F&G Annuities & Life (FG)

CF Bermuda Holdings Limited • F&G Cayman Re Ltd. • FGL US Holdings Inc. • Fidelity & Guaranty Life Holdings, Inc. • Freedom Equity Group, L.L.C. • Origin8cares Holding Company, Inc. • Syncis Holdings, LLC • Fidelity & Guaranty Life Business Services, Inc. • Fidelity & Guaranty Life Insurance Company • Fidelity & Guaranty Life Assignment, LLC ...

IRS number

852487422

FG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$46.00

Low target

$46.00

High target

$46.00

Latest filings (excl ownership)

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7 Nov 24

Results of Operations and Financial Condition

6 Nov 24

8-K

Entry into a Material Definitive Agreement

4 Oct 24

424B5

Prospectus supplement for primary offering

2 Oct 24

FWP

Free writing prospectus

1 Oct 24

424B5

Prospectus supplement for primary offering

1 Oct 24

S-3ASR

Automatic shelf registration

1 Oct 24

8-K

Submission of Matters to a Vote of Security Holders

17 Jul 24

ARS

2023 FY

Annual report to shareholders

6 Jun 24

DEFA14A

Additional proxy soliciting materials

6 Jun 24

Transcripts

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Earnings call transcript

2024 Q3

7 Nov 24

Earnings call transcript

2024 Q2

6 Aug 24

Earnings call transcript

2024 Q1

9 May 24

Earnings call transcript

2023 Q4

22 Feb 24

Earnings call transcript

2023 Q3

8 Nov 23

Earnings call transcript

2023 Q2

9 Aug 23

Earnings call transcript

2023 Q1

4 May 23

Earnings call transcript

2023 Q1

4 May 23

Earnings call transcript

2022 Q4

23 Feb 23

Latest ownership filings

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Wendy J.B. Young

3 Dec 24

John David Jr. Currier

Notice of proposed sale of securities

Financial summary

Financial statements Chart FG financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

FG institutional ownership history Ownership history

6.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	116	175	-33.7%
Opened positions	28	22	+27.3%
Closed positions	87	43	+102.3%
Increased positions	24	40	-40.0%
Reduced positions	25	45	-44.4%

13F shares	Current	Prev Q	Change
Total value	315.50 bn	4.61 tn	-93.2%
Total shares	8.53 mm	114.16 mm	-92.5%
Total puts	11.90 k	10.90 k	+9.2%
Total calls	30.60 k	9.70 k	+215.5%
Total put/call ratio	0.4	1.1	-65.4%

Largest owners	Shares	Value	Change
Brave Warrior Advisors	6.05 mm	$230.18 bn	NEW
STT State Street	408.30 k	$15.54 bn	+1.3%
Kennedy Capital Management	337.45 k	$12.84 bn	-3.7%
Norges Bank	323.98 k	$12.33 bn	NEW
BK The Bank of New York Mellon Corporation	250.31 k	$9.52 bn	+1.3%
PKW Parkwood	173.55 k	$6.60 mm	+12.6%
PFG Principal Financial	97.79 k	$3.72 bn	-43.3%
Schwartz Investment Counsel	96.38 k	$3.67 bn	0.0%
MS Morgan Stanley	84.80 k	$3.23 bn	-34.9%
Jane Street	55.46 k	$2.11 bn	+71.0%

Largest transactions	Shares	Bought/sold	Change
FNF Fidelity National Financial	0.00	-106.44 mm	EXIT
Brave Warrior Advisors	6.05 mm	+6.05 mm	NEW
Vanguard	0.00	-1.88 mm	EXIT
BLK BlackRock	0.00	-1.31 mm	EXIT
Geode Capital Management	0.00	-388.79 k	EXIT
Norges Bank	323.98 k	+323.98 k	NEW
Basswood Capital Management, L.L.C.	0.00	-318.35 k	EXIT
Dimensional Fund Advisors	0.00	-258.05 k	EXIT
NTRS Northern Trust	0.00	-206.09 k	EXIT
Nuveen Asset Management	0.00	-191.80 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Nov 24	Leena Punjabi	Common Stock	Payment of exercise	Dispose F	No	No	48.33	2,342	113.19 k	40,264
29 Nov 24	Foley William P Ii	Common Stock	Payment of exercise	Dispose F	No	No	48.33	54,152	2.62 mm	946,909
29 Nov 24	Young Wendy J.B.	Common Stock	Payment of exercise	Dispose F	No	No	48.33	6,986	337.63 k	83,964.061
29 Nov 24	Currier John David Jr.	Common Stock	Payment of exercise	Dispose F	No	No	48.33	5,856	283.02 k	87,892.184
11 Nov 24	Leena Punjabi	Common Stock	Sell	Dispose S	No	No	47.01	1,250	58.76 k	42,606