F&G Annuities & Life, Inc.

F&G Annuities & Life, Inc.

FGยทNYSE

$25.91

+0.35%
Financial ServicesInsurance - Life

F&G Annuities & Life, Inc. provides fixed annuities and life insurance products. It serves retail annuity and life customers, as well as institutional clients. The company was founded in 1959 and is headquartered in Des Moines, Iowa. F&G Annuities & Life, Inc. is a subsidiary of Fidelity National Financial, Inc.

At a Glance

Live Snapshot
Market Cap$3.43B
EPS1.8900
P/E Ratio13.71
Earnings Date08/05/2026
3Y+48.0%
5Y+7330.0%
10Y-725035.0%
3Y-10.0%
5Y+226.0%
10Y+918.0%
3Y-47.0%
5Y+18.0%
10Y+258.0%
FG

F&G Annuities & Life, Inc. Cash Conversion Engine

FG ยท NYSE
Net Income271.00M
Depreciation & Amortization665.00M
Stock-Based Compensation31.00M
Change in Working Capital5.15B
Others-1.44B
Capital Expenditures-15.00M
Free Cash Flow4.67B

Cash Flow Quality Analysis

FCF Conversion Rate

1721.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-21.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$5.15B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

F&G Annuities & Life, Inc. Cash Flow Statement

FG โ€ข NYSE

F&G Annuities & Life, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
271M
642M
-58M
481M
865M
-178M
412M
13M
-1.1B
-336.3K
665M
569M
412M
329M
484M
-13M
128M
-21M
-24M
0.0
0.0
0.0
0.0
0.0
-1.1B
0.0
42M
0.0
0.0
0.0
31M
29M
23M
12M
9M
7M
4M
4M
-12M
0.0
-1.4B
-800M
165M
-561M
-180M
259M
-124M
484M
1.8B
-384.3K
(0.0)
(8M)
(4M)
(0.0)
(44M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
5.2B
5.6B
5.3B
2.9B
1.8B
-12M
190M
417M
324M
74.9K
4.7B
6B
5.8B
3.2B
1.9B
63M
652M
897M
1B
-645.7K
INVESTING ACTIVITIES
-15M
-24M
-27M
-32M
-33M
-28M
-15M
-7M
-12M
(0.0)
(0.0)
-482M
-1.1B
-982M
-1.8B
(0.0)
-588M
-57M
(0.0)
(0.0)
-21B
-18B
-13.4B
-14.1B
-14.6B
(0.0)
-5.8B
(0.0)
(0.0)
(0.0)
14.3B
11.3B
5.3B
5.4B
9.4B
0.0
4.9B
0.0
0.0
0.0
-1.7B
-682M
340M
313M
150M
-2.6B
50M
-2.2B
-252M
-828M
-8.4B
-8B
-8.9B
-9.4B
-6.9B
-2.6B
-1.5B
-2.3B
-264M
-828M
FINANCING ACTIVITIES
259M
-12M
-18M
0.0
0.0
0.0
-65M
0.0
0.0
0.0
64M
435M
660M
550M
400M
0.0
0.0
0.0
0.0
0.0
-137M
-121M
-101M
(0.0)
(0.0)
(0.0)
-9M
(0.0)
(0.0)
(0.0)
-10M
-12M
-18M
(0.0)
(0.0)
(0.0)
-65M
-4M
(0.0)
(0.0)
2.8B
2.1B
3.1B
5.1B
5.2B
2.5B
1.4B
739M
540M
829.9M
3B
2.7B
3.7B
5.6B
5.6B
2.5B
1.3B
739M
540M
829.9M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
827M
0.0
0.0
0.0
0.0
-778M
701M
603M
-573M
644M
818M
413M
-644M
1.3B
1.2M
2.3B
1.6B
960M
1.5B
889M
935M
522M
1.2B
0.0
0.0
1.5B
2.3B
1.6B
960M
1.5B
1.8B
935M
571M
1.3B
1.2M
4.7B
6B
5.8B
3.1B
1.8B
35M
637M
890M
1B
-645.7K

SEC Filings

FG - Filing history and reports

No SEC filings available for FG