FG F&G Annuities & Life, Inc.

XNYS 23.28 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FG $23.28 —
Key stats
$23.28
52-Week Range
$18.75 – $35.33
YTD
-22.50%
IV Rank (30D)
33.0
Straddle Price
$2.62
P/C Vol Ratio
8.20
Market Cap
$3.1B
Open
$23.99
Day Range
$22.57 – $23.99
Volume
947,367
Prev Close
$23.62
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY0.98
Cost of Equity (CAPM)9.77% (VRP-adj)
WACC8.08%
Volatility Risk Premium+95.6pp (IV − HV30)
Effective Tax Rate16.1%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$4.3B
Return on Equity (TTM)8.7%
Book / Price157.7% — banking bias active (P/B is primary)
Bank Quality Adj×0.66 (target ROE vs peer median)
Gross Margin (TTM)28.9%
FCF Margin (TTM)75.5%
Debt / Equity0.45
Quality Score4/6 — high quality (12y DCF)
SMA 50$21.88 (Market Anchor value)
SMA 20 / Bollinger Mid$21.76
Bollinger Width / SMA2031.8% (drives anchor stability)
Net Debt$0.8B
Market Cap$3B
Peers used for multiples: FNF, HCI, HMN, JXN, NMIH, PLMR, RGA, SPNT
Blended Fair Value
$1351.64
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $3592.59 37%
DDM (Gordon) $27.74 30%
Peer P/E $16.08 11% median 12.0× · 8 peers
Peer EV/EBITDA n/a 0% median 6.1× · 8 peers
Peer P/B $52.34 17% median 1.4× · 8 peers
Peer P/S $41.85 6% median 1.3× · 8 peers
Market Anchor (SMA50) $21.88 0% stability 0% (BB-width)
Options Expected (B-L 30d) $25.16 0% 6 strikes · skew +0.34
As of 2026-11-13 · updated
About
Industry (SIC)
LIFE INSURANCE (6311) · industry map
Exchange
XNYS
Market Cap
$3.1B
Employees
1,173
List Date
2022-11-21
CIK
0001934850
Last Earnings
Nov 5 after close · +7.8% vs ±11.3% expected
Next Earnings
~Feb 18, 2027 (estimated)
Headquarters
Des Moines, IA
Homepage
https://www.fglife.com

F&G Annuities & Life Inc is a provider of insurance solutions serving retail annuity and life customers as well as institutional clients. Through its insurance subsidiaries, including FGL Insurance and Fidelity & Guaranty Life Insurance Company of New York it markets a broad portfolio of deferred annuities (fixed indexed annuities (FIAs) and multi-year guarantee annuities (MYGAs) or other fixed rate annuities), immediate annuities, indexed universal life (IUL) insurance, funding agreements through funding agreement-backed notes issuances and the Federal Home Loan Bank of Atlanta (FHLB)), and p…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'22'23'24'25'26Avg
Jan--6.93%-1.02%11.62%-1.83%3.92%
Feb---5.56%-15.56%-3.16%-23.94%-12.05%
Mar---11.13%5.63%-15.44%12.93%-2.00%
Apr--2.75%-6.52%-5.61%11.05%0.42%
May--13.01%4.77%-9.28%-3.04%1.36%
Jun--22.19%-7.67%-1.02%-2.35%2.79%
Jul--7.91%14.43%-1.97%4.23%6.15%
Aug--6.95%12.40%10.17%-18.10%2.85%
Sep--0.61%5.72%-9.28%-8.29%-2.81%
Oct--13.54%-4.91%-3.83%-3.87%0.23%
Nov--32.72%19.72%11.15%7.28%*17.72%
Dec4.60%7.80%-15.01%-5.54%---2.04%
Total4.60%140.18%5.03%-23.36%-28.42%19.61%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.95
SMA 50: $21.85
SMA 200: $25.53
Current: $23.28
EMA 12: $23.07
EMA 26: $22.30
MACD: 0.7696 | Signal: 0.3337
BULLISH
ADX (14): 27.51
TREND
+DI: 30.49
−DI: 22.85

