F&G Annuities & Life Growth Metrics (2022-2026) | FG

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 12.10%28.51%25.28%25.44%32.22%20.98%18.23%16.95%14.28%15.89%14.80%
Assets Growth (3y) (Quarter) 20.34%21.69%19.36%
Assets (QoQ) (Quarter) 8.76%5.34%1.66%10.34%6.03%5.48%7.15%0.96%3.62%4.33%4.71%2.39%2.64%
Capital Expenditures Growth (1y) (Quarter) -45.45%-11.11%0.00%20.00%16.67%-37.50%0.00%-16.67%-28.57%-20.00%-57.14%-40.00%-60.00%
Capital Expenditures Growth (3y) (Quarter) -23.11%-23.69%-24.61%-15.66%-30.66%
Capital Expenditures (QoQ) (Quarter) -18.18%-22.22%-28.57%20.00%33.33%-12.50%-14.29%16.67%-28.57%40.00%-28.57%0.00%-20.00%-25.00%0.00%-33.33%
Cash & Equivalents Growth (1y) (Quarter) -37.38%62.81%49.75%108.89%103.16%44.85%38.83%-46.57%-38.15%-34.36%-59.79%
Cash & Equivalents Growth (3y) (Quarter) 13.88%15.68%-5.80%
Cash & Equivalents (QoQ) (Quarter) 65.00%6.57%3.20%-10.28%51.76%48.65%0.37%-36.03%45.45%-42.79%16.19%-32.12%-10.90%
Cash from Investing Activities Growth (1y) (Quarter) -10.05%0.59%35.06%-3.13%42.52%-0.38%-36.08%13.97%41.55%-87.75%2.45%18.55%-16.07%
Cash from Investing Activities Growth (3y) (Quarter) 28.23%-23.28%4.83%10.26%26.94%
Cash from Investing Activities (QoQ) (Quarter) 15.49%-17.25%-45.99%23.92%23.67%23.39%-131.82%57.60%-33.31%-3.85%-46.56%71.19%-328.18%46.05%-22.36%58.94%
Cash from Operations Growth (1y) (Quarter) 239.72%352.46%-31.47%73.19%6.75%-23.55%162.89%-40.59%-37.68%53.55%-55.17%-11.52%-22.28%
Cash from Operations Growth (3y) (Quarter) 31.23%74.48%-6.87%-3.08%-19.74%
Cash from Operations (QoQ) (Quarter) -27.90%280.33%10.60%12.00%-3.97%-42.39%179.50%-30.96%-31.23%98.10%-36.84%-27.58%69.46%-42.16%24.65%-36.39%
Dividends Paid - Common Growth (1y) (Quarter) 4.00%24.00%24.00%26.92%15.38%12.90%6.45%18.18%26.67%
Dividends Paid - Common Growth (3y) (Quarter) 14.98%
Dividends Paid - Common (QoQ) (Quarter) 0.00%0.00%4.00%0.00%19.23%0.00%6.45%-9.09%16.67%-5.71%18.18%-2.56%
EBITDA Margin Growth (1y) (Quarter) -41.00-56219.003,023.00-3348.00-2046.001,341.00-1861.00881.003,409.00-836.00-515.00-337.00-1244.00
EBITDA Margin Growth (3y) (Quarter) 1,321.00-55714.00646.00-2803.00119.00
EBITDA Margin (QoQ) (Quarter) 54,701.00-56945.003,232.00-1029.00-1478.002,297.00-3138.00272.001,910.00-905.00-396.002,800.00-2335.00-584.00-217.001,893.00
EBIT Growth (1y) (Quarter) 15.08%23.53%70.00%34.17%18.69%30.29%23.18%20.03%8.12%-0.29%5.06%4.81%8.56%
EBIT Growth (3y) (Quarter) 13.88%17.08%30.06%19.07%11.68%
EBIT Margin Growth (1y) (Quarter) -41.00-56219.003,023.00-3348.00-2046.001,341.00-1861.00881.003,409.00-836.00-515.00-337.00-1244.00
EBIT Margin Growth (3y) (Quarter) 1,321.00-55714.00646.00-2803.00119.00
