F&G Annuities & Life Ratios (2021-2026) | FG

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 97.60%55.71%96.90%96.01%95.86%97.17%95.53%97.58%96.30%96.08%96.88%96.54%95.48%96.92%97.76%98.02%97.22%
EBT Margin (Quarter) 59.07%594.29%37.03%69.06%57.19%42.81%65.10%34.93%37.35%55.97%46.81%42.91%68.94%46.99%41.68%39.66%57.46%
EBIT Margin (Quarter) 60.13%607.14%37.69%70.02%59.72%44.95%67.92%36.54%39.26%58.36%49.31%45.35%73.35%50.00%44.16%41.98%60.91%
EBITDA Margin (Quarter) 60.13%607.14%37.69%70.02%59.72%44.95%67.92%36.54%39.26%58.36%49.31%45.35%73.35%50.00%44.16%41.98%60.91%
Operating Margin (Quarter) 60.13%607.14%37.69%70.02%59.72%44.95%67.92%36.54%39.26%58.36%49.31%45.35%73.35%50.00%44.16%41.98%60.91%
Net Margin (Quarter) 44.93%455.71%31.37%84.37%-22.44%11.13%35.96%-18.55%7.07%16.89%-0.69%20.72%-2.75%2.57%6.73%7.03%20.56%
FCF Margin (Quarter) 54.93%422.86%127.83%203.83%164.67%117.47%92.60%137.47%97.32%89.59%144.25%84.35%104.74%118.48%55.14%66.01%62.43%
Efficiency
Assets Average (Quarter) 57.02B61.00B63.10B66.91B72.32B76.47B81.32B84.53B86.47B89.91B93.98B97.28B99.73B
Equity Average (Quarter) 4.40B3.43B2.74B2.40B2.44B2.50B2.44B2.74B3.39B3.74B4.13B4.28B4.28B4.52B4.69B4.81B4.78B
Invested Capital (Quarter) 6.01B3.77B3.10B2.39B3.52B4.06B4.09B3.94B4.86B5.43B5.83B6.51B6.25B6.72B6.79B7.06B7.04B6.99B
Asset Utilization Ratio (Quarter) 0.040.060.060.070.070.070.070.070.060.060.060.060.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) 56.3847.2256.6773.1723.5921.0024.0822.6520.5324.4319.7818.6116.6516.6317.8118.0717.63
Equity Ratio (Quarter) 0.100.040.040.040.040.040.050.050.050.050.050.050.050.050.05
Times Interest Earned (Quarter) 56.3847.2256.6773.1723.5921.0024.0822.6520.5324.4319.7818.6116.6516.6317.8118.0717.63
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.020.020.030.010.020.030.010.030.030.020.040.030.05
Valuation
Enterprise Value (Quarter) -2.35B-1.20B-2.36B-2.34B-1.91B-2.36B-2.50B-4.42B-4.09B-2.93B-3.87B-2.52B-3.29B-2.52B-2.21B
Return Ratios
Return on Sales (Quarter) 0.00%0.05%0.00%0.01%0.01%0.00%0.01%0.00%0.00%0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.01%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%