FG Annuities Life Net Income
| FG Stock | USD 28.16 0.29 1.04% |
As of the 10th of February, FG Annuities owns the Standard Deviation of 2.34, market risk adjusted performance of (0.04), and Information Ratio of (0.07). FG Annuities Life technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FG Annuities Life information ratio, and the relationship between the coefficient of variation and value at risk to decide if FG Annuities Life is priced fairly, providing market reflects its prevailing price of 28.16 per share. Given that FG Annuities Life has information ratio of (0.07), we urge you to verify FG Annuities's latest market performance to make sure the company can sustain itself sooner or later.
FG Annuities Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7409 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 715.3 M | 751.1 M | |
| Net Income | 738.3 M | 775.2 M | |
| Net Income From Continuing Ops | 577.8 M | 360.3 M | |
| Net Income Per Share | 4.60 | 4.83 | |
| Net Income Per E B T | 0.74 | 0.78 |
FG Annuities | Net Income | Build AI portfolio with FG Annuities Stock |
The Net Income trend for FG Annuities Life offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FG Annuities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FG Annuities' Net Income Growth Pattern
Below is the plot of the Net Income of FG Annuities Life over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FG Annuities Life financial statement analysis. It represents the amount of money remaining after all of FG Annuities Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FG Annuities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FG Annuities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 642 M | 10 Years Trend |
|
Net Income |
| Timeline |
FG Annuities Net Income Regression Statistics
| Arithmetic Mean | 180,122,861 | |
| Coefficient Of Variation | 290.59 | |
| Mean Deviation | 394,318,275 | |
| Median | (336,266) | |
| Standard Deviation | 523,417,743 | |
| Sample Variance | 273966.1T | |
| Range | 2.4B | |
| R-Value | 0.53 | |
| Mean Square Error | 210941.5T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 54,667,792 | |
| Total Sum of Squares | 4383458.1T |
FG Annuities Net Income History
Other Fundumenentals of FG Annuities Life
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FG Annuities Net Income component correlations
FG Annuities Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FG Annuities is extremely important. It helps to project a fair market value of FG Annuities Stock properly, considering its historical fundamentals such as Net Income. Since FG Annuities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FG Annuities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FG Annuities' interrelated accounts and indicators.
Click cells to compare fundamentals
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 3.44 | Revenue Per Share | 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.
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.
FG Annuities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FG Annuities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FG Annuities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FG Annuities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding FG Annuities Life or generate 0.0% return on investment in FG Annuities over 90 days. FG Annuities is related to or competes with CNO Financial, Genworth Financial, Assured Guaranty, Brighthouse Financial, Texas Capital, Federated Investors, and Mercury General. FGL Holdings sells individual life insurance products and annuities in the United States More
FG Annuities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FG Annuities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FG Annuities Life upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.09 |
FG Annuities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Annuities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FG Annuities' standard deviation. In reality, there are many statistical measures that can use FG Annuities historical prices to predict the future FG Annuities' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.05) |
FG Annuities February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (4,322) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5561 |
FG Annuities Life Backtested Returns
FG Annuities Life retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11 % return per unit of price deviation over the last 3 months. FG Annuities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FG Annuities' Market Risk Adjusted Performance of (0.04), information ratio of (0.07), and Standard Deviation of 2.34 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FG Annuities will likely underperform. At this point, FG Annuities Life has a negative expected return of -0.26%. Please make sure to confirm FG Annuities' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if FG Annuities Life performance from the past will be repeated sooner or later.
Auto-correlation | 0.09 |
Virtually no predictability
FG Annuities Life has virtually no predictability. Overlapping area represents the amount of predictability between FG Annuities time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FG Annuities Life price movement. The serial correlation of 0.09 indicates that less than 9.0% of current FG Annuities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FG Annuities Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FG Annuities Life reported net income of 642 M. This is 49.74% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 12.44% lower than that of the firm.
FG Annuities Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FG Annuities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FG Annuities could also be used in its relative valuation, which is a method of valuing FG Annuities by comparing valuation metrics of similar companies.FG Annuities is currently under evaluation in net income category among its peers.
FG Annuities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FG Annuities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FG Annuities' managers, analysts, and investors.Environmental | Governance | Social |
FG Annuities Fundamentals
| Return On Equity | 0.0994 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 134.62 M | ||||
| Shares Owned By Insiders | 2.52 % | ||||
| Shares Owned By Institutions | 86.50 % | ||||
| Number Of Shares Shorted | 833.63 K | ||||
| Price To Earning | 4.64 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 5.42 B | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 642 M | ||||
| Cash And Equivalents | 2.26 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 35.83 X | ||||
| Cash Flow From Operations | 6 B | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 3.44 X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 3.82 B | ||||
| Total Asset | 85.04 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | (5.73 M) | ||||
| Current Asset | 2.8 M | ||||
| Current Liabilities | 8.53 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 85.04 B | ||||
| Last Dividend Paid | 0.91 |
About FG Annuities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FG Annuities Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FG Annuities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FG Annuities Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 3.44 | Revenue Per Share | 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.
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.