FG F&G Annuities & Life, Inc. Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 7, 2026
$21.92
· of 52w range
· above low
· to high
$20.5752w low
$35.3352w high
Market Cap (MRQ)
$2.94B
P/E (TTM)
5.7
EPS (TTM)
$3.86
Revenue (TTM)
$6.01B
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52W Range
$21–$35
Analyst Rating
HOLD
Price Target
$27
P/E
5.7
ROE
11.9%
Net Profit Margin
8.9%
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FG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.92
Market Cap (MRQ)
$2.94B
P/E (TTM)
5.7
EPS (TTM)
$3.86
Revenue (TTM)
$6.01B
ROE (TTM)
11.9%
52W Range
$21–$35
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.73B2021-12-31 → 2025-12-31
EPS$1.882021-12-31 → 2025-12-31
Net margin8.9%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 5.75Y avg ≈-17.3 | ≈-17.3 | 16.8 | Undervalued | |
| P/S (TTM) | 0.5 | · | 0.6 | Fair value | |
| P/B (MRQ) | 0.6 | · | 1.3 | Undervalued | |
| Price / Cash Flow | 0.6 | · | 4.5 | Undervalued | |
| Price / Tangible Book | 1.45Y avg ≈3.8 | ≈3.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 11.6% | · | 10.1% | Top tier | |
| Net Profit Margin (TTM) | 8.9% | · | 3.8% | Top tier | |
| ROA (TTM) | 0.56% | · | 0.48% | Weak | |
| ROE (TTM) | 11.9% | · | 6.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.23%5Y avg ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 3Y | 34.6% | · | · | · | |
| EPS YoY | -61.5% | · | · | · | |
| Net Income YoY | -58.5% | · | · | · | |
| EPS CAGR 3Y | -30.2% | · | · | · | |
| Net Income CAGR 3Y | -25.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | Weak | |
| Revenue / Employee | ≈$4.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.25 | USD | ≈4.3% |
| Jun 16, 2026 | $0.25 | USD | ≈3.6% |
| Mar 17, 2026 | $0.25 | USD | ≈4.0% |
| Dec 17, 2025 | $0.25 | USD | ≈2.8% |
| Sep 16, 2025 | $0.22 | USD | ≈2.6% |
| Jun 16, 2025 | $0.22 | USD | ≈2.8% |
| Mar 17, 2025 | $0.22 | USD | ≈2.0% |
| Dec 17, 2024 | $0.22 | USD | ≈2.0% |
| Sep 16, 2024 | $0.21 | USD | ≈2.0% |
| Jun 14, 2024 | $0.21 | USD | ≈2.3% |
| Mar 14, 2024 | $0.21 | USD | ≈2.2% |
| Dec 14, 2023 | $0.21 | USD | ≈1.8% |
| Sep 14, 2023 | $0.20 | USD | ≈2.2% |
| Jun 15, 2023 | $0.20 | USD | ≈1.9% |
| Jan 13, 2023 | $0.20 | USD | ≈0.96% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-6.8%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.65 | $0.80 | -18.8% |
| March 31, 2026 | May 13, 2026 | $0.82 | $1.04 | -20.9% |
| Dec. 31, 2025 | $0.91 | $1.24 | -26.6% | |
| Sept. 30, 2025 | $1.22 | $1.00 | 21.8% | |
| June 30, 2025 | $0.77 | $0.59 | 30.9% | |
| March 31, 2025 | $0.72 | $0.99 | -27.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B | |
| Interest Expense | · | $132M | $97M | $29M | $29M | |
| Pretax Income | · | · | $-35M | $793M | $1.55B | |
| Income Tax | $52M | $136M | $23M | $158M | $320M | |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B | |
| EPS (Basic) | $1.89 | $4.98 | $-0.47 | $5.52 | $11.81 | |
| EPS (Diluted) | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 | |
| Shares (Basic) | 131,000,000 | 125,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| Shares (Diluted) | 132,000,000 | 131,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| EBITDA | $665M | $569M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.49B | $2.26B | $1.56B | $960M | $1.53B | |
| PP&E (Net) | · | · | · | $13M | $13M | |
| Goodwill | $2.18B | $2.18B | $1.75B | $1.75B | $1.76B | |
| Intangibles | $551M | $562M | $200M | $3.43B | $2.23B | |
| Total Assets | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Deferred Tax | · | · | · | $0 | $24M | |
| Total Liabilities | $93.51B | $80.86B | $67.10B | $52.22B | $44.24B | |
| Long-term Debt | $2.24B | $2.17B | $1.75B | $1.11B | $977M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.57B | $2.44B | $1.93B | $2.06B | $1.00B | |
| Treasury Stock | $40M | $30M | $18M | $0 | · | |
| AOCI | $-1.49B | $-1.92B | $-1.99B | $-2.82B | $734M | |
| Stockholders' Equity | $4.80B | $3.95B | $3.10B | $2.40B | $5.03B | |
| Liabilities + Equity | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Shares Outstanding | 135,610,292 | 126,792,844 | 126,332,142 | 126,409,904 | 105,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $665M | $569M | $412M | $324M | $271M | |
| Deferred Tax | $99M | $71M | $-4M | $189M | $193M | |
| Amort. of Intangibles | $87M | $69M | $26M | $25M | $28M | |
| Other Non-cash | $3.65B | $4.72B | · | · | · | |
| Operating Cash Flow | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B | |
| Investing Cash Flow | $-8.43B | $-7.95B | $-8.92B | $-9.37B | $-6.86B | |
| Stock Issued | $269M | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $12M | $18M | $0 | $0 | |
| Net Stock Activity | $259M | $-12M | · | · | · | |
| Dividends Paid | · | · | $101M | $0 | $0 | |
| Financing Cash Flow | $2.97B | $2.65B | $3.69B | $5.63B | $5.63B | |
| Net Change in Cash | $-778M | $701M | $603M | $-573M | $644M | |
| Taxes Paid | $9M | $8M | $4M | $-72M | $44M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 11.1% | · | · | · | |
| EBITDA Margin | 11.6% | 9.9% | · | · | · | |
| ROA | 0.29% | 0.82% | · | · | · | |
| ROE | 6.0% | 18.1% | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $35.42 | $31.16 | · | · | · | |
| Revenue / Share | $43.42 | $43.85 | · | · | · | |
| Cash Flow / Share | $35.46 | $45.79 | · | · | · | |
| Cash / Share | $10.96 | $17.86 | · | · | · | |
| Dividend / Share | $0.91 | $0.85 | $0.81 | $0.20 | · | |
| EPS (TTM) | $1.88 | $4.88 | $-0.47 | $5.52 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.23% | 27.6% | 91.6% | -40.9% | · | |
| Revenue CAGR 3Y | 34.6% | 13.1% | · | · | · | |
| EPS YoY | -61.5% | · | · | -53.3% | · | |
| EPS CAGR 3Y | -30.2% | -25.5% | · | · | · | |
| Net Income YoY | -58.5% | · | · | -48.8% | · | |
| Net Income CAGR 3Y | -25.3% | -19.8% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.73B | $5.74B | $4.50B | $2.35B | · | |
| Net Income TTM | $265M | $639M | $-58M | $635M | · | |
| Market Cap | $4.18B | $5.25B | · | · | · | |
| P/E | 16.4 | 8.5 | -97.9 | 3.6 | · | |
| P/S | 0.7 | 0.9 | · | · | · | |
| P/B | 0.9 | 1.3 | · | · | · | |
| P / Tangible Book | 2.0 | 4.3 | 5.0 | · | · | |
| P / Cash Flow | 0.9 | 0.9 | · | · | · | |
| Earnings Yield | 6.1% | 11.8% | -1.0% | 27.6% | · | |
| Annual Payout | · | · | $101M | $0 | · |
Income Statement
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.76B | $1.69B | $1.36B | $908M | $1.56B | $1.44B | $1.17B | $1.57B | $1.61B | $851M | $1.17B | $869M | $902M | $70M | $750M | |
| Interest Expense | · | · | · | $41M | $40M | · | $36M | $28M | $30M | · | $24M | $25M | $22M | $6M | $9M | $8M | |
| Income Tax | $74M | $31M | $11M | $15M | $-5M | $85M | $-25M | $50M | $26M | $-76M | $74M | $33M | $-8M | $51M | $97M | $106M | |
| Net Income | $248M | $128M | $118M | $40M | $-21M | $327M | $-6M | $203M | $115M | $-299M | $306M | $130M | $-195M | $187M | $385M | $239M | |
| EPS (Basic) | $1.83 | $0.97 | $0.86 | $0.26 | $-0.20 | $2.56 | $-0.08 | $1.60 | $0.90 | $-2.42 | $2.47 | $1.04 | $-1.56 | $1.50 | $3.60 | $2.28 | |
| EPS (Diluted) | $1.78 | $0.97 | $0.85 | $0.26 | $-0.20 | $2.53 | $-0.08 | $1.55 | $0.88 | $-2.40 | $2.45 | $1.04 | $-1.56 | $1.50 | $3.60 | $2.28 | |
| Shares (Basic) | 133,000,000 | · | 133,000,000 | 133,000,000 | 126,000,000 | · | 124,000,000 | 124,000,000 | 124,000,000 | · | 124,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 107,000,000 | 105,000,000 | |
| Shares (Diluted) | 139,000,000 | · | 139,000,000 | 134,000,000 | 126,000,000 | · | 124,000,000 | 131,000,000 | 130,000,000 | · | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 107,000,000 | 105,000,000 | |
| EBITDA | $173M | · | · | · | $153M | · | · | · | $123M | · | · | · | $90M | · | · | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B | $3.53B | $2.37B | · | $1.74B | $1.69B | $1.58B | · | · | · | |
| Goodwill | $2.12B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.02B | $2.02B | · | $1.75B | $1.75B | $1.75B | · | · | · | |
| Intangibles | · | $551M | · | · | · | $562M | · | · | · | · | $4.00B | $3.85B | $3.68B | · | · | · | |
| Total Assets | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | · | |
| Total Liabilities | $96.28B | $93.51B | $91.20B | $87.26B | $83.52B | $80.86B | $79.65B | $74.72B | $70.75B | · | $61.25B | $60.07B | $56.93B | · | · | · | |
| Long-term Debt | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B | $2.17B | $2.04B | $2.04B | $1.75B | · | $1.57B | $1.57B | $1.57B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $2.78B | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B | $2.18B | $2.01B | · | $2.25B | $1.97B | $1.87B | · | · | · | |
| Treasury Stock | $69M | $40M | $33M | $33M | $33M | $30M | $24M | $24M | $24M | · | $18M | $16M | $0 | · | · | · | |
| AOCI | $-1.84B | $-1.49B | $-1.38B | $-1.67B | $-1.73B | $-1.92B | $-1.23B | $-1.95B | $-1.88B | · | $-3.04B | $-2.61B | $-2.55B | · | · | · | |
| Stockholders' Equity | $4.64B | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B | $3.65B | $3.55B | · | $2.37B | $2.52B | $2.48B | · | · | · | |
| Liabilities + Equity | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | · | |
| Shares Outstanding | 134,328,083 | 135,610,292 | 134,625,415 | 134,653,564 | 134,707,419 | 126,792,844 | 126,094,481 | 126,104,247 | 126,149,030 | 126,332,142 | 125,496,745 | 125,591,479 | 126,379,456 | · | · | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $180M | $158M | $153M | $152M | $147M | $147M | $123M | $110M | $108M | $104M | $90M | $82M | $80M | $76M | |
| Other Non-cash | $322M | · | · | · | $824M | · | · | · | $1.30B | · | · | · | $1.54B | · | · | · | |
| Operating Cash Flow | $743M | $1.17B | $937M | $1.62B | $956M | $1.32B | $2.09B | $1.05B | $1.53B | $2.22B | $795M | $1.38B | $1.44B | $1.16B | $305M | $423M | |
| Investing Cash Flow | $-939M | $-2.29B | $-1.87B | $-3.46B | $-809M | $-2.81B | $-1.92B | $-1.84B | $-1.38B | $-3.26B | $-1.41B | $-1.84B | $-2.41B | $-2.17B | $-1.85B | $-2.19B | |
| Stock Issued | $0 | $0 | $0 | $0 | $269M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $29M | $7M | $0 | $0 | $3M | $6M | $0 | $0 | $6M | $0 | $2M | $16M | $0 | $0 | · | · | |
| Net Stock Activity | $-29M | · | · | · | $266M | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | $25M | $25M | $25M | $0 | $0 | $0 | |
| Financing Cash Flow | $34M | $416M | $1.24B | $435M | $882M | $213M | $-161M | $1.94B | $659M | $863M | $667M | $562M | $1.59B | $1.40B | $1.37B | $1.40B | |
| Net Change in Cash | $-162M | $-703M | $305M | $-1.41B | $1.03B | $-1.27B | $13M | $1.15B | $809M | $-179M | $54M | $104M | $624M | $392M | $-176M | $-365M | |
| Taxes Paid | $0 | $-10M | $-10M | $29M | $0 | $18M | $-12M | $1M | $1M | $1M | $3M | $0 | $0 | $-30M | · | · |
Profitability
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | · | 7.0% | 2.9% | -2.3% | · | -0.42% | 17.3% | 7.3% | · | 36.0% | 11.1% | -22.4% | · | · | · | |
| EBITDA Margin | 14.6% | · | · | · | 16.9% | · | · | · | 7.8% | · | · | · | 10.4% | · | · | · | |
| ROA | 0.26% | · | 0.13% | 0.05% | -0.03% | · | -0.01% | 0.29% | 0.17% | · | 0.96% | 0.42% | -0.66% | · | · | · | |
| ROE | 5.5% | · | 2.6% | 0.99% | -0.53% | · | -0.18% | 6.6% | 3.8% | · | 25.8% | 10.3% | -15.7% | · | · | · |
Efficiency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · |
Per Share
