F&G Annuities & Life, Inc. (FG) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							2.34	3.23		3.75	2.79	17.49
Выручка, млрд $		229.23	265.6	1.81	274.52	3.37	2.23	4.54	5.42	5.42	58.02	-54.39
Чистая прибыль, млрд $	-0.000336	48.35	59.53	0.412	57.41	0.865	0.481	-0.058	0.639	0.639	11.87	-59.33
EV, млрд $				-0.969	-0.286	-0.542	2.47	6	5.35	5.35	2.60	-279.64
EBIT, млрд $	-0.000336	0.252	0.058	0.504	-0.097	1.11	0.932	0.062	0.89	0.89	0.5794	-255.78
EBITDA, млрд $				0.632	0.139	1.6	0.956	0.474	1.46	1.46	0.9258	60.05
OIBDA, млрд $					0.089	1.72	1.1	0.594	1.76	1.76	1.05	81.65
Баланс стоимость, млрд $		134.05	-0.167	0.3	0.136	1	1.82	3.1	3.95	3.95	2.00	96.16
FCF, млрд $				0.637	0.035	1.84	3.14	5.81	5.98	5.98	3.36	179.59
Операционный денежный поток, млрд $	-0.000646	1.02	0.897	0.652	0.063	1.87	3.17	5.83	6	6	3.39	148.75
Операционная прибыль, млрд $		61.34	70.9	0.504	66.29	1.11	0.627	0.062	0.944	0.944	13.81	-57.27
Операционные расходы, млрд $				1.39	1.53	2.3	1.76	4.27	4.64	4.64	2.90	24.84
CAPEX, млрд $	0.012	0.012	0.007	0.015	0.028	0.033	0.032	0.027	0.024	0.024	0.0288	-3.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $			2.34	2.5	2.45	3.38	4.62						3.06	14.57
Выручка, млрд $			0.629	0.812	1.12	0.307	1.62	1.57	1.2	1.36	1.47	0.854	1.29	-11.47
Чистая прибыль, млрд $			-0.1	-0.195	0.13	0.306	-0.299	0.115	0.203	-0.006	0.327	-0.021	0.1236	-171.17
EV, млрд $		-0.799	2.65	2.19	2.73	3.42	6	4.61	3.49	3.78	5.35		4.65	-2.27
EBIT, млрд $	0.324	0.149	-0.17	-0.181	0.188	0.505		-0.247	-0.051	0.006	0.45		0.1326	-2.28
EBITDA, млрд $		0.128	-0.192	-0.091	0.292	0.512	0.008	-0.239	-0.034	0.153	0.602		0.0980	137.30
OIBDA, млрд $								-0.187	0.045		0.687		0.1817	-254.30
Баланс стоимость, млрд $			1.82	2.49	2.52	2.37	3.1	3.55	3.65	4.35	3.95	4.36	3.97	4.20
FCF, млрд $			1.28	1.43	1.37	0.788	2.27	1.54	1.05	2.08	1.32	0.951	1.39	-9.19
Операционный денежный поток, млрд $			1.28	1.44	1.38	0.795	2.28	1.55	1.06	2.09	1.32	0.956	1.40	-9.21
Операционная прибыль, млрд $	23.08	24.89	-0.17	-0.181	0.188	0.404	-0.349	0.167	0.282		0.412		0.1832	0.39
Операционные расходы, млрд $			-0.799	-0.957	-0.947	0.135	0.214	0.247	0.913	1.36	1.06	0.88	0.8920	28.93
CAPEX, млрд $			0.006	0.006	0.008	0.007	0.006	0.007	0.005	0.007	0.005	0.005	0.0058	-6.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		7.98	11.58	12.2	0.889	1.53	0.96	1.56	2.26	2.26	1.44	20.52
Short Term Investments $		53.89	40.39	51.71	25.96	30.34	32.77	41.87	26.5	26.5	31.49	0.41
Long term investments $					28.17	33.86	36.02	45.55			35.90	12.77
Total Receivables $		17.87	23.19	22.93	3.18	3.66	5.62	8.99	13.37	13.37	6.96	33.27
Total Current Assets $	0.0011	5.21	4.85	7.19	30.03	35.53	39.35	41.98	48.58	48.58	39.09	10.10
Чистые активы, млрд $		33.78	107.15	90.49	4.07	4.49	0.021	2.49		0.021	20.31	-51.26