EBIT Margin (QoQ) (Quarter) 54,701.00-56945.003,232.00-1029.00-1478.002,297.00-3138.00272.001,910.00-905.00-396.002,800.00-2335.00-584.00-217.001,893.00
EBIT (QoQ) (Quarter) -5.76%-20.00%29.12%18.22%1.16%10.10%1.90%4.58%11.04%4.09%-0.70%-5.80%2.40%9.68%-0.94%-2.43%
EBT Growth (1y) (Quarter) 12.19%20.19%65.87%34.58%17.51%31.20%22.02%11.63%7.19%-511.28%-430.62%18.35%-552.40%
EBT Growth (3y) (Quarter) 12.22%-103.97%-105.60%21.15%-97.45%
EBT Margin Growth (1y) (Quarter) -187.00-55148.002,807.00-3253.00-1997.001,316.00-1829.00551.003,172.00-25377.00-17875.00187.00-30753.00
EBT Margin Growth (3y) (Quarter) 988.00-79209.00-16897.00-2515.00-29578.00
EBT Margin (QoQ) (Quarter) 53,522.00-55726.003,123.00-1107.00-1438.002,229.00-2937.00149.001,875.00-916.00-557.002,770.00-26674.006,586.0017,505.00-28170.00
EBT (QoQ) (Quarter) -6.09%-19.71%28.14%16.12%0.60%10.80%3.97%1.39%12.33%3.05%-4.88%-2.64%-530.99%17.16%134.05%-472.14%
Enterprise Value Growth (1y) (Quarter) -32.00%-19.83%-5.85%-87.37%-114.19%-50.88%-48.92%33.78%27.08%46.89%40.70%
Enterprise Value Growth (3y) (Quarter) -33.64%1.34%2.22%
Enterprise Value (QoQ) (Quarter) 6.20%13.77%6.14%-57.85%17.15%-52.64%-7.29%-11.20%18.22%32.12%-18.14%19.01%8.69%
EPS (Basic) Growth (1y) (Quarter) -148.61%-65.12%9.00%-152.92%157.38%53.54%-103.27%207.16%-122.17%-83.52%1,162.86%-63.37%1,024.63%
EPS (Basic) Growth (3y) (Quarter) -27.28%-55.48%-27.66%-40.77%46.99%
EPS (Basic) (QoQ) (Quarter) -7.11%-24.06%101.26%-134.24%166.67%137.28%-197.71%137.12%78.38%-105.05%3,304.16%-107.68%232.63%225.71%10.43%93.82%
EPS (Diluted) Growth (1y) (Quarter) -148.61%-65.12%8.13%-152.92%154.73%45.33%-103.29%202.25%-123.24%-82.72%1,116.98%-61.90%984.72%
EPS (Diluted) Growth (3y) (Quarter) -27.28%-55.59%-28.71%-40.92%46.20%
EPS (Diluted) (QoQ) (Quarter) -7.11%-24.06%101.26%-134.24%166.67%135.38%-198.50%135.41%77.02%-105.34%3,157.40%-108.05%231.64%214.00%14.54%86.86%
FCF Margin Growth (1y) (Quarter) 10,974.00-30539.00-3523.00-6636.00-6735.00-2788.005,166.00-5312.00741.002,888.00-8912.00-1834.00-4231.00
FCF Margin Growth (3y) (Quarter) 4,980.00-30438.00-7269.00-13782.00-10225.00
FCF Margin (QoQ) (Quarter) 36,792.00-29503.007,600.00-3916.00-4721.00-2487.004,487.00-4015.00-773.005,466.00-5990.002,039.001,374.00-6334.001,087.00-358.00
FCF Payout Ratio Growth (1y) (Quarter) -2.54%62.03%-53.09%113.89%85.27%-26.64%137.41%33.40%62.56%
FCF Payout Ratio Growth (3y) (Quarter) 43.18%
FCF Payout Ratio (QoQ) (Quarter) 4.30%74.11%-63.02%45.12%73.40%-49.59%68.62%25.70%-31.34%63.13%-5.25%53.19%
Free Cash Flow Growth (1y) (Quarter) 247.33%363.51%-31.66%73.40%6.71%-23.47%164.34%-40.66%-37.72%53.90%-55.16%-11.41%-22.08%