Momentum Oscillators

RSI (14): 56.60
NEUTRAL
Stoch %K: 60.17
Stoch %D: 70.53
Williams %R: -50.34

Volume & Volatility

BB Upper: $25.32
BB Lower: $18.58
NEUTRAL
OBV: -26,182,602
Vol SMA 20: 686,743
Vol ROC: 160.05%
ATR: $1.07
True Range: $1.42
HV 20: 54.4%
HV 30: 51.4%
HV 60: 41.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
11 of 14 under expected move
Avg Expected Move
11.24%
Avg Actual Move
6.18%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-03 After-Close 9.20% 17.29% 1.88x Exceeded
2023-08-08 After-Close 8.46% 3.66% 0.43x Within
2023-11-07 After-Close 11.63% 14.33% 1.23x Exceeded
2024-02-21 After-Close 9.81% 9.90% 1.01x Exceeded
2024-05-08 After-Close 8.96% 1.16% 0.13x Within
2024-08-05 After-Close 15.64% 3.64% 0.23x Within
2024-11-06 After-Close 11.02% 4.64% 0.42x Within
2025-05-07 Pre-Market 10.39% 0.90% 0.09x Within
2025-08-06 Pre-Market 13.19% 2.31% 0.18x Within
2025-11-06 After-Close 13.81% 3.15% 0.23x Within
2026-02-19 After-Close 12.37% 7.95% 0.64x Within
2026-05-06 After-Close 11.54% 8.11% 0.70x Within
2026-08-05 After-Close 10.03% 1.59% 0.16x Within
2026-11-05 After-Close 11.30% 7.84% 0.69x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FG Options Activity & IV Rank

FG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.0%
7-DTE IV: 62.2%
Expected Move: $2.62
7-DTE Move: $1.80
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 164
Put Volume: 1,344
P/C Volume: 8.195
BEARISH
Call OI: 1,142
Put OI: 2,127
P/C OI: 1.863
Total OI: 3,269

ATM Options Pricing

ATM Call: $1.68
ATM Put: $0.95
Call %: 7.2%
Put %: 4.1%

Chain Summary

Chain Volume: 1,508
Chain OI: 3,269
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
45%
vs own history
GEX tilt
-0.19
OI-weighted, today
Vanna tilt
+0.69
δ-sensitivity to IV
Charm tilt
-0.67
δ-decay vs time
Vanna tilt +0.69: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.67: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 14 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 45.0% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)20.0LowNov 13
IV Rank (30 DTE)33.0MediumNov 13

Embed FG IV rank

FG's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.62Nov 13
Beta Analysis

Risk Metrics

Beta: 0.8670
Alpha: -36.92%
Correlation: 0.2807
R-Squared: 7.9%
Stock Volatility: 42.1%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own FG
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$14.9M
0.01%
#1310 of 3716+3.1%13F
Point72 Hedge fund
Steve Cohen
$7.7M
0.01%
#848 of 1945+124.0%13F
Citadel Hedge fund
Ken Griffin
$2.1M
0.00%
#2853 of 6285-3.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$13K
0.00%
#3907 of 4729-88.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FG Institutional Ownership (13F)

Filings for 2026-06-30 · 148 already for 2026-09-30
Diluted shares outstanding: 134,250,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