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.53 | · | $35.83 | $32.96 | $32.39 | · | $34.47 | $28.98 | $28.11 | · | $18.90 | $20.05 | $19.66 | · | · | · | |
| Revenue / Share | $8.54 | · | $12.19 | $10.18 | $7.21 | · | $11.65 | $8.95 | $12.07 | · | $6.81 | $9.34 | $6.95 | · | · | · | |
| Cash Flow / Share | $5.35 | · | · | · | $7.59 | · | · | · | $11.80 | · | · | · | $11.50 | · | · | · | |
| Cash / Share | $9.86 | · | $16.26 | $13.99 | $24.45 | · | $28.07 | $27.96 | $18.80 | · | $13.88 | $13.44 | $12.53 | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $3.86 | · | $3.44 | · | $3.80 | · | $-0.05 | $2.48 | $1.97 | · | $0.07 | $-0.88 | $1.68 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.01B | · | $5.53B | · | $5.08B | · | $5.80B | $5.20B | $5.20B | · | $3.52B | $3.57B | $2.47B | · | · | · | |
| Net Income TTM | $534M | · | $464M | · | $503M | · | $13M | $325M | $252M | · | $65M | $-54M | $201M | · | · | · | |
| Market Cap | $3.40B | · | $4.21B | $4.31B | $4.86B | · | $5.64B | $4.80B | $5.12B | · | $3.52B | $3.11B | $2.29B | · | · | · | |
| P/E | 6.6 | · | 9.1 | · | 9.5 | · | -894.4 | 15.3 | 20.6 | · | 400.9 | -28.2 | 10.8 | · | · | · | |
| P/S | 0.6 | · | 0.8 | · | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | |
| P/B | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.2 | 0.9 | · | · | · | |
| P / Tangible Book | 1.4 | · | 1.6 | 1.9 | 2.2 | · | 2.6 | 2.9 | 3.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | 5.1 | · | · | · | 3.3 | · | · | · | 1.6 | · | · | · | |
| Earnings Yield | 15.2% | · | 11.0% | · | 10.5% | · | -0.11% | 6.5% | 4.9% | · | 0.25% | -3.5% | 9.3% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 22.6% | · | · | · | -12.8% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B |
| Diluted EPS | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 340 filers · $3.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
340
Value held
$3.6B
New positions
54
Exited positions
53
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (-5 vs prior Q) | 53 (-109 vs prior Q) | 87 (+5 vs prior Q) | 85 (-37 vs prior Q) | +3.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | $2,517,071,807 | 94,662,347 | 70.58% | Shares |
| VANGUARD GROUP INC | $117,469,553 | 3,807,765 | 3.29% | Shares |
| BlackRock, Inc. | $89,800,926 | 3,377,244 | 2.52% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $71,293,477 | 217,919 | 2.00% | Shares |
| Brave Warrior Advisors, LLC | $66,007,468 | 2,482,417 | 1.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $59,156,980 | 2,224,783 | 1.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $56,807,846 | 2,136,347 | 1.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,541,202 | 1,975,976 | 1.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,056,422 | 1,544,055 | 1.15% | Shares |
| STATE STREET CORP | $38,078,608 | 1,432,065 | 1.07% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,588,000 | 1,263,189 | 0.94% | Shares |
| AMERIPRISE FINANCIAL INC | $30,785,272 | 1,157,776 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $29,217,066 | 1,098,799 | 0.82% | Shares |
| FIRST TRUST ADVISORS LP | $27,466,778 | 1,032,974 | 0.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,985,396 | 939,465 | 0.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $22,446,534 | 844,172 | 0.63% | Shares |
| MORGAN STANLEY | $16,185,671 | 608,711 | 0.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,687,196 | 589,966 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,942,862 | 561,973 | 0.42% | Shares |
| Bank of New York Mellon Corp | $13,507,346 | 507,986 | 0.38% | Shares |
| NORTHERN TRUST CORP | $11,842,229 | 445,364 | 0.33% | Shares |
| NORGES BANK | $11,787,374 | 443,301 | 0.33% | Shares |
| Nuveen, LLC | $11,447,514 | 430,520 | 0.32% | Shares |
