FG — F&G Annuities & Life Inc.
F&G Annuities & Life Inc. (FG)
FG pays a 3.76% distribution rate, quarterly. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 2.71%. Distributions grew 15.8% over the past year. Total return is 80.6% over the past 3.7 years, 23.4 points behind SPY at 104.0%. Its deepest 1-year drawdown was 40.8%.
F&G Annuities & Life is an insurance company that sells fixed indexed annuities, immediate annuities, indexed universal life insurance, and pension risk transfer solutions to retail and institutional customers through independent agents, banks, and broker-dealers. The company distributes quarterly at a current distribution rate in the mid-single digits. F&G appeals to income investors seeking yield from the financial services sector.
FG key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 2.71%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/22/2022
- Distribution rate
- 3.76%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.54%
- Last close
- $27.42
- Market cap
- $3,590,243,328
- Average volume
- 275581.0
- Last dividend
- $0.2500
- Ex-dividend date
- 09/16/2026
- Payment date
- 09/30/2026
- Beta
- 1.274
- Payout ratio
- 0.2694
- P/E ratio
- 9.0197
- Forward P/E
- 4.8638
- EPS
- $3.04
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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