FGNYSELife InsuranceFiscal year ends December 31Also trades as FGN, FGSN
F&G Annuities & Life, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$19.79+0.22 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $2.57B
- P/E (TTM)
- 6.7
- Dividend yield
- 4.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
128M
Shares held, 13F filers
Institutional holders
322
57 new, 58 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $606.96K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | 69.80% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | – | $2.52B | – | 79.53% |
| BlackRock, Inc. | 3,377,244 | – | $89.80M | −736,109 | 0.00% |
| Brave Warrior Advisors, LLC | 2,482,417 | – | $66.01M | −2,870,724 | 1.44% |
| Bank Of America Corp /De/ | 2,224,783 | – | $59.16M | +2,182,595 | 0.00% |
| Dimensional Fund Advisors LP | 2,136,347 | – | $56.81M | +656,168 | 0.01% |
| Vanguard Portfolio Management LLC | 1,975,976 | – | $52.54M | −11,065 | 0.00% |
| Vanguard Capital Management LLC | 1,544,055 | – | $41.06M | −267,708 | 0.00% |
| State Street Corp | 1,432,065 | – | $38.08M | +602,648 | 0.00% |
| Nomura Asset Management International Inc. | 1,263,189 | – | $33.59M | +1,388 | 0.05% |
| Ameriprise Financial Inc | 1,157,776 | – | $30.79M | +194,110 | 0.01% |
| Goldman Sachs Group Inc | 1,098,799 | – | $29.22M | +757,518 | 0.00% |
| First Trust Advisors LP | 1,032,974 | – | $27.47M | New | 0.02% |
| Geode Capital Management, LLC | 939,465 | – | $24.99M | +35,165 | 0.00% |
| American Century Companies Inc | 844,172 | – | $22.45M | +211,834 | 0.01% |
| Morgan Stanley | 608,711 | – | $16.19M | +95,475 | 0.00% |
| Charles Schwab Investment Management Inc | 589,966 | – | $15.69M | +101,191 | 0.00% |
| Millennium Management LLC | 561,973 | – | $14.94M | +16,911 | 0.01% |
| Bank of New York Mellon Corp | 507,986 | – | $13.51M | +96,532 | 0.00% |
| Northern Trust Corp | 445,364 | – | $11.84M | +56,975 | 0.00% |
| Norges Bank | 443,301 | – | $11.79M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 322 | 128M | 57 / 92 | 85 / 58 | 9M | 6M |
| Q1 2026 | 330 | 125M | 50 / 86 | 128 / 166 | 9M | 7M |
| Q4 2025 | 453 | 126M | 247 / 163 | 31 / 19 | 14M | 17M |
| Q3 2025 | 227 | 129M | 41 / 81 | 54 / 37 | 2M | 2M |
| Q2 2025 | 225 | 129M | 36 / 78 | 56 / 53 | 3M | 4M |
| Q1 2025 | 244 | 130M | 65 / 78 | 47 / 23 | 10M | 1M |
| Q4 2024 | 206 | 121M | 28 / 54 | 51 / 21 | 1M | 0M |
| Q3 2024 | 201 | 121M | 32 / 58 | 38 / 27 | 2M | 1M |
| Q2 2024 | 199 | 121M | 27 / 54 | 52 / 17 | 1M | 1M |
| Q1 2024 | 191 | 121M | 19 / 44 | 55 / 31 | 1M | 1M |
| Q4 2023 | 205 | 121M | 41 / 39 | 59 / 24 | 1M | 1M |
| Q3 2023 | 190 | 121M | 19 / 41 | 57 / 20 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,054,466 | – | $28.04M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 875,498 | – | $23.28M | 0.03% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 861,055 | – | $22.90M | 0.20% | Jun 30, 2026 |
| Nomura Small Cap Value Fund | 800,500 | – | $22.19M | 0.64% | May 29, 2026 |
| Vanguard Small-Cap Index Fund | 759,239 | – | $20.19M | 0.01% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 738,580 | – | $21.10M | 0.85% | Jul 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 658,646 | – | $18.26M | 0.07% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 481,176 | – | $12.79M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 426,018 | – | $11.33M | 0.01% | Jun 30, 2026 |
| Nomura VIP Small Cap Value Series | 420,000 | – | $11.17M | 0.59% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 391,998 | – | $11.20M | 0.03% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 340,211 | – | $9.05M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 297,597 | – | $7.91M | 0.05% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 290,765 | – | $8.31M | 0.10% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 283,543 | – | $8.10M | 0.05% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Christopher O. Blunt | Chief Executive Officer, Director | 1,107,128 | Mar 13, 2026 |
| William P. Foley Ii | Executive Chairman, Director | 1,345,541 | Mar 3, 2026 |
| Michael H. Bailey | EVP, Chief Financial Officer | 26,817 | Sep 15, 2026 |
| Mark Wiltse | Interim CFO | 8,671 | Jul 6, 2026 |
| Michael L. Gravelle | EVP, General Counsel & Corp S | 52,756 | Apr 3, 2026 |
| Conor Murphy | President and CFO | 195,213 | Apr 3, 2026 |
| Wendy J.B. Young | EVP, CLO & Treasurer | 105,154 | Mar 3, 2026 |
| John David Currier Jr. | EVP, Senior Advisor | 78,518 | Dec 3, 2025 |
| Leena Punjabi | EVP, Chief Investment Officer | 80,910 | Dec 3, 2025 |
| David Edward Martin | SVP, Investment Risk and ALM | 30,571 | Feb 6, 2025 |
| Michael Joseph Nolan | Director | 81,755 | Jul 6, 2026 |
| Douglas K. Ammerman | Director | 64,903 | Jul 6, 2026 |
| Raymond R. Quirk | Director | 312,539 | Jul 6, 2026 |
| Celina J. Wang Doka | Director | 32,071 | Mar 13, 2026 |
| John D. Rood | Director | 55,349 | Feb 17, 2026 |
| Douglas Martinez | Director | 26,532 | Nov 13, 2025 |
| Fidelity National Financial, Inc. | 10% owner | 94,456,285 | Dec 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael H. Bailey EVP, Chief Financial Officer | Sep 14, 2026 | Award | +26,817 | – | – | 26,817 |
| Michael Joseph Nolan Director | Jul 1, 2026 | Award | +1,009 | – | – | 81,002 |
| Douglas K. Ammerman Director | Jul 1, 2026 | Award | +816 | – | – | 64,903 |
| Raymond R. Quirk Director | Jul 1, 2026 | Award | +1,009 | – | – | 13,888 |
| Douglas K. Ammerman Director | Apr 1, 2026 | Award | +863 | – | – | 64,087 |
| Michael Joseph Nolan Director | Apr 1, 2026 | Award | +1,067 | – | – | 79,993 |
| Conor Murphy President and CFO | Apr 1, 2026 | Tax withholding | −10,566 | $25.79 | $272.50K | 195,213 |
| Raymond R. Quirk Director | Apr 1, 2026 | Award | +1,067 | – | – | 12,879 |
| Michael L. Gravelle EVP, General Counsel & Corp S | Mar 24, 2026 | Tax withholding | −855 | $24.28 | $20.76K | 52,756 |
| Celina J. Wang Doka Director | Mar 13, 2026 | Buy | +4,760 | $20.98 | $99.86K | 32,071 |
| Christopher O. Blunt Chief Executive Officer, Director | Mar 13, 2026 | Buy | +10,000 | $20.99 | $209.90K | 1,107,128 |
| Wendy J.B. Young EVP, CLO & Treasurer | Feb 27, 2026 | Tax withholding | −4,142 | $22.65 | $93.82K | 105,154 |
| Christopher O. Blunt Chief Executive Officer, Director | Feb 27, 2026 | Tax withholding | −20,846 | $22.65 | $472.16K | 1,097,128 |
| William P. Foley Ii Executive Chairman, Director | Feb 27, 2026 | Tax withholding | −12,318 | $22.65 | $279.00K | 791,464 |
| Raymond R. Quirk Director | Jan 5, 2026 | Award | +941 | – | – | 11,812 |
| Douglas K. Ammerman Director | Jan 5, 2026 | Award | +762 | – | – | 63,224 |
| Michael Joseph Nolan Director | Jan 5, 2026 | Award | +941 | – | – | 78,926 |
| Christopher O. Blunt Chief Executive Officer, Director | Jan 2, 2026 | Buy | +5,000 | $29.56 | $147.80K | 1,117,396 |
| John D. Rood Director | Dec 31, 2025 | Other | +12,340 | $30.85 | $380.69K | 55,349 |
| William P. Foley Ii Executive Chairman, Director | Dec 31, 2025 | Other | +36,983 | $30.85 | $1.14M | 48,150 |
| William P. Foley Ii Executive Chairman, Director | Dec 31, 2025 | Other | +158,798 | $30.85 | $4.90M | 267,184 |
| William P. Foley Ii Executive Chairman, Director | Dec 31, 2025 | Other | +164,295 | $30.85 | $5.07M | 803,782 |
| William P. Foley Ii Executive Chairman, Director | Dec 31, 2025 | Other | +75,949 | $30.85 | $2.34M | 86,076 |
| William P. Foley Ii Executive Chairman, Director | Dec 31, 2025 | Other | +134,706 | $30.85 | $4.16M | 152,667 |
| Wendy J.B. Young EVP, CLO & Treasurer | Dec 31, 2025 | Other | +1,284 | $30.85 | $39.61K | 109,103 |