Активы, млрд $		375.32	365.73	338.52	39.76	48.73	55.08	70.2	85.04	85.04	59.76	16.42
Short Term Debt $		11.98	11.96	5.98	5	6	0.547	0.727		0.727	3.65	-34.39
Long Term Debt $		97.21	93.74	91.81	99.3	109.88	1.11	1.75	2.17	2.17	42.84	-53.45
Задолженность, млрд $		241.27	258.58	248.03	35.68	44.25	53.26	67.1	80.96	80.96	56.25	17.81
Чистый долг, млрд $				-0.969	-0.286	-0.542	0.167	0.202	-0.083	-0.083	-0.1084	-21.92
Долг, млрд $		109.18	105.7	0.542	0.603	0.991	1.66	1.77	2.18	2.18	1.44	29.31
Interest income $		2.88	2.45	1.39	0.89	0.198	0.029	1.92			0.8854	6.67
Расходы на обслуживание долга $				0.032		0.029	0.029	0.097	0.132	0.132	0.0638	32.77
Чист. проц. доходы, млрд $			2.45	1.39	0.89	0.198	0.029	1.92		1.92	0.8854	6.67
Goodwill $				0.467	1.76	1.76	1.76	1.75			1.50	30.24
Амортизация, млрд $				0.128	0.097	0.484	0.024	0.412	0.569	0.569	0.3172	42.45
Себестоимость, млрд $		141.05	163.76	161.78	169.56	212.98	0.102	0.146	-0.323	-0.323	76.49	-128.57
Товарно материальные запасы $		4.86	3.96	4.11	4.06	6.58	2.67	52.42		52.42	13.97	66.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.96	1.58	1.69	1.74	1.56	2.37	3.53	3.54	2.26	3.29	3.00	6.78
Short Term Investments $						32.77	34.97	36.53	37.04	1.83	0.656	0.838	24.8	26.5	25.25	15.61	107.53
Long term investments $		33.86			33.11	36.02	44.42	46.38	40.68	45.55						42.61	4.81
Total Receivables $						5.62	6.39	7.09	7.49	8.99	10.14	11.04	12.41	13.37	14.75	12.34	7.78
Total Current Assets $			6.71	6.71	35.64	39.35	35.78	37.87	38.61	3.89	3.56	3.53				17.49	-37.78
Чистые активы, млрд $	39.44	39.25	67.4	58.11	1.68	0.021	2.49									25.94	-48.30
Активы, млрд $						55.08	59.41	62.59	63.62	61.24	64.32	78.51	84.12	85.04	88.01	80.00	6.47
Short Term Debt $				10.98	9.98	1.67	0.511	1.03	1.03	0.727	0.357	0.357	0.358			0.5658	-19.05
Long Term Debt $						1.11	6.4	7.25	1.57	1.75	1.39	1.68	1.68	2.17	2.23	1.83	9.92
Задолженность, млрд $						53.26	56.93	60.07	61.25	58.14	60.64	74.72	79.65	80.96	83.52	75.90	6.61
Чистый долг, млрд $					-0.799	0.167	0.001	-0.105	-0.161	0.202	-0.613	-1.48	-1.49	-0.083		-0.6928	-183.70
Долг, млрд $					0.585	1.13	1.59	8.28	2.6	1.77	1.76	2.05	2.05	2.18		1.96	4.25
Interest income $	0.013	0.008	0.009	0.003	0.074	0.006	0.022	0.025	0.092	0.589						0.1468	150.26
Расходы на обслуживание долга $						0.006	0.022	0.025	0.024	0.026	0.03	0.028	0.036	0.038	0.04	0.0344	5.92
Чист. проц. доходы, млрд $		-0.008	0.009	0.003	0.074	0.006	0.022	0.025	0.092	0.589	0.622					0.2700	95.11
Goodwill $		1.76		1.76	1.76	1.76	1.75	1.75	1.75	1.75						1.75	-0.11
Амортизация, млрд $					0.195	-0.022	0.09	0.104	0.007	0.008	0.016	-0.282	0.147	0.152		0.0082	80.20
Себестоимость, млрд $			54.72	47.07	52.05	0.102	0.036	0.033	0.038	0.039	0.058	0.046				0.0428	6.87
Товарно материальные запасы $			5.46	5.43	4.95	2.67	10.12	10.12	10.33	52.42	35.49	38.33				29.34	30.52