| Invesco Ltd. | $11,393,842 | 428,501 | 0.32% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,500,873 | 357,310 | 0.27% | Shares |
| PDT Partners, LLC | $8,462,879 | 318,273 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $8,262,772 | 304,458 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $7,676,666 | 288,705 | 0.22% | Shares |
| ALGERT GLOBAL LLC | $7,654,437 | 287,869 | 0.21% | Shares |
| DENALI ADVISORS LLC | $7,570,173 | 284,700 | 0.21% | Shares |
| STEPHENS INC /AR/ | $7,149,704 | 268,887 | 0.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,133,310 | 268,270 | 0.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,459,482 | 242,929 | 0.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,769,669 | 179,379 | 0.13% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,548,884 | 171,075 | 0.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,239,191 | 159,428 | 0.12% | Shares |
| SEB Asset Management AB | $3,634,155 | 136,674 | 0.10% | Shares |
| Public Sector Pension Investment Board | $3,389,507 | 127,473 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,317,395 | 124,761 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $2,739,814 | 103,036 | 0.08% | Shares |
| Jump Financial, LLC | $2,739,594 | 103,031 | 0.08% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $2,562,851 | 96,384 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $2,492,068 | 93,722 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $2,455,963 | 92,365 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,388,314 | 89,820 | 0.07% | Shares |
| Legal & General Group Plc | $2,204,657 | 82,913 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $2,127,440 | 80,009 | 0.06% | Shares |
| Moors & Cabot, Inc. | $2,108,252 | 79,287 | 0.06% | Shares |
| Creative Planning | $2,104,591 | 79,150 | 0.06% | Shares |
| Swiss National Bank | $1,991,166 | 74,884 | 0.06% | Shares |
Company insiders 16 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher O Blunt | Chief Executive Officer | March 13, 2026 P | 1,107,128 | 3 | 0 | $507,100 |
| Conor Murphy | President and CFO | April 1, 2026 F | 195,213 | 0 | 0 | $0 |
| Scott D. Cochran | President, Inst. & New Markets | Nov. 3, 2023 F | 41,015 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, General Counsel & Corp S | March 24, 2026 F | 52,756 | 0 | 0 | $0 |
| Wendy J.B. Young | EVP, CLO & Treasurer | Feb. 27, 2026 F | 105,154 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Executive Chairman | Feb. 27, 2026 F | 791,464 | 0 | 0 | $0 |
| Leena Punjabi | EVP, Chief Investment Officer | Dec. 1, 2025 F | 80,910 | 0 | 0 | $0 |
| John David Currier Jr. | EVP, Senior Advisor | Dec. 1, 2025 F | 78,518 | 0 | 0 | $0 |
| David Edward Martin | SVP, Investment Risk and ALM | Nov. 29, 2024 F | 28,871 | 0 | 0 | $0 |
| Michael Joseph Nolan | Director | April 1, 2026 A | 79,993 | 0 | 0 | $0 |
| Douglas K Ammerman | Director | April 1, 2026 A | 64,087 | 0 | 0 | $0 |
| QUIRK RAYMOND R | Director | April 1, 2026 A | 12,879 | 0 | 0 | $0 |
| Celina J. Wang Doka | Director | March 13, 2026 P | 32,071 | 1 | 0 | $99,865 |
| Douglas Martinez | Director | Nov. 10, 2025 A | 26,532 | 0 | 0 | $0 |
| John D Rood | Director | Nov. 10, 2025 A | 43,009 | 0 | 0 | $0 |
| Fidelity National Financial, Inc. | · | Dec. 31, 2025 J | 94,203,039 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GSY · Invesco Actively Managed Exchange-T… | 0.81% | 31,463,000 | Oct. 2, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.64% | 1,077,575 | Oct. 2, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.64% | 170,000 | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.57% | 72,437 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 35,954 NS | July 31, 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0.39% | 7,250,000 | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.36% | 