FG Annuities Financial Statements From 2010 to 2024

FG Stock  USD 37.10  0.58  1.54%   
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
(0.01)
Market Capitalization
4.8 B
Enterprise Value Revenue
1.1514
Revenue
4.5 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.
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 401 M, Net Income Applicable To Common Shares of 580.8 M or Interest Income of 1.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 5.71, Price To Sales Ratio of 0.7 or Dividend Yield of 0.0254. FG Annuities financial statements analysis is a perfect complement when working with FG Annuities Valuation or Volatility modules.
  
This module can also supplement FG Annuities' financial leverage analysis and stock options assessment as well as various FG Annuities Technical models . Check out the analysis of FG Annuities Correlation against competitors.

FG Annuities Balance Sheet

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 Outstanding68.5 M124 M46 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 BB14.7 B
Slightly volatile
Short Term Investments1.7 B1.8 B41.1 B
Slightly volatile
Long Term Debt Total952.5 MB78.4 B
Slightly volatile
Liabilities And Stockholders Equity58.2 B61.2 B264.7 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
Non Current Assets Total37.5 B57.4 B15 B
Slightly volatile
Good Will1.6 B1.7 B888.9 M
Slightly volatile
Non Current Liabilities Total15.5 B14.8 B2.5 B
Slightly volatile
Intangible AssetsB4.2 BB
Slightly volatile
Short and Long Term Debt Total1.2 B1.8 B783.3 M
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

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
Other Operating Expenses4.7 B4.4 B1.1 B
Slightly volatile
Depreciation And Amortization28.5 M30 M149.9 M
Pretty Stable
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

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings318.1 M632.5 M198.4 M
Slightly volatile
Other Cashflows From Financing Activities2.8 B3.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios5.718.49245.971
Slightly volatile
Price To Sales Ratio0.71.25720.4455
Slightly volatile
Dividend Yield0.02540.02040.0256
Slightly volatile
Price Book Value Ratio1.931.83820.4661
Slightly volatile
Days Of Payables Outstanding128.9 K122.7 K17.5 K
Slightly volatile
Operating Cash Flow Per Share33.4849.790336.9501
Pretty Stable
Price To Operating Cash Flows Ratio0.880.92393.166
Pretty Stable
Free Cash Flow Per Share32.9749.572636.2246
Pretty Stable
Price To Free Cash Flows Ratio0.880.92795.3016
Pretty Stable
Ebt Per Ebit1.070.60340.9664
Very volatile
Payables Turnover0.00280.0030.3831
Slightly volatile
Company Equity Multiplier13.4419.736414.4766
Slightly volatile
Long Term Debt To Capitalization0.180.24870.1842
Slightly volatile
Cash Per Share25.9627.3306180
Slightly volatile
Total Debt To Capitalization0.210.36110.2001
Slightly volatile
Debt Equity Ratio0.330.56530.2767
Slightly volatile
Quick Ratio0.270.285636.8859
Slightly volatile
Net Income Per E B T1.741.65711.0105
Slightly volatile
Cash Ratio0.03430.03616.0417
Slightly volatile
Operating Cash Flow Sales Ratio1.431.36080.5605
Slightly volatile
Days Of Sales Outstanding570723770
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.99560.9342
Slightly volatile
Cash Flow Coverage Ratios3.73.521.5424
Slightly volatile
Price To Book Ratio1.931.83820.4661
Slightly volatile
Current Ratio0.08520.089736.8605
Slightly volatile
Fixed Asset Turnover0.09470.099772.9932
Pretty Stable
Price Cash Flow Ratio0.880.92393.166
Pretty Stable
Debt Ratio0.01750.02860.0173
Slightly volatile
Cash Flow To Debt Ratio3.73.521.5424
Slightly volatile
Price Sales Ratio0.71.25720.4455
Slightly volatile
Receivables Turnover0.630.50480.493
Slightly volatile
Asset Turnover0.0430.07410.0504
Pretty Stable
Gross Profit Margin0.770.96780.9429
Slightly volatile
Price Fair Value1.931.83820.4661
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

There are typically three primary documents that fall into the category of financial statements. These documents include FG Annuities income statement, its balance sheet, and the statement of cash flows. FG Annuities investors use historical funamental indicators, such as FG Annuities's revenue or net income, to determine how well the company is positioned to perform in the future. Although FG Annuities investors may use each financial statement separately, they are all related. The changes in FG Annuities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FG Annuities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FG Annuities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FG Annuities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-284.4 M-298.6 M
Total Revenue4.5 B4.3 B
Cost Of Revenue146 M138.7 M
Ebit Per Revenue(0.01)(0.01)

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When determining whether FG Annuities Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FG Annuities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fg Annuities Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fg Annuities Life Stock:
Check out the analysis of FG Annuities Correlation against competitors.
Note that the FG Annuities Life information on this page should be used as a complementary analysis to other FG Annuities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running FG Annuities' price analysis, check to measure FG Annuities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FG Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.
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Is FG Annuities' industry 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
0.638
Dividend Share
0.82
Earnings Share
(0.47)
Revenue Per Share
36.589
Quarterly Revenue Growth
1.498
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.
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.