| Michael L. Gravelle EVP, General Counsel & Corp S | Dec 31, 2025 | Other | +10,877 | $30.85 | $335.56K | 53,611 |
| Raymond R. Quirk Director | Dec 31, 2025 | Other | +132,479 | $30.85 | $4.09M | 298,610 |
| Douglas K. Ammerman Director | Dec 31, 2025 | Other | +8,297.87 | $30.85 | $255.99K | 62,462 |
| Michael Joseph Nolan Director | Dec 31, 2025 | Other | +20,947 | $30.85 | $646.21K | 77,985 |
| Christopher O. Blunt Chief Executive Officer, Director | Dec 31, 2025 | Other | +5,473 | $30.85 | $168.84K | 1,112,396 |
| Fidelity National Financial, Inc. 10% owner | Dec 31, 2025 | Other | −16,280,204 | – | – | 94,203,039 |
| John David Currier Jr. EVP, Senior Advisor | Dec 1, 2025 | Tax withholding | −5,609 | $32.66 | $183.19K | 78,518 |
| Leena Punjabi EVP, Chief Investment Officer | Dec 1, 2025 | Tax withholding | −2,343 | $32.66 | $76.52K | 80,910 |
| Christopher O. Blunt Chief Executive Officer, Director | Dec 1, 2025 | Tax withholding | −39,588 | $32.66 | $1.29M | 1,106,730 |
| Wendy J.B. Young EVP, CLO & Treasurer | Dec 1, 2025 | Tax withholding | −6,934 | $32.66 | $226.46K | 107,755 |
| William P. Foley Ii Executive Chairman, Director | Dec 1, 2025 | Tax withholding | −54,152 | $32.66 | $1.77M | 1,070,966 |
| Christopher O. Blunt Chief Executive Officer, Director | Nov 19, 2025 | Buy | +5,000 | $29.88 | $149.40K | 1,146,419 |
| Leena Punjabi EVP, Chief Investment Officer | Nov 14, 2025 | Tax withholding | −2,724 | $32.46 | $88.42K | 83,253 |
| William P. Foley Ii Executive Chairman, Director | Nov 14, 2025 | Tax withholding | −20,995 | $32.46 | $681.50K | 1,125,118 |
| Wendy J.B. Young EVP, CLO & Treasurer | Nov 14, 2025 | Tax withholding | −5,037 | $32.46 | $163.50K | 114,723 |
| John David Currier Jr. EVP, Senior Advisor | Nov 14, 2025 | Tax withholding | −4,074 | $32.46 | $132.24K | 84,148 |
| Christopher O. Blunt Chief Executive Officer, Director | Nov 14, 2025 | Tax withholding | −28,335 | $32.46 | $919.75K | 1,141,419 |
| Raymond R. Quirk Director | Nov 10, 2025 | Award | +6,436 | – | – | 24,306 |
| Douglas K. Ammerman Director | Nov 10, 2025 | Award | +6,436 | – | – | 54,164 |
| Celina J. Wang Doka Director | Nov 10, 2025 | Award | +6,436 | – | – | 27,311 |
| John D. Rood Director | Nov 10, 2025 | Award | +6,436 | – | – | 43,009 |
| Michael L. Gravelle EVP, General Counsel & Corp S | Nov 10, 2025 | Award | +9,194 | – | – | 42,734 |
| Conor Murphy President and CFO | Nov 10, 2025 | Award | +122,587 | – | – | 204,830 |
| Christopher O. Blunt Chief Executive Officer, Director | Nov 10, 2025 | Award | +260,497 | – | – | 1,169,754 |
| Leena Punjabi EVP, Chief Investment Officer | Nov 10, 2025 | Award | +21,913 | – | – | 85,977 |
| Wendy J.B. Young EVP, CLO & Treasurer | Nov 10, 2025 | Award | +38,769 | – | – | 119,760 |
| William P. Foley Ii Executive Chairman, Director | Nov 10, 2025 | Award | +199,204 | – | – | 1,146,113 |
| Douglas Martinez Director | Nov 10, 2025 | Award | +6,436 | – | – | 26,532 |
| Michael Joseph Nolan Director | Nov 10, 2025 | Award | +6,436 | – | – | 57,038 |
| Raymond R. Quirk Director | Oct 1, 2025 | Award | +892 | – | – | 17,870 |
| Douglas K. Ammerman Director | Oct 1, 2025 | Award | +722 | – | – | 47,728 |
| Michael Joseph Nolan Director | Oct 1, 2025 | Award | +892 | – | – | 50,602 |
| Leena Punjabi EVP, Chief Investment Officer | Sep 18, 2025 | Sale | −3,000 | $33.81 | $101.43K | 64,064 |
| Christopher O. Blunt Chief Executive Officer, Director | Sep 2, 2025 | Buy | +7,000 | $34.02 | $238.14K | 908,745 |
| Michael Joseph Nolan Director | Jul 1, 2025 | Award | +845 | – | – | 49,710 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Leena Punjabi Officer | Sep 18, 2025 | 3,000 | $101.43K | Sep 18, 2025 | Restricted Stock Vesting |
| Leena Punjabi Officer | Nov 12, 2024 | 1,250 | $58.76K | Nov 11, 2024 | Spin - Off |