315 filers127,929,964 shares$2.98B value95.29% of float
# Filer Shares Value % of Total % of Float Period
1 Fidelity National Financial, Inc. 94,662,347 $2.05B 68.98% 70.51% 2026-09-30
2 BlackRock, Inc. Custodian 3,377,244 $89.80M 3.02% 2.52% 2026-06-30
3 Livforsakringsbolaget Skandia, Omsesidigt 211,327 $69.91M 2.35% 0.16% 2026-09-30
4 Brave Warrior Advisors, LLC 2,482,417 $66.01M 2.22% 1.85% 2026-06-30
5 Bank of America Corp Custodian 2,224,783 $59.16M 1.99% 1.66% 2026-06-30
6 Dimensional Fund Advisors LP Custodian 2,614,996 $56.69M 1.91% 1.95% 2026-09-30
7 Vanguard Portfolio Management LLC 1,975,976 $52.54M 1.77% 1.47% 2026-06-30
8 Vanguard Capital Management LLC 1,544,055 $41.06M 1.38% 1.15% 2026-06-30
9 State Street Corp 1,432,065 $38.08M 1.28% 1.07% 2026-06-30
10 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,263,189 $33.59M 1.13% 0.94% 2026-06-30
11 Ameriprise Financial, Inc. Custodian 1,157,776 $30.79M 1.03% 0.86% 2026-06-30
12 Goldman Sachs Group Inc Custodian 1,098,799 $29.22M 0.98% 0.82% 2026-06-30
13 First Trust Advisors LP 1,032,974 $27.47M 0.92% 0.77% 2026-06-30
14 American Century Companies, Inc. 844,172 $22.45M 0.75% 0.63% 2026-06-30
15 Geode Capital Management, LLC Custodian 918,294 $19.91M 0.67% 0.68% 2026-09-30
16 Morgan Stanley Custodian 608,711 $16.19M 0.54% 0.45% 2026-06-30
17 Charles Schwab Investment Management, Inc. 589,966 $15.69M 0.53% 0.44% 2026-06-30
18 Millennium Management LLC Custodian 561,973 $14.94M 0.50% 0.42% 2026-06-30
19 Northern Trust Corp Custodian 445,364 $11.84M 0.40% 0.33% 2026-06-30
20 Norges Bank 443,301 $11.79M 0.40% 0.33% 2026-06-30
21 Nuveen, LLC Custodian 430,520 $11.45M 0.38% 0.32% 2026-06-30
22 Invesco Ltd. Custodian 428,501 $11.39M 0.38% 0.32% 2026-06-30
23 Bank of New York Mellon Corp Custodian 515,645 $11.18M 0.38% 0.38% 2026-09-30
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 357,310 $9.50M 0.32% 0.27% 2026-06-30
25 PDT Partners, LLC 318,273 $8.46M 0.28% 0.24% 2026-06-30
4 filers$1.96M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $792.38K 40.44% 2026-06-30
2 IMC-Chicago, LLC Custodian $518.15K 26.45% 2026-09-30
3 Citadel Advisors LLC Custodian $444.05K 22.66% 2026-06-30
4 Jane Street Group, LLC Custodian $204.74K 10.45% 2026-06-30
4 filers$1.49M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.08M 72.37% 2026-06-30
2 Jane Street Group, LLC Custodian $207.40K 13.94% 2026-06-30
3 IMC-Chicago, LLC Custodian $201.62K 13.55% 2026-09-30
4 Simplex Trading, LLC Custodian $2.17K 0.15% 2026-09-30

FG Insider Trading (Form 4)

Latest: 2026-11-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-12 Douglas Martinez Director Award (A) +8,220 — EDGAR
2026-11-12 Michael H Bailey EVP, Chief Financial Officer Award (A) +43,053 — EDGAR
2026-11-12 Christopher O Blunt Director Award (A) +8,220 — EDGAR
2026-11-12 John D Rood Director Award (A) +8,220 — EDGAR
2026-11-12 Douglas K Ammerman Director Award (A) +8,220 — EDGAR
2026-11-12 Conor Murphy CEO and President Award (A) +234,834 — EDGAR
2026-11-12 Michael L Gravelle EVP, General Counsel & Corp S Award (A) +11,742 — EDGAR
2026-11-12 Celina J. Wang Doka Director Award (A) +8,220 — EDGAR
2026-11-12 William P Foley II Executive Chairman Award (A) +254,404 — EDGAR
2026-11-12 Michael Joseph Nolan Director Award (A) +8,220 — EDGAR
2026-11-12 Raymond R Quirk Director Award (A) +8,220 — EDGAR
2026-11-10 William P Foley II Executive Chairman Tax (F) −18,515 $23.38 -$432.9K EDGAR
2026-10-05 Douglas K Ammerman Director Award (A) +1,013 $21.98 $22.3K EDGAR
2026-10-05 Michael Joseph Nolan Director Award (A) +1,252 $21.98 $27.5K EDGAR
2026-10-05 Raymond R Quirk Director Award (A) +1,252 $21.98 $27.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FG Insider Holdings