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.01	3.13	21.87	3047.94	45.92	4.18	-0.4677	4.88		4.88	620.49	-72.40
Цена акции ао						20.01	46	41.44	31.24	31.24	34.67	11.78
Число акций ао, млн		19019.94	18.84	18.84	18.84	115	124	131		131	81.54	47.38
FCF/акцию			33.82	0.2333	97.58	27.3	46.83	45.61		45.61	43.51	187.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.8696	-1.56	1.04	2.45	-2.41	0.8846	1.55	-0.0484	2.5	-0.1559		0.9461	-170.67
Цена акции ао						20.38	20.03	19.63	27.05	37.29					35.79	31.24	30.20	9.74
Число акций ао, млн	126.41	126.41	126.41	126.41	126.41	115	125	125	125	124							122.80	1.52
FCF/акцию						11.11	11.45	10.98	6.3	18.31	11.88	8.02	16.8	10.04	7.06		10.76	-9.88

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	36.07	49.36	0.4169	121.43	20.21	15.27	-2.36	18.12		18.12	23.22	34.53	-31.65
ROA, %	12.88	16.07	0.117	30.35	1.96	0.9267	-0.0926	0.8232		0.8232	4.05	6.79	-51.40
ROIC, %	19.88	27.97	0.4187	145.29	133.76	16.74	1.29				8.01	59.50	25.24
ROS, %	21.09	22.41	22.72	-3.29	25.64	21.57	-1.28	11.79	11.79	11.79	22.65	13.90	-14.39
ROCE, %	0.188	0.016	0.1512	-0.2453	2.3	1.7	0.0888	2.29	21.84	21.84	26.26	5.64	56.86
Ebit margin, %			24.38	2.94	31.19	41.79	1.37	16.42	16.42	16.42		21.44	-12.04
Рентаб EBITDA, %			34.86	9.72	47.38	42.87	10.45	26.91	26.91	26.91	36.41	30.90	-10.70
Чистая рентаб, %	21.09	22.41	22.72	20.91	25.64	21.57	-1.28	11.79		11.79	22.53	15.73	-10.83
Operation Margin, %	26.76	26.69	24.38	-6.78	31.19	28.12	1.37	17.41	17.41	17.41	34.06	19.10	-11.01
Доходность FCF, %						133.93	190.11					162.02	19.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-0.5353	-1.91	5.16	13.84	-12.16	4.18	6.71	-0.1757	8.68	-0.5281		23.22	3.77	-166.12
ROA, %		-0.188	-0.3406	0.2077	0.4849	-0.4789	0.1832	0.2842	-0.0074	0.3866	-0.0243		4.05	0.1645	-166.76
ROIC, %	121.02	-1.63	-1.81	1.44	6.66	-5.61	2.66	4.1	0.391	5.87			8.01	1.48	-200.91
ROS, %			-24.01	11.57	99.67	-18.5	7.33	16.99	-0.4409	22.24	-2.46	11.79	22.65	9.62	-7.05
ROCE, %	0.0772	-0.1382	-0.3496	7.47	0.8424		-0.6023	-0.1134	0.012	0.6725		21.84	26.26	4.36	-305.06
Ebit margin, %					164.5		-15.74	-4.27	0.4409	30.61		16.42		5.49	-200.85
Рентаб EBITDA, %		-30.52	-11.21	25.98	166.78	0.495	-15.23	-2.85	11.24	40.95		26.91	36.41	12.20	-212.06
Чистая рентаб, %		-15.9	-24.01	11.57	99.67	-18.5	7.33	16.99	-0.4409	22.24	-2.46		22.53	8.73	-180.38
Operation Margin, %	-7.04	-27.03	-22.29	16.73	131.6	-21.6	10.64	23.6		28.03		17.41	34.06	11.62	-195.78
Доходность FCF, %		54.53	57.16	55.9	23.3	49.11								48.00	-2.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						4.78	0.0589	8.5		8.5	24.94	4.45	21.15
P/BV						1.27	1.87	1.33		1.33	5.58	1.49	1.55
P/S						1.03	1.28	1		1	5.06	1.10	-0.98
P/FCF						0.7466	1.19	0.6101	0.6276	0.6276	7.71	0.7936	-4.25
E/P						0.2052	-0.0179	-0.0155	0.1704	0.1704	1.16	0.0856	-4.54
EV/EBIT			-0.9661	-6.81	-0.5152	2.65	96.78	6.01	6.01	6.01		22.19	-263.45
EV/EBITDA			-1.7	-2.06	-0.3392	2.58	12.66	3.66		3.66	-3.80	3.30	-212.18
EV/S			-0.2355	-0.2	-0.1607	1.11	1.32	0.9861	0.9861	0.9861	5.74	0.8483	-243.74
EV/FCF			-0.6703	-8.17	-0.2949	0.7863	1.03	0.8947	0.8947	0.8947	13.03	0.6622	-224.85
