FG Annuities Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FG Annuities Life
FG Stock  USD 33.19  0.53  1.57%   
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
4.5 B
Enterprise Value Revenue
0.8783
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 2025 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

5.69 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 597.5 M, Selling General Administrative of 281.2 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0245 or PTB Ratio of 1.25. 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 B85 B73.6 B
Pretty Stable
Total Current Liabilities12.4 B11.8 B2 B
Slightly volatile
Total Stockholder Equity3.8 B4 B16.6 B
Very volatile
Other Liabilities29.7 B50.6 B19.8 B
Slightly volatile
Accounts Payable279.6 M207 M214.3 M
Slightly volatile
Cash2.5 B2.3 B1.9 B
Pretty Stable
Non Current Assets Total11 B11.6 B18.9 B
Slightly volatile
Cash And Short Term Investments39.8 B48.6 B22.9 B
Slightly volatile
Common Stock Shares Outstanding86 M131 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity95.7 B85 B73.3 B
Pretty Stable
Total Liabilities72.4 B81 B55.5 B
Slightly volatile
Total Current Assets25.2 B48.6 B14.5 B
Slightly volatile
Common Stock121.5 K127.9 K14.3 B
Pretty Stable
Short and Long Term Debt Total2.1 B2.2 B20.6 B
Slightly volatile
Long Term Debt2.1 B2.2 B60.7 B
Slightly volatile
Net Receivables9.9 B13.4 B14.6 B
Slightly volatile
Good Will1.5 B2.2 B957.7 M
Slightly volatile
Short Term Investments32.3 B46.3 B45.8 B
Slightly volatile
Long Term Debt Total2.1 B2.2 B73.7 B
Slightly volatile
Non Current Liabilities Total72.6 B69.2 B31.1 B
Slightly volatile
Cash And Equivalents2.2 B2.3 B12.1 B
Slightly volatile
Short Term Debt286.9 M302 M7.9 B
Slightly volatile
Intangible Assets2.9 B5.6 B1.9 B
Slightly volatile
Property Plant Equipment18 M18.9 M21.8 B
Slightly volatile
Property Plant And Equipment Net54.9 B52.3 B9.6 B
Slightly volatile
Capital Surpluse3.4 B3.5 B2.9 B
Slightly volatile
Capital Lease Obligations9.9 M10 M13.2 M
Slightly volatile
Net Invested Capital5.3 B6.1 B4.7 B
Pretty Stable
Long Term Investments43.2 B52.7 B32.6 B
Slightly volatile

FG Annuities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative281.2 M296 M1.3 B
Pretty Stable
Total Revenue5.7 B5.4 B1.7 B
Slightly volatile
Gross Profit1.2 B1.6 B680.8 M
Slightly volatile
Other Operating Expenses4.9 B4.6 B1.3 B
Slightly volatile
Interest Income2.8 B2.7 B2.2 B
Slightly volatile
Cost Of Revenue3.6 B3.8 B92.3 B
Slightly volatile
Interest Expense70.2 M132 M44.1 M
Slightly volatile
Reconciled Depreciation418.7 M569 M247.4 M
Slightly volatile

FG Annuities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings381.2 M435 M218.9 M
Slightly volatile
Other Cashflows From Financing Activities2.7 B2.4 B1.8 B
Slightly volatile
Capital Expenditures23.2 M24 M17.8 M
Slightly volatile
Total Cash From Financing Activities2.9 B2.7 B2 B
Slightly volatile
End Period Cash Flow1.3 B2.3 B763.3 M
Slightly volatile
Begin Period Cash Flow1 B1.6 B542.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.9555129
Slightly volatile
Dividend Yield0.02450.02340.009
Slightly volatile
PTB Ratio1.251.311128.0591
Slightly volatile
Days Sales Outstanding602900781
Pretty Stable
Book Value Per Share18.4132.60828.0751
Slightly volatile
PB Ratio1.251.311128.0591
Slightly volatile
EV To Sales0.890.9402128
Slightly volatile
Payables Turnover19.2318.3149.825
Slightly volatile
Sales General And Administrative To Revenue0.05190.05460.615
Slightly volatile
Capex To Revenue0.00420.00440.0078
Pretty Stable
Cash Per Share408389101
Slightly volatile
Capex To Operating Cash Flow0.00380.0040.0381
Pretty Stable
Days Payables Outstanding18.9319.930140.7081
Pretty Stable
Intangibles To Total Assets0.06040.09110.0608
Slightly volatile
Current Ratio3.914.119147.5131
Slightly volatile
Receivables Turnover0.580.40550.4836
Pretty Stable
Graham Number46.9554.2740.9442
Slightly volatile
Shareholders Equity Per Share33.1931.60812.7446
Slightly volatile
Debt To Equity0.310.5520.3041
Slightly volatile
Capex Per Share0.140.1920.1179
Slightly volatile
Revenue Per Share45.5443.36812.8825
Slightly volatile
Interest Debt Per Share19.4318.5046.0947
Slightly volatile
Debt To Assets0.01530.02560.0165
Slightly volatile
Short Term Coverage Ratios5.527.26.0053
Slightly volatile
Operating Cycle602900781
Pretty Stable
Price Book Value Ratio1.251.311128.0591
Slightly volatile
Days Of Payables Outstanding18.9319.930140.7081
Pretty Stable
Company Equity Multiplier36.1221.523772.6287
Slightly volatile
Long Term Debt To Capitalization0.20.35460.2105
Slightly volatile
Total Debt To Capitalization0.210.35570.2206
Slightly volatile
Debt Equity Ratio0.310.5520.3041
Slightly volatile
Quick Ratio3.914.119147.5131
Slightly volatile
Dividend Paid And Capex Coverage Ratio62.9141.372493.0221
Slightly volatile
Cash Ratio0.180.19210.4472
Slightly volatile
Cash Conversion Cycle574880768
Slightly volatile
Days Of Sales Outstanding602900781
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.9960.9459
Slightly volatile
Cash Flow Coverage Ratios1.622.75062.1968
Pretty Stable
Price To Book Ratio1.251.311128.0591
Slightly volatile
Fixed Asset Turnover91.4995.9686.8608
Slightly volatile
Capital Expenditure Coverage Ratio262250130
Slightly volatile
Debt Ratio0.01530.02560.0165
Slightly volatile
Cash Flow To Debt Ratio1.622.75062.1968
Pretty Stable
Price Sales Ratio0.910.9555129
Slightly volatile
Asset Turnover0.03650.06370.0285
Slightly volatile
Gross Profit Margin0.390.30070.3676
Very volatile
Price Fair Value1.251.311128.0591
Slightly volatile

FG Annuities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.3 B1.7 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 Revenue5.4 B5.7 B
Cost Of Revenue3.8 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 43.37  45.54 
Ebit Per Revenue 0.14  0.18 

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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FG Annuities. If investors know FG Annuities will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
0.91
Earnings Share
3.44
Revenue Per Share
42.679
Quarterly Revenue Growth
0.173
The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, FG Annuities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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