F&G Annuities & Life, Inc. (FGSN) stock
FGSNNYSELife InsuranceFiscal year ends December 31Also trades as FG, FGN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3035% below fair value
$17.95−0.33 (-1.81%)
Close on Oct 30, 2026Market cap $2.35BP/E 6.1Yield 5.07%
F&G Annuities & Life statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- Oct 1, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.11
- 1.67
- P/OCF Ratio
- 0.64
- 7.34
Enterprise valuationIndustry
- EV / Sales
- 0.12
- 0.95
Share statisticsIndustry
- Shares Change (YoY)
- 4.85%
- -1.16%
- Shares Change (QoQ)
- -2.52%
- -0.33%
- Float
- 33M
- 57M
- Shares Held by Insiders
- 75.0%
- 3.37%
- Shares Held by Institutions
- 97.5%
- 84.4%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 0.78%
- -0.51%
- Days to Cover
- 4.69
- 3.46
Stock price statisticsIndustry
- 52-Week High
- $35.33
- –
- 52-Week Low
- $18.75
- –
- 20-Day Moving Average
- $20.22
- –
- 50-Day Moving Average
- $21.92
- –
- 200-Day Moving Average
- $25.78
- –
- Average True Range (14)
- $0.71
- –
- Price Change (1 Week)
- 2.27%
- 0.06%
- Price Change (1 Month)
- -3.87%
- 5.97%
- Price Change (3 Months)
- -27.3%
- -1.07%
- Price Change (6 Months)
- -26.1%
- 11.3%
- Price Change (YTD)
- -31.5%
- 5.33%
- Price Change (1 Year)
- -27.4%
- 11.6%
- Price Change (3 Years)
- -31.2%
- 46.0%
- Average Volume (10 Days)
- 641,590
- –
- Average Volume (20 Days)
- 731,610
- –
- Average Volume (90 Days)
- 656,213
- –
- Relative Volume
- 0.55
- 1.02
- Relative Strength Index (14)
- 51.5
- 52.8
- Volatility (1 Year)
- 40.3%
- 27.4%
- Beta (5 Years)
- 0.99
- 0.60
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.24%
- 14.0%
- Return on Assets (ROA)
- 0.43%
- 3.31%
GrowthIndustry
- Revenue Growth (YoY)
- 15.0%
- 7.84%
- Net Income Growth (YoY)
- 22.9%
- 25.1%
- EPS Growth (YoY)
- 20.4%
- 27.7%
- Revenue Growth (3Y CAGR)
- 34.6%
- 9.53%
- EPS Growth (3Y CAGR)
- -30.2%
- 15.9%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.26
- Revenue Per Employee
- $5.17M
- $1.73M
- Profits Per Employee
- $356.35K
- $213.95K
- Employee Count
- 1,173
- 1,341
- WACC
- 9.92%
- 7.97%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $2.10B
- $309.26M
- Net Cash Per Share
- $16.06
- $5.35
- Equity (Book Value)
- $4.61B
- $3.63B
- Book Value Per Share
- $35.20
- $41.34
- Tangible Book Value
- $2.49B
- $2.59B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 15.1%
- 9.39%
- Dividend Yield
- 4.31%
- 1.93%
- Buyback Yield
- 4.70%
- 2.97%
- Shareholder Yield
- 9.01%
- 4.79%
- Dividend Per Share
- $0.91
- $1.75
- Dividend Growth (YoY)
- 7.06%
- 4.86%
- Years of Dividend Growth
- 3
- 3
Taxes and interestIndustry
- Interest Expense
- $165.00M
- $76.00M
- Income Tax
- $97.00M
- $105.00M
Scores and fair valueIndustry
- Graham Number
- $48.34
- $78.10
- Graham Upside
- 128.8%
- 19.4%
- Altman Z-Score
- 0.11
- 0.89
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | FGSN | S&P 500 | Difference | FGSN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.2% | -0.9% | −5.3 pts | ||
| 3 months | -12.6% | +2.1% | −14.8 pts | ||
| Year to date | -13.1% | +11.7% | −24.8 pts | ||
| 1 year | -19.3% | +12.4% | −31.6 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M FGSN shares were sold short on Oct 15, 2026, down 22.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 6,003 | -22.7% | 31,301 | 1.0 |
| Sep 30, 2026 | 7,766 | +1.7% | 36,625 | 1.0 |
| Sep 15, 2026 | 7,638 | -10.7% | 21,635 | 1.0 |
| Aug 31, 2026 | 8,556 | -25.1% | 20,481 | 1.0 |
| Aug 14, 2026 | 11,422 | -42.2% | 17,524 | 1.0 |
| Jul 31, 2026 | 19,768 | +67.6% | 19,490 | 1.0 |
| Jul 15, 2026 | 11,797 | -51.9% | 18,163 | 1.0 |
| Jun 30, 2026 | 24,523 | -39.4% | 41,451 | 1.0 |
| Jun 15, 2026 | 40,434 | -23.8% | 52,070 | 1.0 |
| May 29, 2026 | 53,051 | +84.7% | 29,643 | 1.8 |
| May 15, 2026 | 28,717 | +314.8% | 26,657 | 1.1 |
| Apr 30, 2026 | 6,923 | -67.7% | 29,869 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.