

Industry at a Glance

Previous score
7.46
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+40.71%
240-Day Volatility
+39.93%

Return

Best Daily Return
60 days
+4.32%
120 days
+4.32%
5 years
--
Worst Daily Return
60 days
-2.59%
120 days
-4.54%
5 years
--
Sharpe Ratio
60 days
-2.82
120 days
-0.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.71%
3 years
+40.71%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.39
5 years
--
Skewness
240 days
-1.93
3 years
-0.36
5 years
--

Volatility

Realised Volatility
240 days
+39.93%
5 years
--
Standardised True Range
240 days
+4.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-82.01%
240 days
-82.01%
Maximum Daily Upside Volatility
60 days
+16.65%
Maximum Daily Downside Volatility
60 days
+14.60%

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

Insurance
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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