F&G Annuities & Life, Inc. (FG)
NYSEFinancialsInsurance - LifeSnapshot 2026-11-05
$21.68-1.94%
Close 2026-11-05 · 1-day change
NYSEFinancialsInsurance - LifeSnapshot 2026-11-05
QuarterlyIQ Insights · FG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -34.4% |
| Our one-year growth estimate | diamond | 3.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 38.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 9 industry peers · Company calendar date is not available
FG — earnings miss
Dated 2026-08-05
Results of Operations and Financial Condition On August 5, 2026, F&G Annuities & Life, Inc. (the “Company” or “F&G”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. A copy of such press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. In addition, the Company is furnishing the quarterly financial supplement as Exhibit 99.2 to this Current Report on Form 8-K. The following information, including the exhibits referenced…
Why it matters: F&G has started a formal process for Peak Altitude. A named deal would show progress on this new value plan.
Supportive ifF&G announces a signed sale, merger, or other named deal for Peak Altitude.
Worry ifF&G reports that the process ended without a deal, or gives no update by its next two quarterly reports.
Why it matters: Adjusted earnings fell from $103 million to $85 million year over year in Q2. A rebound would show stronger earnings after that drop.
Supportive ifQ3 adjusted net earnings exceed $85 million, the Q2 2026 result.
Worry ifQ3 adjusted net earnings are $85 million or less.
Why it matters: Core sales were $2.0 billion in Q2, while total net sales fell to $1.5 billion. The next report can show if core demand stays firm.
Supportive ifQ3 core sales are at least $2.0 billion, matching Q2 2026 core sales.
Worry ifQ3 core sales fall below $2.0 billion.
Why it matters: F&G said credit impairments stayed below pricing assumptions through the first half of 2026. A rise above them would weaken that credit claim.
Worry ifF&G reports credit losses above its pricing assumptions for a quarter.
Less concerning ifCredit losses stay at or below pricing assumptions in the next report.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$170 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $434 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,490 loss on $10,000 · 44.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.