FG RSI Chart
Last 7 days
5.2%
Last 30 days
21.2%
Last 90 days
-4.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.2B | 0 | 0 | 0 |
2023 | 2.5B | 3.6B | 3.5B | 4.5B |
2022 | 3.6B | 3.2B | 2.8B | 2.3B |
2021 | 0 | 0 | 0 | 4.0B |
2020 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | quirk raymond r | acquired | 25,032 | 40.44 | 619 | - |
Apr 01, 2024 | nolan michael joseph | acquired | 25,032 | 40.44 | 619 | - |
Apr 01, 2024 | ammerman douglas k | acquired | 38,256 | 40.44 | 946 | - |
Mar 04, 2024 | foley william p ii | sold (taxes) | -1,904,530 | 37.78 | -50,411 | executive chairman |
Mar 01, 2024 | martin david edward | sold (taxes) | -59,843 | 37.78 | -1,584 | cro |
Mar 01, 2024 | punjabi leena | sold (taxes) | -63,470 | 37.78 | -1,680 | chief investment officer |
Mar 01, 2024 | currier john david jr. | sold (taxes) | -222,713 | 37.78 | -5,895 | president, retail markets |
Mar 01, 2024 | young wendy j.b. | sold (taxes) | -239,412 | 37.78 | -6,337 | cfo |
Dec 31, 2023 | currier john david jr. | acquired | 83,645 | 25.21 | 3,317 | president, retail markets |
Dec 31, 2023 | punjabi leena | acquired | - | - | 44.00 | chief investment officer |
Which funds bought or sold FG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | reduced | -38.54 | -5,022,140 | 5,937,090 | 0.14% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.57 | -154,434 | 767,084 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 9.67 | -45,254 | 1,314,870 | -% |
May 16, 2024 | COMERICA BANK | reduced | -26.41 | -12,429 | 22,805 | -% |
May 15, 2024 | DIVIDEND ASSETS CAPITAL, LLC | sold off | -100 | - | - | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -5.64 | -46,420 | 229,887 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 662,911 | 662,911 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | new | - | 1,277,410 | 1,277,410 | 0.01% |
May 15, 2024 | BARCLAYS PLC | reduced | -36.06 | -701,000 | 907,000 | -% |
May 15, 2024 | PALISADE CAPITAL MANAGEMENT, LP | reduced | -27.18 | -164,414 | 294,758 | 0.01% |
FGL Holdings News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 |
Revenue | -2.7% | 1,569 | 1,612 | 851 | 1,168 | 869 | 627 | 902 | 70.00 | 750 | - | - | - | - | - | - |
EBITDA Margin | -6.0% | 0.10* | 0.11* | 0.36* | 0.34* | 0.48* | 0.49* | 0.67* | 0.59* | 0.52* | 0.47* | - | - | - | - | - |
Interest Expenses | 15.4% | 30.00 | 26.00 | 24.00 | 25.00 | 22.00 | 6.00 | 6.00 | 9.00 | 8.00 | - | - | - | - | - | - |
Income Taxes | 134.2% | 26.00 | -76.00 | 74.00 | 33.00 | -8.00 | -96.00 | 51.00 | 97.00 | 106 | - | - | - | - | - | - |
EBT Margin | 13.5% | -0.01* | -0.01* | 0.23* | 0.22* | 0.32* | 0.34* | 0.56* | 0.49* | 0.44* | 0.39* | - | - | - | - | - |
Net Income | 138.5% | 115 | -299 | 306 | 130 | -195 | -176 | 187 | 385 | 239 | - | - | - | - | - | - |
Net Income Margin | 476.0% | 0.05* | -0.01* | 0.02* | -0.02* | 0.08* | 0.27* | 0.45* | 0.39* | 0.35* | 0.31* | - | - | - | - | - |
Free Cashflow | -31.0% | 1,534 | 2,222 | 795 | 1,380 | 1,437 | 1,283 | 1,160 | 305 | 423 | - | - | - | - | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2021Q4 |
Assets | 6.0% | 74,434 | 70,202 | 63,623 | 62,587 | 59,414 | 54,628 | 48,730 |
Cash Equivalents | 51.8% | 2,372 | 1,563 | 1,742 | 1,688 | 1,584 | 960 | 1,533 |
Goodwill | 15.3% | 2,017 | 1,749 | 1,749 | 1,749 | 1,749 | 1,749 | 1,756 |
Liabilities | 5.4% | 70,751 | 67,099 | 61,251 | 60,069 | 56,929 | 52,223 | 44,245 |
Long Term Debt | -0.3% | 1,748 | 1,754 | 1,569 | 1,571 | 1,572 | 1,114 | 977 |
Shareholder's Equity | 14.3% | 3,546 | 3,103 | 2,372 | 2,518 | 2,485 | 2,405 | 5,034 |
Retained Earnings | 4.4% | 2,011 | 1,926 | 2,252 | 1,971 | 1,866 | 2,061 | 1,001 |
Additional Paid-In Capital | 8.1% | 3,442 | 3,185 | 3,178 | 3,173 | 3,167 | 3,162 | 2,750 |
Shares Outstanding | -0.1% | 126 | 126 | 125 | 126 | 126 | 126 | 105 |
Float | - | - | - | - | 409 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 |
Cashflow From Operations | -31.0% | 1,534,000 | 2,222,000 | 795,000 | 1,380,000 | 1,437,000 | 1,283,000 | 1,160,000 | 305,000 | 423,000 | - | - | - | - | - | - |
Share Based Compensation | -100.0% | - | 7,000 | 5,000 | 6,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | - | - | - | - | - | - |
Cashflow From Investing | 57.6% | -1,384,000 | -3,264,000 | -1,408,000 | -1,838,000 | -2,408,000 | -3,165,000 | -2,168,000 | -1,849,000 | -2,188,000 | - | - | - | - | - | - |
Cashflow From Financing | -23.6% | 659,000 | 863,000 | 667,000 | 562,000 | 1,595,000 | 1,458,000 | 1,400,000 | 1,368,000 | 1,400,000 | - | - | - | - | - | - |
Dividend Payments | -100.0% | - | 26,000 | 25,000 | 25,000 | 25,000 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | 6,000 | - | 2,000 | 16,000 | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues | ||||
Life insurance premiums and other fees | $ 718 | $ 365 | ||
Interest and investment income | 616 | 519 | ||
Owned distribution revenues | 23 | 0 | ||
Recognized gains and (losses), net | 212 | (15) | ||
Total revenues | 1,569 | 869 | ||
Costs and Expenses [Abstract] | ||||
Benefits and other changes in policy reserves (remeasurement gains (losses) | [1] | 1,161 | 812 | |
Market risk benefit (gains) losses | (11) | 59 | ||
Depreciation and amortization | 123 | 90 | ||
Personnel costs | 66 | 53 | ||
Other operating expenses | 58 | 36 | ||
Interest expense | 30 | 22 | ||
Total benefits and expenses | 1,427 | 1,072 | ||
Earnings (loss) before income taxes | 142 | (203) | ||
Income tax expense (benefit) | 26 | (8) | ||
Net earnings (loss) | 116 | (195) | ||
Less: Noncontrolling interests | 1 | 0 | ||
Net earnings (loss) attributable to F&G | 115 | (195) | ||
Less: Preferred stock dividend | 4 | 0 | ||
Net earnings (loss) attributable to F&G common shareholders | $ 111 | $ (195) | ||
Basic | ||||
Net earnings (loss) attributable to F&G common shareholders, basic (in usd per share) | $ 0.90 | $ (1.56) | ||
Diluted | ||||
Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share) | $ 0.88 | $ (1.56) | ||
Weighted average shares outstanding F&G common stock, basic basis (in shares) | 124,000 | 125,000 | ||
Weighted average shares outstanding F&G common stock, diluted basis (in shares) | 130,000 | 125,000 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments: | ||
Fixed maturity securities available for sale, at fair value, at March 31, 2024 and December 31, 2023, at an amortized cost of $45,792 and $43,601, respectively, net of allowance for credit losses of $33 and $35, respectively | $ 42,631 | $ 40,419 |
Derivative investments | 1,024 | 797 |
Mortgage loans, net of allowance for credit losses of $67 and $66 at March 31, 2024 and December 31, 2023, respectively | 5,440 | 5,336 |
Investments in unconsolidated affiliates (certain investments at fair value of $343 and $285 at March 31, 2024 and December 31, 2023, respectively) | 3,367 | 3,071 |
Other long-term investments | 634 | 608 |
Short-term investments | 263 | 1,452 |
Total investments | 53,878 | 52,289 |
Cash and cash equivalents | 2,372 | 1,563 |
Reinsurance recoverable, net of allowance for credit losses of $21 and $21 at March 31, 2024 and December 31, 2023, respectively | 10,112 | 8,960 |
Goodwill | 2,017 | 1,749 |
Prepaid expenses and other assets | 980 | 931 |
Other intangible assets, net | 4,612 | 4,207 |
Market risk benefits asset | 95 | 88 |
Income taxes receivable | 23 | 27 |
Deferred tax asset | 345 | 388 |
Total assets | 74,434 | 70,202 |
Liabilities: | ||
Contractholder funds | 50,875 | 48,798 |
Future policy benefits | 7,441 | 7,050 |
Market risk benefits liability | 425 | 403 |
Accounts payable and accrued liabilities | 2,237 | 2,011 |
Notes payable | 1,748 | 1,754 |
Funds withheld for reinsurance liabilities | 8,025 | 7,083 |
Total liabilities | 70,751 | 67,099 |
Equity: | ||
Preferred stock $0.001 par value; authorized 25,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding and issued 5,000,000 and 0 shares as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.001 par value; authorized 500,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding 126,149,030 and 126,332,142 as of March 31, 2024 and December 31, 2023, respectively; and issued 127,177,857 and 127,234,902 as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in capital | 3,442 | 3,185 |
Retained earnings | 2,011 | 1,926 |
Accumulated other comprehensive income (loss) | (1,883) | (1,990) |
Treasury stock, at cost (1,028,827 shares and 902,760 shares as of March 31, 2024 and December 31, 2023) | (24) | (18) |
Total F&G Annuities & Life, Inc. shareholders' equity | 3,546 | 3,103 |
Noncontrolling interests | 137 | 0 |
Total equity | 3,683 | 3,103 |
Total liabilities and equity | 74,434 | 70,202 |
Preferred Stock | ||
Investments: | ||
Preferred and equity securities, at fair value | 381 | 469 |
Equity Securities | ||
Investments: | ||
Preferred and equity securities, at fair value | $ 138 | $ 137 |