FG Annuities Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FG Annuities Life
FG Stock  USD 29.78  0.29  0.98%   
FG Annuities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FG Annuities' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0835
Market Capitalization
4 B
Enterprise Value Revenue
0.7671
Revenue
5.6 B
There are over one hundred nineteen available fundamental measures for FG Annuities, which can be analyzed over time and compared to other ratios. Active traders should verify all of FG Annuities latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 2 B. Enterprise Value is estimated to decrease to about 1.9 B

FG Annuities Total Revenue

6.55 Billion

Check FG Annuities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FG Annuities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 687.1 M, Selling General Administrative of 323.4 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0116 or PTB Ratio of 1.43. FG Annuities financial statements analysis is a perfect complement when working with FG Annuities Valuation or Volatility modules.
  
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Check out the analysis of FG Annuities Correlation against competitors.

FG Annuities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.8 B76.5 B73.7 B
Pretty Stable
Total Current Liabilities14.2 B13.6 B2.8 B
Slightly volatile
Total Stockholder Equity3.4 B3.6 B15.8 B
Very volatile
Other Liabilities29.7 B50.6 B21.3 B
Slightly volatile
Accounts Payable279.6 M186.3 M212.6 M
Slightly volatile
Cash2.5 B2 B1.9 B
Pretty Stable
Non Current Assets Total12.7 B13.4 B18.7 B
Slightly volatile
Cash And Short Term Investments39.8 B55.9 B24.8 B
Slightly volatile
Common Stock Shares Outstanding86 M150.7 M62.6 M
Slightly volatile
Liabilities And Stockholders Equity95.7 B76.5 B73.5 B
Pretty Stable
Total Liabilities72.4 B72.9 B56.5 B
Slightly volatile
Total Current Assets58.7 B55.9 B18.9 B
Slightly volatile
Common Stock109.4 K115.1 K13.5 B
Pretty Stable
Short and Long Term Debt Total1.9 B2 B19.5 B
Pretty Stable
Long Term Debt1.9 B2 B57.3 B
Slightly volatile
Net Receivables9.9 B12 B14.5 B
Slightly volatile
Good Will1.5 B2.5 B1 B
Slightly volatile
Short Term Investments32.3 B41.7 B45.6 B
Slightly volatile
Long Term Debt Total1.9 B2 B69.5 B
Slightly volatile
Non Current Liabilities Total83.5 B79.5 B34.6 B
Slightly volatile
Cash And Equivalents1.9 B2 B11.5 B
Slightly volatile
Short Term Debt258.2 M271.8 M7.5 B
Slightly volatile
Intangible Assets6.7 B6.4 B2.4 B
Slightly volatile
Property Plant Equipment18 M18.9 M20.5 B
Slightly volatile
Property Plant And Equipment Net54.9 B52.3 B11.7 B
Slightly volatile
Capital Surpluse3.4 B4 B2.9 B
Slightly volatile
Capital Lease Obligations9.9 M9 M13 M
Slightly volatile
Net Invested Capital5.3 B7 B4.9 B
Slightly volatile
Long Term Investments43.2 B60.6 B34.2 B
Slightly volatile

FG Annuities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative323.4 M340.4 M1.3 B
Pretty Stable
Total Revenue6.5 B6.2 B2 B
Slightly volatile
Gross Profit1.2 B1.9 B751 M
Slightly volatile
Other Operating Expenses5.6 B5.3 B1.6 B
Slightly volatile
Interest Income1.2 B2.4 B2.1 B
Slightly volatile
Cost Of Revenue3.2 B3.4 B87.1 B
Slightly volatile
Interest Expense159.4 M151.8 M55.7 M
Slightly volatile
Reconciled Depreciation418.7 M654.4 M271.3 M
Slightly volatile

