FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
$20.91
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$19–$25
28% of range
Analyst Rating
HOLD
10 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
FGSN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.91
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$19 – $25
FGSN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FGSN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FGSN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FGSN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FGSN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FGSN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 1, 2026 | $0.4560 |
| April 1, 2026 | $0.4560 |
| Dec. 31, 2025 | $0.4560 |
| Oct. 1, 2025 | $0.4560 |
| July 1, 2025 | $0.4560 |
| April 1, 2025 | $0.4660 |
FGSN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 40.0%
- Sell 3 30.0%
- Strong Sell 3 30.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.65 | $0.80 | -0.15% |
| March 31, 2026 | $0.82 | $1.04 | -0.22% |
| Dec. 31, 2025 | $0.91 | $1.24 | -0.33% |
| Sept. 30, 2025 | $1.22 | $1.00 | 0.22% |
| June 30, 2025 | $0.77 | $0.59 | 0.18% |
| March 31, 2025 | $0.72 | $0.99 | -0.27% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FGSN | — | — | — | — | — | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| BHF | — | — | — | — | — | — |
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $1.42B | |
| Income Tax | $-19M | |
| Net Income | $-76M | |
| EPS (Basic) | $-0.62 | |
| EPS (Diluted) | $-0.62 | |
| Shares (Basic) | 130,000,000 | |
| Shares (Diluted) | 130,000,000 |
Balance Sheet 12
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $2.10B | |
| Goodwill | $2.12B | |
| Total Assets | $103.59B | |
| Total Liabilities | $98.90B | |
| Long-term Debt | $2.24B | |
| Common Stock | $0 | |
| Retained Earnings | $2.67B | |
| Treasury Stock | $163M | |
| AOCI | $-1.66B | |
| Stockholders' Equity | $4.61B | |
| Liabilities + Equity | $103.59B | |
| Shares Outstanding | 130,940,695 |
Cash Flow 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $175M | |
| Operating Cash Flow | $1.49B | |
| Investing Cash Flow | $108M | |
| Stock Issued | $0 | |
| Stock Repurchased | $94M | |
| Financing Cash Flow | $-816M | |
| Net Change in Cash | $779M | |
| Taxes Paid | $7M |
Profitability 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Margin | -5.3% | |
| ROA | -0.08% | |
| ROE | -1.7% |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $5.67B | |
| Net Income TTM | $330M | |
| Market Cap | $2.69B | |
| P/E | 9.0 | |
| P/S | 0.5 | |
| P/B | 0.6 | |
| P / Tangible Book | 1.1 | |
| Earnings Yield | 11.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 1 filer · $821K total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | -2K |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $821,200 | 120,000 | 100.00% | Shares |
ETF ownership Held by 6 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 |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0.94% | 2,796,578 NS | April 30, 2026 | N-PORT |
| SPFF · Global X Funds | 0.84% | 57,742 NS | April 30, 2026 | N-PORT |
| PFFA · ETFis Series Trust I | 0.45% | 486,764 NS | April 30, 2026 | N-PORT |
| PFFD · Global X Funds | 0.27% | 266,006 NS | May 31, 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0.12% | 4,803 NS | May 31, 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0.05% | 2,100 NS | May 31, 2026 | N-PORT |