F&G Annuities & Life, Inc. / Fundamentals
Income statement
- Net revenue
€3.73B - Cost of goods sold
€610.04M - Gross profit
€1.93B - SG&A expenses
€362.08M - R&D expenses
€0.00 - EBITDA
€972.11M - D&A
€523.38M - EBIT
€432.43M - Interest expenses
€132.99M - EBT
€354.35M - Tax expenses
€60.06M - Net income
€291.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.16B - Changes in working capital
€1.52B - Operating cash flow
€4.61B - Capex
€16.30M - Other investing cash flow
-€1.57B - Net investing cash flow
-€7.80B - Total cash dividends paid
-€114.11M - Issuance of common stock
€247.10M - Debt repayment
€115.83M - Other financing cash flow
€949.81M - Net financing cash flow
€1.17B - Foreign exchange effects
€0.00 - Net change in cash
-€618.62M - Cash at end of period
€1.62B - Free cash flow
€4.63B
Balance sheet
- Cash and cash equivalents
€1.62B - Cash and short-term investments
€44.68B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€44.68B - Property, plant & equipment
€0.00 - Goodwill
€1.87B - Intangible assets
€5.10B - Long-term investments
€3.69B - Other non-current assets
€0.00 - Total non-current assets
€10.88B - Total assets
€78.78B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€1.92B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.02B - Total non-current liabilities
€1.92B - Total liabilities
€74.87B - Common stock
€0.00 - Retained earnings
€2.05B - Other equity
-€1.43B - Total equity
€3.91B - Total liabilities and shareholders' equity
€78.78B
Company information
- Market capitalization
€3.69B - Employees
1.3K - Enterprise Value
€3.33B
Company ratios
- Gross margin
-
51.8% Much worse than peer group: 84.5% - EBITDA margin
-
26.1% Better than peer group: 16.4% - EBIT margin
-
11.6% Even with peer group: 15.3% - EBT margin
-
9.5% Worse than peer group: 16.4% - Net margin
-
7.8% Even with peer group: 3.4% - ROE
-
7.5% Much worse than peer group: 35.4% - ROA
-
0.4% Even with peer group: 3.3% - Asset turnover
-
4.7% Worse than peer group: 20.2% - FCF margin
-
123.3% Much better than peer group: 27.1% - FCF yield
124.4% - Efficiency ratio
73.9% - Net sales per employee
-
€2.87M - Net income per employee
-
€224.40K