Free Cash Flow Growth (3y) (Quarter) 32.16%76.08%-6.78%-3.04%-19.70%
Free Cash Flow (QoQ) (Quarter) -28.16%289.53%10.84%11.97%-4.12%-42.57%181.22%-31.09%-31.24%98.38%-36.87%-27.68%69.93%-42.20%24.73%-36.39%
Gross Margin Growth (1y) (Quarter) -174.004,146.00-136.00157.0045.00-110.00135.00-104.00-82.0085.0087.00148.00174.00
Gross Margin Growth (3y) (Quarter) -212.004,121.0086.00200.00136.00
Gross Margin (QoQ) (Quarter) -4189.004,118.00-88.00-16.00132.00-164.00205.00-128.00-23.0081.00-35.00-105.00144.0084.0026.00-80.00
Gross Profit Growth (1y) (Quarter) 13.80%2,810.26%-6.98%161.30%81.39%-0.79%72.08%-4.32%-42.62%17.41%18.37%14.95%33.10%
Gross Profit Growth (3y) (Quarter) 5.80%223.64%23.74%42.17%11.48%
Gross Profit (QoQ) (Quarter) -94.67%2,141.03%-31.12%38.37%36.25%-28.37%93.48%-3.94%-25.48%24.25%7.58%-42.39%52.48%25.26%4.47%-33.29%
Interest Coverage Ratio Growth (1y) (Quarter) -58.15%-55.53%-57.50%13.53%-18.40%16.33%-17.88%-75.62%-13.51%-99.17%-98.73%-435.39%-98.78%
Interest Coverage Ratio Growth (3y) (Quarter) -33.40%-83.77%-83.58%-43.07%-79.50%
Interest Coverage Ratio (QoQ) (Quarter) -16.24%20.00%-29.57%-40.89%-10.98%14.68%88.13%-57.51%26.90%-19.04%-44.15%50.72%-98.79%24.27%-14,875.42%100.55%
Net Cash Flow Growth (1y) (Quarter) 270.96%159.09%-86.22%57.78%29.65%1,009.62%-75.93%-612.29%27.19%-222.10%2,246.15%44.86%-115.74%
Net Cash Flow Growth (3y) (Quarter) 68.91%-100.05%-8.02%-18.36%-31.22%
Net Cash Flow (QoQ) (Quarter) 51.78%322.73%-208.16%247.17%-83.33%-48.08%-431.48%551.96%42.65%-98.87%-9,907.69%180.71%-236.93%121.65%-330.49%76.96%
Net Income Growth (1y) (Quarter) 49.85%46.39%69.61%24.43%10.50%29.76%46.04%-14.42%13.08%-547.69%-420.40%30.82%-560.54%
Net Income Growth (3y) (Quarter) 23.25%-119.01%-114.99%11.69%-97.93%
Net Income (QoQ) (Quarter) -5.34%-11.29%85.16%-3.63%-7.52%2.78%35.83%-14.42%8.60%15.68%-20.40%13.08%-529.95%17.21%132.50%-498.08%
Net Income towards Common Stockholders Growth (1y) (Quarter) -157.86%-59.25%8.13%-157.06%156.92%52.31%-103.27%208.03%-122.52%-82.32%1,240.00%-61.61%1,076.00%
Net Income towards Common Stockholders Growth (3y) (Quarter) -27.53%-52.13%-26.15%-38.15%48.14%
Net Income towards Common Stockholders (QoQ) (Quarter) -5.34%-11.29%85.16%-137.21%166.67%135.38%-197.71%137.12%78.38%-105.05%3,330.00%-107.74%240.00%225.71%8.77%96.77%
Net Margin Growth (1y) (Quarter) -6737.00-44458.00458.00-10212.002,951.00576.00-3665.003,927.00-983.00-1433.00742.00-1369.002,331.00
Net Margin Growth (3y) (Quarter) -4769.00-45315.00-2465.00-7655.004,300.00
Net Margin (QoQ) (Quarter) 41,078.00-42434.005,220.00-10601.003,357.002,483.00-5451.002,562.00982.00-1759.002,141.00-2347.00532.00416.0030.001,353.00
