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STOCKS

F&G Annuities & Life Inc (FG)

NYSE:FG

F&G Annuities & Life Inc

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F&G Annuities & Life Inc (FG) Ratios

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F&G Annuities & Life Inc Ratios

FG's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FG's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	155.71	114.39	170.35	161.50	145.76
Quick Ratio	155.71	114.39	181.91	170.89	145.76
Cash Ratio	7.26	4.26	4.16	6.97	4.32
Solvency Ratio	0.01	<0.01	<0.01	0.03	<0.01
Operating Cash Flow Ratio	19.23	15.90	13.73	8.50	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -32.38B	$ -25.12B	$ -13.91B	$ -8.71B	$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.55	0.57	0.62	0.22	0.15
Debt-to-Capital Ratio	0.35	0.36	0.38	0.18	0.13
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.38	0.18	0.13
Financial Leverage Ratio	21.52	22.62	30.33	10.87	9.76
Debt Service Coverage Ratio	10.02	4.65	-4.03	-7.59	0.00
Interest Coverage Ratio	6.74	0.64	21.62	36.28	0.00
Debt to Market Cap	0.42	0.31	0.48	0.56	0.23
Interest Debt Per Share	18.42	15.02	10.05	9.71	4.02
Net Debt to EBITDA	-0.06	0.43	0.00	0.00	-2.06
Profitability Margins
Gross Profit Margin	100.00%	96.78%	95.43%	100.00%	100.00%
EBIT Margin	15.84%	1.37%	36.86%	46.87%	0.00%
EBITDA Margin	25.40%	10.45%	0.00%	0.00%	9.72%
Operating Profit Margin	15.49%	1.37%	28.12%	31.19%	-6.78%
Pretax Profit Margin	13.54%	-0.77%	26.82%	31.93%	-8.95%
Net Profit Margin	11.12%	-1.28%	21.57%	25.64%	-3.29%
Continuous Operations Profit Margin	11.18%	-1.28%	28.48%	25.41%	-3.29%
Net Income Per EBT	82.13%	165.71%	80.43%	80.32%	36.72%
EBT Per EBIT	87.42%	-56.45%	95.37%	102.38%	131.96%
Return on Assets (ROA)	0.75%	-0.08%	0.87%	1.78%	-0.12%
Return on Equity (ROE)	16.17%	-1.87%	26.49%	19.29%	-1.15%
Return on Capital Employed (ROCE)	1.05%	0.09%	1.14%	2.17%	-0.25%
Return on Invested Capital (ROIC)	1.23%	0.09%	0.63%	1.14%	-0.27%
Return on Tangible Assets	0.83%	-0.09%	0.97%	1.93%	-0.13%
Earnings Yield	12.34%	-1.02%	20.90%	49.18%	-1.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.45
Payables Turnover	0.00	0.39	0.44	0.00	0.00
Inventory Turnover	0.00	0.00	-0.04	0.00	0.00
Fixed Asset Turnover	0.00	0.00	106.19	160.62	75.26
Asset Turnover	0.07	0.06	0.04	0.07	0.04
Working Capital Turnover Ratio	0.13	0.11	0.06	0.10	0.09
Cash Conversion Cycle	0.00	-945.00	-10.38K	0.00	812.44
Days of Sales Outstanding	0.00	0.00	0.00	0.00	812.44
Days of Inventory Outstanding	0.00	0.00	-9.55K	0.00	0.00
Days of Payables Outstanding	0.00	945.00	826.62	0.00	0.00
Operating Cycle	0.00	0.00	-9.55K	0.00	812.44
Cash Flow Ratios
Operating Cash Flow Per Share	47.99	47.05	27.57	17.82	0.42
Free Cash Flow Per Share	47.80	46.83	27.30	17.50	0.23
CapEx Per Share	0.19	0.22	0.28	0.31	0.19
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.98	0.56
Dividend Paid and CapEx Coverage Ratio	41.37	45.58	99.09	56.70	2.25
Capital Expenditure Coverage Ratio	249.96	216.07	99.09	56.70	2.25
Operating Cash Flow Coverage Ratio	2.76	3.31	2.81	1.89	0.10
Operating Cash Flow to Sales Ratio	1.04	1.29	1.42	0.55	0.04
Free Cash Flow Yield	115.35%	101.81%	136.41%	104.51%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.11	-98.34	4.78	2.03	-53.46
Price-to-Sales (P/S) Ratio	0.90	1.26	1.03	0.52	1.76
Price-to-Book (P/B) Ratio	1.31	1.84	1.27	0.39	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.87	0.98	0.73	0.96	71.79
Price-to-Operating Cash Flow Ratio	0.86	0.98	0.73	0.94	39.88
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.88	-0.10	>-0.01	0.53
Price-to-Fair Value	1.31	1.84	1.27	0.39	0.62
Enterprise Value Multiple	3.49	12.46	0.00	0.00	16.02
EV to EBITDA	3.49	12.46	0.00	0.00	16.02
EV to Sales	0.89	1.30	1.11	0.36	1.56
EV to Free Cash Flow	0.85	1.02	0.79	0.66	63.61
EV to Operating Cash Flow	0.85	1.01	0.78	0.65	35.34
Tangible Book Value Per Share	-29.40	-23.01	-31.23	4.71	2.67
Shareholders’ Equity Per Share	31.61	25.02	15.79	42.71	27.16
Tax and Other Ratios
Effective Tax Rate	0.17	-0.66	0.20	0.20	-0.70
Revenue Per Share	45.95	36.59	19.39	32.12	9.53
Net Income Per Share	5.11	-0.47	4.18	8.24	-0.31
Tax Burden	0.82	1.66	0.80	0.80	0.37
Interest Burden	0.85	-0.56	0.73	0.68	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.07	0.04	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	9.34	-100.59	6.59	2.16	-0.35

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