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

    Notifications