tradingkey.logo
tradingkey.logo
Search

F&G Annuities & Life Inc

FG
Add to Watchlist
27.740USD
-0.560-1.98%
Close 05/11, 16:00ETQuotes delayed by 15 min
3.68BMarket Cap
107.96P/E TTM

F&G Annuities & Life Inc

27.740
-0.560-1.98%
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: 2026-05-08

Key Insights

F&G Annuities & Life Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 117 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 27.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
7 / 117
Overall Ranking
62 / 4494
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 27.55% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.36%.
Overvalued
The company’s latest PE is 110.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 126.26M shares, decreasing 4.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 240.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
27.000
Target Price
-4.59%
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: 2026-05-08

The current financial score of F&G Annuities & Life Inc is 9.03, ranking 5 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.19B, representing a year-over-year increase of 27.63%, while its net profit experienced a year-over-year increase of 876.00%.

Score

Industry at a Glance

Previous score
9.03
Change
0

Financials

6.30

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

10.00

Growth Potential

10.00

Shareholder Returns

8.83

F&G Annuities & Life Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of F&G Annuities & Life Inc is 8.80, ranking 10 out of 117 in the Insurance industry. Its current P/E ratio is 110.14, which is 2767.41% below the recent high of 3158.11 and 192.28% 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 7/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of F&G Annuities & Life Inc is 6.00, ranking 90 out of 117 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
27.000
Target Price
-4.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
7
Median
8
Average
Company name
Ratings
Analysts
F&G Annuities & Life Inc
FG
2
Prudential Financial Inc
PRU
19
MetLife Inc
MET
19
Corebridge Financial Inc
CRBG
15
Aflac Inc
AFL
15
Principal Financial Group Inc
PFG
13
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: 2026-05-08

The current price momentum score of F&G Annuities & Life Inc is 9.01, ranking 24 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 31.00 and the support level at 24.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.42
Change
1.59

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.246
Neutral
RSI(14)
53.103
Neutral
STOCH(KDJ)(9,3,3)
36.933
Sell
ATR(14)
1.028
High Vlolatility
CCI(14)
-36.203
Neutral
Williams %R
67.382
Sell
TRIX(12,20)
0.558
Sell
StochRSI(14)
15.836
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
28.402
Sell
MA10
28.458
Sell
MA20
27.745
Sell
MA50
25.359
Buy
MA100
26.993
Buy
MA200
29.651
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of F&G Annuities & Life Inc is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 95.01%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is Glenn Greenberg, holding a total of 5.38M shares, representing 4.05% of shares outstanding, with 3.10% increase 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
5.38M
+3.03%
BlackRock Institutional Trust Company, N.A.
3.52M
+136.74%
Dimensional Fund Advisors, L.P.
1.12M
+33.37%
Foley (William P II)
1.26M
-0.97%
Blunt (Christopher O)
1.11M
+0.91%
State Street Investment Management (US)
847.44K
+93.61%
Columbia Threadneedle Investments (US)
739.02K
+15.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 54 out of 117 in the Insurance industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.34
VaR
--
240-Day Maximum Drawdown
+41.72%
240-Day Volatility
+36.89%

Return

Best Daily Return
60 days
+6.87%
120 days
+6.87%
5 years
--
Worst Daily Return
60 days
-8.48%
120 days
-8.48%
5 years
--
Sharpe Ratio
60 days
+0.06
120 days
-0.61
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+41.72%
3 years
+57.57%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.13
5 years
--
Skewness
240 days
-0.56
3 years
-0.16
5 years
--

Volatility

Realised Volatility
240 days
+36.89%
5 years
--
Standardised True Range
240 days
+3.34%
5 years
--
Downside Risk-Adjusted Return
120 days
-77.03%
240 days
-77.03%
Maximum Daily Upside Volatility
60 days
+29.57%
Maximum Daily Downside Volatility
60 days
+45.56%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+95.76%
60 days
+126.04%
120 days
+125.40%

Peer Comparison

Insurance
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
Radian Group Inc
RDN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI