F&G Annuities & Life (FG)
Provider of annuities and life insurance across retail and institutional markets.
$22.22
After-hours close−0.01 (−0.04%)
At close$22.23(−2.76%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 783 | 1,552 | 1,515 | 1,075 | 1,361 | 1,470 | 854 | 1,304 | 1,603 | 1,765 | 1,187 | 1,421 |
| Cost of revenue | 292 | 1,632 | 1,161 | 608 | 1,095 | 927 | 524 | 993 | 1,181 | 1,265 | 484 | 1,149 |
| Gross profit | 491 | −80 | 354 | 467 | 266 | 543 | 330 | 311 | 422 | 500 | 703 | 272 |
| 111 | 295 | 212 | 213 | 296 | 131 | 356 | 254 | 291 | 339 | 380 | 366 | |
| 58 | 65 | 66 | 69 | 80 | 81 | 67 | 77 | 79 | 0 | 0 | 0 | |
| General & administrative | 58 | 65 | 66 | 69 | 80 | 81 | 67 | 77 | 79 | 0 | 0 | 0 |
| Other expenses | 53 | 230 | 146 | 144 | 216 | 50 | 289 | 177 | 212 | 339 | 380 | 366 |
| Operating income | 380 | −375 | 142 | 254 | −30 | 412 | −26 | 57 | 131 | 161 | 323 | −94 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 568 | 589 | 622 | 653 | 694 | 690 | 673 | 677 | 709 | 699 | 0 | 681 |
| Interest expense | 24 | 26 | 30 | 28 | 36 | 38 | 40 | 41 | 42 | 41 | 41 | 41 |
| Other non-operating income | −24 | −26 | −30 | −28 | −36 | −38 | −40 | −41 | −42 | −41 | −41 | −41 |
| Income before tax | 380 | −375 | 142 | 254 | −30 | 412 | −26 | 57 | 131 | 161 | 323 | −94 |
| Income tax expense | 74 | −76 | 26 | 50 | −25 | 85 | −5 | 15 | 11 | 31 | 74 | −19 |
| Net income from continuing operations | 306 | −299 | 116 | 204 | −5 | 327 | −21 | 42 | 120 | 130 | 249 | −75 |
| Net income | 306 | −299 | 115 | 203 | −6 | 327 | −21 | 40 | 118 | 128 | 248 | −76 |
| EPS, basic | $2.47 | −$2.41 | $0.90 | $1.60 | −$0.08 | $2.58 | −$0.20 | $0.26 | $0.86 | $0.93 | $1.83 | −$0.62 |
| EPS, diluted | $2.45 | −$2.41 | $0.85 | $1.55 | −$0.08 | $2.50 | −$0.20 | $0.26 | $0.85 | $0.89 | $1.78 | −$0.62 |
| Weighted average shares, basic | 124 | 124 | 124 | 124 | 124 | 125 | 126 | 133 | 131 | 133 | 133 | 130 |
| Weighted average shares, diluted | 125 | 124 | 130 | 131 | 124 | 131 | 126 | 134 | 139 | 139 | 139 | 130 |
| EBITDA | 512 | −239 | 295 | 429 | 153 | 602 | 167 | 256 | 353 | 376 | 537 | 122 |
| Depreciation & amortization | 108 | 110 | 123 | 147 | 147 | 152 | 153 | 158 | 180 | 174 | 173 | 175 |
| EBIT | 404 | −349 | 172 | 282 | 6 | 450 | 14 | 98 | 173 | 202 | 364 | −53 |
