FG Annuities Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . FG Annuities Life
FG Stock  USD 47.42  6.71  16.48%   
FG Annuities financial statements provide useful quarterly and yearly information to potential FG Annuities Life investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FG Annuities financial statements helps investors assess FG Annuities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FG Annuities' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0621
Market Capitalization
5.1 B
Enterprise Value Revenue
0.7424
Revenue
5.2 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 2024 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 1.7 B. Enterprise Value is estimated to decrease to about 1.6 B

FG Annuities Total Revenue

4.31 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 EBIT of 443 M, Net Income Applicable To Common Shares of 580.8 M or Interest Income of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0254 or PTB Ratio of 1.75. FG Annuities financial statements analysis is a perfect complement when working with FG Annuities Valuation or Volatility modules.
  
Check out the analysis of FG Annuities Correlation against competitors.

FG Annuities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities45.5 B43.3 B6.4 B
Slightly volatile
Other Liabilities29.7 B50.6 B18.2 B
Slightly volatile
Accounts Payable51.5 B49.1 B6.9 B
Slightly volatile
Common Stock Shares Outstanding78.8 M124 M51.6 M
Slightly volatile
Total Current Assets3.7 B3.9 B8.2 B
Slightly volatile
Common Stock138.1 K145.4 K15.3 B
Slightly volatile
Total Assets112.3 B61.2 B248.1 B
Slightly volatile
Total Stockholder Equity2.9 B3.1 B79.9 B
Slightly volatile
Cash2.9 B1.6 B5.6 B
Slightly volatile
Long Term Debt1.7 B1.8 B64.6 B
Slightly volatile
Cash And Short Term Investments31.7 B43.4 B55.2 B
Slightly volatile
Net Receivables9.8 B9 B14.7 B
Slightly volatile
Short Term Investments1.7 B1.8 B41.1 B
Slightly volatile
Long Term Debt Total952.5 M1 B78.4 B
Slightly volatile
Liabilities And Stockholders Equity112.3 B61.2 B248.1 B
Slightly volatile
Other Current Assets3.1 B3.9 B3.9 B
Pretty Stable
Total Liabilities82.9 B58.1 B166.5 B
Slightly volatile
Cash And Equivalents820.8 M864 M12.7 B
Pretty Stable
Short Term Debt690.6 M727 M8.4 B
Slightly volatile
Property Plant Equipment18 M18.9 M23.3 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.8 B80.2 B
Slightly volatile
Non Current Assets Total44.9 B57.4 B38.1 B
Slightly volatile
Good Will1.6 B1.7 B888.9 M
Slightly volatile
Non Current Liabilities Total8.1 B14.8 B24.2 B
Slightly volatile
Intangible Assets3 B4.2 B2 B
Slightly volatile
Property Plant And Equipment Net47.8 B45.5 B6.2 B
Slightly volatile
Capital Surpluse3.2 B3.6 B2.9 B
Slightly volatile
Capital Lease Obligations10.4 M11 M13.5 M
Slightly volatile
Net Invested Capital3.6 B4.9 B4.5 B
Slightly volatile
Long Term Investments39.5 B45.5 B31 B
Slightly volatile

FG Annuities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 B1.9 B2.1 B
Slightly volatile
Selling General Administrative220.4 M232 M10.6 B
Slightly volatile
Total Revenue4.3 B4.5 B141.1 B
Slightly volatile
Gross Profit4.2 B4.4 B55 B
Slightly volatile
Cost Of Revenue138.7 M146 M122.5 B
Slightly volatile
Income Tax Expense21.9 M23 M740.5 M
Slightly volatile
Depreciation And Amortization28.5 M30 M129.6 M
Very volatile
Interest Expense51.4 M97 M37 M
Slightly volatile
EBITDA808.5 M474 M640.9 M
Slightly volatile
Reconciled Depreciation366.9 M393 M222.5 M
Slightly volatile

