F&G Annuities & Life, Inc.
At today's price, F&G Annuities & Life, Inc. (FG) is priced for 10.2% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
The one number that frames this name is book value per share of about $33 against a stock price near $27. F&G trades below its own equity while earning roughly 11.5% on that equity, a return comfortably above its 9.3% cost of capital. Every valuation family lands above the price. Relative valuation and the excess-return methods cluster in the low-to-mid $40s, and the bank-style tangible-book model sits near the price at $26. This is a value-supported insurer, not a growth bet. Q1 2026 was stro
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318 institutional managers reported holding FG in 13F filings for the quarter ended 2026-03-31. Together they hold about 90% of the company; the top 10 hold 82%. 44 opened new positions that quarter. Held by Vanguard Group, BlackRock, Dimensional Fund Advisors, among others. On the short side, 4.8M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (8.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
FG's share count grew 26.7% over the past five years even with $69.00M spent on repurchases. It pays a dividend, and has for 3 years running, raised 2 years straight; the current rate is $0.91 a share annually. Cash returned over the past three years: $347.00M in dividends and $53.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at FG over the trailing three years: 2023: 1 buy totaling $132k; 2024: 1 buy totaling $0k; 2025: 13 buys totaling $154.60M; 2026: 3 buys totaling $458k. 14 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
FG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | -1.9% | +3.3% |
| 2023-11-09 | +15.3% | +9.5% |
| 2024-03-01 | -10.7% | +3.9% |
| 2024-05-11 | -1.0% | +3.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
FG's latest 8-K filings: 2026-07-08 (items 2.02, 7.01); 2026-06-25 (items 5.07); 2026-06-16 (items 1.01, 5.02, 9.01); 2026-05-06 (items 2.02, 7.01, 9.01); 2026-04-01 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.