Operating Income Growth (1y) (Quarter) 15.08%23.53%70.00%34.17%18.69%30.29%23.18%20.03%8.12%-0.29%5.06%4.81%8.56%
Operating Income Growth (3y) (Quarter) 13.88%17.08%30.06%19.07%11.68%
Operating Income (QoQ) (Quarter) -5.76%-20.00%29.12%18.22%1.16%10.10%1.90%4.58%11.04%4.09%-0.70%-5.80%2.40%9.68%-0.94%-2.43%
Operating Margin Growth (1y) (Quarter) -41.00-56219.003,023.00-3348.00-2046.001,341.00-1861.00881.003,409.00-836.00-515.00-337.00-1244.00
Operating Margin Growth (3y) (Quarter) 1,321.00-55714.00646.00-2803.00119.00
Operating Margin (QoQ) (Quarter) 54,701.00-56945.003,232.00-1029.00-1478.002,297.00-3138.00272.001,910.00-905.00-396.002,800.00-2335.00-584.00-217.001,893.00
Profit After Tax Growth (1y) (Quarter) -158.84%-66.23%63.64%35.81%156.65%95.38%-109.80%249.28%-118.26%-77.56%536.67%-55.83%1,280.95%
Profit After Tax Growth (3y) (Quarter) -27.26%-47.10%-11.19%34.32%47.69%
Profit After Tax (QoQ) (Quarter) 11.59%-51.43%-329.95%52.79%164.04%135.38%-190.20%141.67%120.87%-111.81%1,473.33%-105.10%371.43%129.82%38.93%36.26%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.00%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-4.000.000.000.000.000.000.000.00-3.00-2.000.00-3.00
Return on Sales Growth (3y) (Quarter) 0.00-7.00-2.000.00-3.00
Return on Sales (QoQ) (Quarter) 4.00-4.001.000.000.000.000.000.000.000.000.000.00-3.001.002.00-3.00
Revenue Growth (1y) (Quarter) 15.87%1,568.57%-5.65%157.10%80.55%0.34%69.68%-3.29%-42.13%16.38%17.31%13.21%30.73%
Revenue Growth (3y) (Quarter) 6.58%169.09%23.38%41.20%10.95%
Revenue (QoQ) (Quarter) -90.67%1,188.57%-30.49%38.60%34.41%-27.14%89.42%-2.67%-25.30%23.21%7.96%-41.76%50.22%24.19%4.19%-32.75%
Share-based Compensation Growth (1y) (Quarter) 66.67%100.00%66.67%133.33%40.00%16.67%40.00%14.29%14.29%-14.29%14.29%12.50%12.50%
Share-based Compensation Growth (3y) (Quarter) 38.67%25.99%38.67%44.22%21.64%
Share-based Compensation (QoQ) (Quarter) 0.00%0.00%0.00%66.67%20.00%-16.67%40.00%0.00%0.00%0.00%14.29%0.00%-25.00%33.33%12.50%0.00%
Tax Rate Growth (1y) (Quarter) -2554.00-1672.00-191.00924.00606.00102.00-1706.002,641.00-525.00-818.00321.00-915.00-181.00
Tax Rate Growth (3y) (Quarter) -2473.00-2387.00-1576.002,650.00-100.00
Tax Rate (QoQ) (Quarter) -61.00-805.00-3770.002,082.00821.00676.00-2655.001,765.00317.00-1132.001,692.00-1402.0024.006.00457.00-669.00
Total Debt Growth (1y) (Quarter) 14.02%57.45%11.20%29.73%29.89%23.77%27.80%9.67%9.72%3.04%0.18%
Total Debt Growth (3y) (Quarter) 30.49%26.16%12.50%
Total Debt (QoQ) (Quarter) 41.11%-0.06%-0.13%11.79%-0.34%16.59%0.00%6.53%2.90%0.04%0.04%0.04%0.04%