FG Annuities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings318.1 M632.5 M198.4 M
Slightly volatile
Other Cashflows From Financing Activities2.8 B3.1 B1.6 B
Slightly volatile
Capital Expenditures22.8 M27 M17.4 M
Slightly volatile
Total Cash From Financing Activities2.9 B3.7 B1.9 B
Slightly volatile
End Period Cash Flow1.3 B1.6 B851.6 M
Slightly volatile
Stock Based Compensation12.1 M23 M6.9 M
Slightly volatile
Free Cash Flow6.5 B6.1 B1.6 B
Slightly volatile
Begin Period Cash Flow1.1 B960 M706.8 M
Slightly volatile
Change To Account Receivables59.4 M94 M28.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.2572137
Slightly volatile
Dividend Yield0.02540.02040.0256
Slightly volatile
PTB Ratio1.751.838229.7966
Slightly volatile
Days Sales Outstanding570723770
Slightly volatile
Book Value Per Share42.3725.024238.2794
Very volatile
PB Ratio1.751.838229.7966
Slightly volatile
Payables Turnover0.00280.0030.3831
Slightly volatile
Sales General And Administrative To Revenue0.04860.05110.6519
Slightly volatile
Capex To Revenue0.00840.0060.0083
Slightly volatile
Cash Per Share25.9627.330659.2876
Slightly volatile
Capex To Operating Cash Flow0.00420.00440.0404
Pretty Stable
Days Payables Outstanding128.9 K122.7 K17.5 K
Slightly volatile
Intangibles To Total Assets0.060.09730.0596
Slightly volatile
Current Ratio0.08520.089741.4816
Slightly volatile
Receivables Turnover0.630.50480.493
Slightly volatile
Graham Number15.4216.228431.9964
Slightly volatile
Shareholders Equity Per Share27.1125.024219.9909
Slightly volatile
Debt To Equity0.330.56530.3087
Slightly volatile
Capex Per Share0.220.21770.1667
Slightly volatile
Revenue Per Share20.6636.588715.174
Slightly volatile
Interest Debt Per Share8.9614.92746.7335
Slightly volatile
Debt To Assets0.01610.02860.0169
Slightly volatile
Short Term Coverage Ratios5.718.49245.971
Slightly volatile
Price Book Value Ratio1.751.838229.7966
Slightly volatile
Days Of Payables Outstanding128.9 K122.7 K17.5 K
Slightly volatile
Ebt Per Ebit0.710.60340.8867
Pretty Stable
Company Equity Multiplier37.2819.736475.9205
Slightly volatile
Long Term Debt To Capitalization0.190.24870.2027
Slightly volatile
Total Debt To Capitalization0.220.36110.2187
Slightly volatile
Debt Equity Ratio0.330.56530.3087
Slightly volatile
Quick Ratio1.231.299443.0349
Slightly volatile
Dividend Paid And Capex Coverage Ratio66.2948.234496.8678
Slightly volatile
Cash Ratio0.03430.036110.6628
Slightly volatile
Days Of Sales Outstanding570723770
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.99560.9426
Slightly volatile
Cash Flow Coverage Ratios3.73.522.2516
Very volatile
Price To Book Ratio1.751.838229.7966
Slightly volatile
Fixed Asset Turnover0.09470.099772.9932
Pretty Stable
Capital Expenditure Coverage Ratio240229122
Very volatile
Debt Ratio0.01610.02860.0169
Slightly volatile
Cash Flow To Debt Ratio3.73.522.2516
Very volatile
Price Sales Ratio1.191.2572137
Slightly volatile
Asset Turnover0.07780.07410.0298
Slightly volatile
Gross Profit Margin0.770.96780.9429
Slightly volatile
Price Fair Value1.751.838229.7966
Slightly volatile

FG Annuities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.3 B1.6 B
Slightly volatile
Enterprise Value1.6 B2 B1.5 B
Slightly volatile

FG Annuities Fundamental Market Drivers

Forward Price Earnings4.8638
Cash And Short Term Investments43.4 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 Revenue4.5 B4.3 B
Cost Of Revenue146 M138.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 36.59  20.66 
Ebit Per Revenue(0.01)(0.01)

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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
0.49
Dividend Share
0.84
Earnings Share
2.5
Revenue Per Share
42.389
Quarterly Revenue Growth
0.005
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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