F&G Annuities & Life, Inc.

$24.87

+3.75%

N/A+$0.90

Financial Services

Insurance - Life

NYSE

Active Trading

F&G Annuities & Life, Inc. delivers a range of fixed annuity and life insurance products. The firm serves a broad customer base, ...

Key Metrics of FG

Snapshot

Latest / TTM · 6 periods

Market Cap

$3.29B

ROCE

0.5%

EV / EBITDA

2.47x

+0.2% YoY

FCF Yield

142.3%

+26.9% YoY

Cash Conversion Cycle

1257.8d

Current Ratio

0.93

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.76B	$2.30B	$5.70B	$5.18B	$4.04B	$3.29B
Enterprise ValueCompany value including debt and cash adjustments.	$1.22B	$2.47B	$5.91B	$5.10B	$4.79B	$3.43B
EV / SalesHow many dollars investors pay per dollar of sales.	0.36x	1.10x	1.38x	0.94x	0.84x	0.57x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	0.66x	2.15x	12.46x	3.45x	4.16x	2.47x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.29	0.15	0.43	-0.06	0.65	0.10

Market-based metrics start from the IPO on 11/22/2022; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

0.5%

Prev year 0.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	27.6%	26.4%	-1.9%	16.2%	5.5%	8.9%
ROAProfit generated from total assets.	2.5%	1.2%	-0.1%	0.8%	0.3%	0.4%
ROICReturn generated on invested operating capital.	3.2%	12.7%	1.7%	1.7%	4.0%	6.6%
ROCEOperating return on long-term capital used.	3.2%	1.5%	-0.0%	1.1%	0.3%	0.5%
Earnings YieldEarnings as a percentage of market value.	70.5%	27.6%	-1.0%	12.3%	6.6%	12.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$1.86B	$3.16B	$5.97B	$6.08B	$4.80B	$4.82B
FCFECash flow available to equity holders after debt flows.	$2.24B	$3.69B	$6.47B	$6.41B	$4.73B	$4.69B
FCF YieldFree cash flow divided by market capitalization.	104.5%	136.4%	101.8%	115.3%	115.5%	142.3%
Income QualityHow well accounting earnings are backed by cash flow.	2.16	6.59	-100.59	9.34	17.27	11.08
Capex / OCFShare of operating cash flow spent on capital expenditures.	1.8%	1.0%	0.5%	0.4%	0.3%	0.2%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	395.0d	887.6d	768.0d	900.1d	1122.7d	1280.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	41.6d	74.9d	38.8d	19.9d	22.7d	22.2d
Operating CycleTime from buying inventory to collecting receivables.	395.0d	887.6d	768.0d	900.1d	1122.7d	1280.0d
Cash Conversion CycleNet days cash is tied in operations.	353.4d	812.8d	729.2d	880.2d	1100.0d	1257.8d

Snapshot

Latest / TTM: —

Market Cap

$3.29B

ROE

8.9%

FCF Yield

142.3%

Current Ratio

0.93

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