11 insiders · @ $23.28
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 William P Foley II Executive Chairman 1,581,430 $36.82M $0 5 2026-11-12
2 Christopher O Blunt President & CEO 1,117,068 $26.01M $2.68M 16 2026-11-12
3 Conor Murphy CEO and President 432,271 $10.06M $5.0K 2 2026-11-12
4 Raymond R Quirk Director 322,011 $7.50M $0 6 2026-11-12
5 Michael Joseph Nolan Director 91,227 $2.12M $0 6 2026-11-12
6 Douglas K Ammerman Director 74,135 $1.73M $201.7K 6 2026-11-12
7 Michael H Bailey EVP, Chief Financial Officer 69,870 $1.63M $0 2 2026-11-12
8 Michael L Gravelle EVP, General Counsel & Corp S 64,498 $1.50M $0 1 2026-11-12
9 John D Rood Director 63,569 $1.48M $0 3 2026-11-12
10 Celina J. Wang Doka Director 40,290 $938.0K $0 3 2026-11-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FG Board & Officers

As of SEC filings through Nov 12, 2026

Directors 8

Officers 7

10% owners 1

Changes in the last 10 years (32)
Oct 2, 2026Conor Murphy listed as CEO and President (previously President and CFO) in SEC filings
Aug 3, 2026Michael H Bailey became EVP, Chief Financial Officer
Jun 30, 2026Mark Wiltse became Interim CFO
Jun 16, 2026The company announced the departure of Christopher O Blunt as Chief Executive Officer in an SEC filing
Nov 18, 2025John David Currier Jr. listed as EVP, Senior Advisor (previously President) in SEC filings
Nov 13, 2025Wendy J.B. Young listed as EVP, CLO & Treasurer (previously CFO) in SEC filings
Nov 13, 2025Conor Murphy listed as President and CFO (previously EVP, Chief Financial Officer) in SEC filings
Sep 19, 2025Leena Punjabi listed as EVP, Chief Investment Officer (previously Chief Investment Officer) in SEC filings
Apr 1, 2025Conor Murphy became EVP, Chief Financial Officer
Mar 24, 2025Christopher O Blunt first listed as a director in an SEC filing
Feb 20, 2025Michael L Gravelle became EVP, General Counsel & Corp S
Nov 5, 2024John David Currier Jr. listed as President (previously President, Retail Markets) in SEC filings
Nov 5, 2024David Edward Martin listed as SVP, Investment Risk and ALM (previously CRO) in SEC filings
Nov 5, 2024Christopher O Blunt listed as Chief Executive Officer (previously President & CEO) in SEC filings
Jul 3, 2023Celina J. Wang Doka became a director
Apr 1, 2023Douglas Martinez became a director
Mar 1, 2023David Edward Martin listed as CRO (previously Chief Risk Officer) in SEC filings
Dec 6, 2022Christopher O Blunt no longer listed as a director in SEC filings
Nov 18, 2022William P Foley II became a director
Nov 18, 2022William P Foley II became Executive Chairman
Not reported recently (3)
  • Mark Wiltse · Last reported as Interim CFO in an SEC filing dated Jul 6, 2026
  • David Edward Martin · Last reported as SVP, Investment Risk and ALM in an SEC filing dated Feb 6, 2025
  • Scott D. Cochran · Last reported as President, Inst. & New Markets in an SEC filing dated Nov 7, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FG Proposed Insider Sales (Form 144)