Debt/EBITDA			0.9509	4.34	0.6202	1.74	3.72	1.49	1.49	1.49	-6.66	1.81	19.16
Netdebt/Ebitda			-0.7491	-2.06	-0.3529	0.1747	0.4262	-0.0569	-0.0569	-0.0569	-13.63	0.0268	-30.58
Debt/Ratio	0.2909	0.289	2.66	0.1405	0.1432	0.0302	0.0251	0.0256	0.0256	0.0256	0.19	0.0499	-29.13
Debt/Equity	0.8145	0.9865	35.43	1.37	1.56	0.9146	0.5688	0.552	19.86	19.86	8.96	4.69	66.33
Debt/Net Income	2.26	1.78	237.35	-118.83	8.07	3.45	-30.43	3.41	3.41	3.41	23.77	-2.4180	-15.83
PEG									-1.48	-1.48		-1.4800	0.00
Бета							5.74	0.461	2.34	2.34	0.29	2.85	-25.85
Индекс Альтмана						0.2365	0.2477	0.2393	-0.0192	-0.0192	4.70	0.1761	-153.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-23.44	-12.84	-13.12	27.03	-15.46	20.49	15.33		8.49			24.94	11.18	-20.67
P/BV		1.37	0.8808	1.13	1.51	1.87	1.42	1.31	1.18	1.33	1.05		5.58	1.26	-5.86
P/S		0.239	0.2773	0.7968	1.22	1.51	1.1	1.03	0.9405	0.9551	0.932		5.06	0.9915	-3.26
P/FCF		1.83	1.75	1.79	4.29	2.04						0.6276	7.71	2.10	-18.54
E/P		-0.0427	-0.0779	0.053	0.0905	-0.0647						0.1704	1.16	0.0343	-216.95
EV/EBIT					6.76		-18.67	-68.34	630.04	11.88		6.01		112.18	-179.72
EV/EBITDA	-0.6003	2.9	5.56	9.36	6.56	9.39	8.05	14.11	-33.75	11.09			-3.80	1.78	3.38
EV/S		6.63	9.65	2.43	11.12	3.71	2.94	2.92	2.78	3.64		0.9861	5.74	2.65	-19.63
EV/FCF		3.26	5.47	1.99	4.33	2.64	2.99	3.32	1.81	4.07		0.8947	13.03	2.62	-21.44
Debt/EBITDA		-14.52	-75.97	28.35	5.07	220.63	-7.36	-60.26	13.39	3.62		1.49	-6.66	-9.8240	-172.65
Netdebt/Ebitda		-0.8698	-0.011	-0.3596	-0.3145	25.25	2.56	43.44	-9.75	-0.1379		-0.0569	-13.63	7.21	-146.71
Debt/Ratio		0.0506	0.1164	0.1323	0.0408	0.0288	0.0273	0.0261	0.0243	0.0256		0.0256	0.19	0.0258	-1.28
Debt/Equity		1.53	2.78	3.29	1.09	0.5688	0.4961	0.5608	0.4712	0.552		19.86	8.96	4.39	109.16
Debt/Net Income		-27.87	-35.45	63.68	8.48	-5.9	15.3	10.09	-341.33	6.67		3.41	23.77	-61.1720	-25.94
PEG												-1.48		-1.4800	0.00
Бета											3.48	2.34	0.29	2.91	-18.00
Индекс Альтмана		0.1239									0.2393	-0.0192	4.70	0.1147	-153.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.009	0.009	0.009	14.08	14.47	14.47	0.101	0.121			26		8.65	-61.38
Дивиденд							0.2	0.82	0.86	0.22	1.08		0.5250	2.41
Див доход, ао, %							0.9302	2.04	2.45	2.75	2.28	2.44	2.04	31.13
Дивиденды / прибыль, %	-2676.45	0.0186	0.0151	2.18	24.53	1672.49	21	-208.62	18.94		18.94	43.17	305.67	-5.04
Dividend Coverage Ratio										0.0246	0.0246		0.0246	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.025	0.025	0.025	0.025	0.026	0.026	0.031	0.031	0.033	0.03			0.0302	2.90
Дивиденд		0.2	0.2	0.2	0.21								0.2025	1.23
Див доход, ао, %		0.9987	1.02	0.7393	0.5632							2.44	0.8303	-13.34
Дивиденды / прибыль, %	-25	-12.82	19.23	8.17	-8.7	22.61	15.27	-516.67	10.09	-142.86		43.17	-122.3120	-244.58
Dividend Coverage Ratio											0.0246		0.0246	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.96	0.9784	1.43	0.5951	0.4427	0.4427	-25.74
Персонал, чел				880	1 165		15.06

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.4461	0.4184	0.5143	0.3401	0.5855	5.59

	CAGR 5

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F&G Annuities & Life, Inc.

Reporting F&G Annuities & Life, Inc.

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