321,640 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 164,035 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.31% | 1,761,494 SH | Sept. 11, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.21% | 67,872 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.19% | 11,542 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.18% | 2,247 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.16% | 657 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 180,000 | Oct. 2, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,647,000 | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 78,715 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 6,217 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 290,765 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 23,196 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 29,288 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 278,888 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 63,312 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,577 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 129,333 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,483 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 230,885 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 9,851 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 17,010 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 204,912 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 875,498 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 481,262 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,555 SH | Oct. 2, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 9,879 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9,165 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 425,904 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 757,875 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 60,477 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,830 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,459 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,898 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 102,150 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,955 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,196 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,774 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 19,082 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 55,202 SH | Sept. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 9,116 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.00% | 1,561 SH | Sept. 9, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,039 SH | Sept. 3, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 1,067 SH | Sept. 29, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,054,466 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,297 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 146,425 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,105 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,949 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,893 SH | Aug. 19, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 2,253,288 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 328,267 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 297,597 SH | Sept. 11, 2026 | Daily |
| IAK · iShares Trust | · | 15,576 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,558 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,054 SH | Sept. 11, 2026 | Daily |
FG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$27.00
+23.2%
0 0.0%
Strong Buy
0 0.0%
Buy
4 40.0%
Hold
3 30.0%
Sell
3 30.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $27.00 +23.2%
Low$27.00
Mean$27.00
High$27.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed May 7, 2026