NYSE$FG

F&G Annuities & Life Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

F&G reported strong first quarter results driven by sales growth and solid investment performance.

F&G Annuities & Life reported a net income of $111 million for Q1 2024, a significant improvement compared to the net loss of $195 million in Q1 2023. Adjusted net earnings were $108 million, or $0.86 per share, compared to $61 million, or $0.49 per share, for the same period last year. The company experienced growth in gross sales, reaching $3.5 billion, and record assets under management of $49.8 billion.

  • Gross sales increased by 6% year-over-year to $3.5 billion, driven by strong retail and institutional market sales.
  • Assets under management reached a record $49.8 billion, up 10% from the prior year quarter.
  • Adjusted net earnings were $108 million, or $0.86 per share, compared to $61 million, or $0.49 per share in Q1 2023.
  • The company's adjusted return on assets remained above the baseline of 110 basis points.

Headline financials

Total Revenue

$1.57B

Previous: $869M+80.6%
EPS

$0.88

Previous: $0.39+125.6%
Assets Under Management

$45B

Previous: $45.3B-0.7%
Adjusted ROA

70.0%

No prior period
Free Cash Flow

$115M

Previous: -$195M+159.0%
Net Income

$115M

Previous: -$195M+159.0%
Operating Income

$1.28B

Previous: $664M+93.1%
Gross Profit

$1.47B

Previous: $795M+84.9%
Cash & Equivalents

$2.37B

Previous: $1.58B+49.7%
Total Assets

$74.4B

Previous: $59.4B+25.3%

Revenue & EPS history

F&G Annuities & Life · Revenue · Quarterly

$1.57B

Q1 2024+80.6%vs Q1 2023
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

F&G Annuities & Life · $519M total across 1 segment · Q1 2023

  • Interest and investment income
    $519M

Forward guidance

F&G is confident in its outlook for double digit gross sales growth in 2024 and expects its recently launched RILA product to become a significant contributor to sales over the next few years.

Tailwinds

  • Confident in outlook for double digit gross sales growth in 2024.
  • Expects recently launched RILA product to become a significant contributor to sales over the next few years.
  • Differentiated offering and strong distribution partnerships will help take share in this large and fast growing market.
  • Ability to deliver robust growth and returns through both low and rising interest rate environments.
  • Confident in ability to drive further margin expansion through improved investment margin opportunities and expense leverage as we scale our organization further.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.6%

Avg return

30 days after

42%

8 / 19 earnings

Positive

+18.3%

Q3 2022

Best reaction

-17.7%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.2%-5.4%-5.6%
Q4 2025-8.4%-15.8%-14.8%
Q3 2025+2.5%+11.4%+12.9%
Q1 2025-14.6%-13.2%-7.5%
Q4 2024-8.7%-4.8%-21.2%
Q3 2024+11.1%+15.9%+14.8%
Q2 2024+0.4%+0.2%+8.9%
Q1 2024-1.0%-4.3%-3.4%
Q4 2023-10.7%-11.0%-11.5%
Q3 2022+18.3%+13.8%+36.0%
Q3 2023+15.3%+16.8%+40.5%
Q2 2023-1.9%+8.1%-4.9%
Q1 2022+0.1%+4.5%+33.1%
Q1 2023-17.7%-7.8%+18.7%
Q2 2022+5.2%+4.1%+14.7%
Q2 2020-3.1%-2.8%-15.7%
Q4 2020-3.1%-2.8%-15.7%
Q4 2021-3.1%-2.8%-15.7%
Q4 2022+4.2%+2.1%-14.1%
Q3 2021
Q2 2021
Q1 2021
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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