Latest: 2025-09-18
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-09-18 Punjabi Leena Officer 3,000 $101.4K 2025-09-18 Fidelity Brokerage Services LLC — EDGAR
2024-11-12 Punjabi Leena Officer 1,250 $58.8K 2024-11-11 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results · Regulation FD disclosure EDGAR
2026-10-05 Earnings results · Regulation FD disclosure EDGAR
2026-08-05 Earnings results · Regulation FD disclosure EDGAR
2026-07-08 Earnings results · Regulation FD disclosure EDGAR
2026-06-25 Shareholder vote results EDGAR
2026-06-16 Material agreement · Director or officer change EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-06 0001934850-26-000110 EDGAR
2026-08-06 0001934850-26-000085 EDGAR
ETF Holders
102 ETFs hold FG
25 shown · $255.50M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.07% $23.2M $32.8B 2026-11-12
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $22.9M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.03% $20.7M $76.8B 2026-11-12
4 PFF iShares Preferred and Income Securities ETF iShares (BlackRock) 0.16% $17.8M $11.3B 2026-11-12
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.06% $16.5M — 2026-11-12
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $16.0M — 2026-09-30
7 GSY Invesco Ultra Short Duration ETF Invesco 0.39% $15.7M — 2026-11-12
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.04% $11.9M — 2026-11-12
9 PGX Invesco Preferred ETF Invesco 0.32% $11.4M — 2026-11-12
10 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $11.0M — 2026-11-12
11 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.02% $10.4M — 2026-09-30
12 VXF Vanguard Extended Market ETF Vanguard 0.01% $8.6M — 2026-09-30
13 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.38% $7.8M — 2026-11-12
14 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.05% $7.6M $16.0B 2026-11-12
15 VRIG Invesco Variable Rate Investment Grade ETF Invesco 0.36% $7.3M — 2026-11-12
16 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.05% $7.0M $13.9B 2026-11-12
17 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.30% $6.5M — 2026-06-30
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $4.6M — 2026-11-12
19 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $4.5M — 2026-09-30
20 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.09% $4.5M $5.0B 2026-11-12
21 PFFD Global X U.S. Preferred ETF Global X 0.24% $4.3M — 2026-11-13
22 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $4.3M — 2026-08-31
23 BSCT Invesco BulletShares 2029 Corporate Bond ETF Invesco 0.12% $3.8M — 2026-11-12
24 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.27% $3.7M $1.4B 2026-11-12
25 DFMC Dimensional US Micro Cap ETF Dimensional 0.05% $3.7M — 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
7.84
TTM Diluted EPS
$2.97
TTM Revenue
$6.07B
TTM Net Income
$401.00M
TTM Op. Cash Flow
$4.33B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.42B$-81.00M$-0.62$1.49B
Q1 '262026-03-31$1.19B$244.00M$1.78$743.00M
Q4 '252025-12-31$1.76B$124.00M$0.96$1.17B
Q3 '252025-09-30$1.69B$114.00M$0.85$937.00M
Q2 '252025-06-30$1.36B$35.00M$0.26$1.62B
Q1 '252025-03-31$908.00M$-25.00M$-0.20$956.00M
Q4 '242024-12-31$1.56B$323.00M$2.50$1.32B
Q3 '242024-09-30$1.44B$-10.00M$-0.08$2.09B
Q2 '242024-06-30$1.17B$198.00M$1.55$1.05B
Q1 '242024-03-31$1.57B$111.00M$0.88$1.53B
Q4 '232023-12-31$1.61B$-299.00M$-2.40$2.22B
Q3 '232023-09-30$851.00M$306.00M$2.45$795.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
7.84
P/B
0.67
P/S
0.52
EV/EBITDA
2.29
EV/Sales
0.54
ROE
8.5%
ROA
0.4%
Div Yield
4.75%
FCF Yield
138.70%
Debt/Equity
0.48
Current Ratio
—
Market Cap
$3.13B
as of 2026-11-13

FG vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
RGA Reinsurance Group of America, Incorporat $17.8B 12.1 +19.4% +35.2% 26
FNF Fidelity National Financial, Inc. $11.6B 15.1 +13.0% −20.0% 41
JXN Jackson Financial Inc. $9.2B 190.3 +15.1% +29.3% 27
PLMR Palomar Holdings, Inc. Common stock $4.2B 21.5 +60.0% +20.8% 4
FG F&G Annuities & Life, Inc. $3.1B 7.8 +15.0% −22.5% 33
SPNT SiriusPoint Ltd. $3.1B 6.7 +22.6% +26.1% 20
NMIH NMI Holdings Inc. Common Stock $2.9B 7.6 +7.5% −4.8% 36
HCI HCI Group, Inc. $2.4B 8.3 +22.8% +4.1% 15
HMN Horace Mann Educators Corporation $2.1B 12.4 +5.9% +17.3% 62
Peer median $3.6B 12.2 +17.2% +19.1% 26

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.87M
SI % of Float
11.26%
Days to Cover
6.14
Short Vol Ratio
67.9%
Free Float
34.36M
Float %
26.2%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-24