FG Annuities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings381.2 M500.2 M235.4 M
Slightly volatile
Other Cashflows From Financing Activities2.7 B2.7 B1.9 B
Slightly volatile
Capital Expenditures23.2 M27.6 M18.4 M
Slightly volatile
Total Cash From Financing Activities2.9 B3.1 B2 B
Slightly volatile
End Period Cash Flow1.3 B2.6 B871.6 M
Slightly volatile
Begin Period Cash Flow1 B1.8 B616 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.1121
Slightly volatile
Dividend Yield0.01160.0210.0089
Slightly volatile
PTB Ratio1.431.5126.4897
Slightly volatile
Days Sales Outstanding602810782
Pretty Stable
Book Value Per Share18.8629.3528.4778
Slightly volatile
PB Ratio1.431.5126.4897
Slightly volatile
EV To Sales1.031.08121
Slightly volatile
Payables Turnover8.2716.489.5718
Slightly volatile
Sales General And Administrative To Revenue0.05970.06280.5829
Slightly volatile
Capex To Revenue0.00480.00510.0077
Pretty Stable
Cash Per Share367350132
Slightly volatile
Capex To Operating Cash Flow0.00440.00460.0362
Very volatile
Days Payables Outstanding21.7722.9239.8288
Slightly volatile
Intangibles To Total Assets0.06010.0820.0618
Slightly volatile
Current Ratio3.523.7128.6482
Very volatile
Receivables Turnover0.580.470.4828
Pretty Stable
Graham Number48.2954.2742.5543
Slightly volatile
Shareholders Equity Per Share15.4928.4512.9285
Slightly volatile
Debt To Equity0.30.50.3061
Slightly volatile
Capex Per Share0.140.170.1209
Slightly volatile
Revenue Per Share40.9839.0314.1524
Slightly volatile
Interest Debt Per Share17.4916.656.6015
Slightly volatile
Debt To Assets0.01530.02310.0169
Slightly volatile
Operating Cycle602810782
Pretty Stable
Price Book Value Ratio1.431.5126.4897
Slightly volatile
Days Of Payables Outstanding21.7722.9239.8288
Slightly volatile
Company Equity Multiplier35.1924.7569.3098
Slightly volatile
Long Term Debt To Capitalization0.210.320.2222
Slightly volatile
Total Debt To Capitalization0.210.320.2227
Slightly volatile
Debt Equity Ratio0.30.50.3061
Slightly volatile
Quick Ratio3.523.7128.6482
Very volatile
Dividend Paid And Capex Coverage Ratio62.9147.5890.349
Slightly volatile
Cash Ratio0.210.229.375
Slightly volatile
Cash Conversion Cycle574792769
Slightly volatile
Days Of Sales Outstanding602810782
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.90.9432
Slightly volatile
Cash Flow Coverage Ratios1.622.482.2135
Pretty Stable
Price To Book Ratio1.431.5126.4897
Slightly volatile
Fixed Asset Turnover91.4995.9688.0231
Slightly volatile
Capital Expenditure Coverage Ratio236225134
Slightly volatile
Debt Ratio0.01530.02310.0169
Slightly volatile
Cash Flow To Debt Ratio1.622.482.2135
Pretty Stable
Price Sales Ratio1.041.1121
Slightly volatile
Asset Turnover0.03660.05740.0303
Slightly volatile
Gross Profit Margin0.390.350.3666
Very volatile
Price Fair Value1.431.5126.4897
Slightly volatile

FG Annuities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.3 B1.8 B
Slightly volatile
Enterprise Value1.9 B2 B1.6 B
Slightly volatile

FG Annuities Fundamental Market Drivers

Forward Price Earnings4.8638
Cash And Short Term Investments48.6 B

FG Annuities Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FG Annuities Financial Statements

FG Annuities stakeholders use historical fundamental indicators, such as FG Annuities' revenue or net income, to determine how well the company is positioned to perform in the future. Although FG Annuities investors may analyze each financial statement separately, they are all interrelated. For example, changes in FG Annuities' assets and liabilities are reflected in the revenues and expenses on FG Annuities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FG Annuities Life. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-284.4 M-298.6 M
Total Revenue6.2 B6.5 B
Cost Of Revenue3.4 B3.2 B
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 39.03  40.98 
Ebit Per Revenue 0.13  0.18 

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Can Life & Health Insurance industry sustain growth momentum? Does FG Annuities have expansion opportunities? Factors like these will boost the valuation of FG Annuities. Market participants price FG Annuities higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FG Annuities demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.83)
Dividend Share
0.91
Earnings Share
3.45
Revenue Per Share
42.679
Quarterly Revenue Growth
0.173
Investors evaluate FG Annuities Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FG Annuities' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FG Annuities' market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FG Annuities' market price signifies the transaction level at which participants voluntarily complete trades.
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