NYSE$FG

F&G Annuities & Life Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

F&G reported mixed results for Q2 2023, with decreased adjusted net earnings but record assets under management.

F&G Annuities & Life reported net earnings of $130 million for Q2 2023, compared to $385 million in Q2 2022. Adjusted net earnings were $79 million, down from $155 million in the prior year. Despite the decrease in earnings, the company achieved a record $46.3 billion in assets under management and returned $41 million of capital to shareholders.

  • Assets under management reached a record $46.3 billion, a 15% increase year-over-year.
  • Gross sales decreased slightly by 3% to $3.0 billion.
  • Net sales decreased by 12% to $2.2 billion, reflecting increased third party flow reinsurance.
  • The company returned $41 million of capital to shareholders through dividends and share repurchases.

Headline financials

Total Revenue

$1.17B

Previous: $70M+1568.6%
EPS (adj)

$0.63

Previous: $5.89-89.3%
Assets Under Management

$46.3B

Previous: $40.3B+14.9%
Adjusted ROA

0.6%

Previous: 1.2%-49.6%
Free Cash Flow

$130M

No prior period
Net Income

$130M

Previous: $385M-66.2%
Operating Income

$841M

No prior period
Gross Profit

$989M

Previous: $12M+8141.7%
Cash & Equivalents

$1.69B

Previous: $992M+70.2%
Total Assets

$62.6B

No prior period

Revenue & EPS history

F&G Annuities & Life · Revenue · Quarterly

$1.17B

Q2 2023+1,568.6%vs Q2 2022
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

I am unable to provide a summary of the forward guidance, as the document does not contain explicit forward guidance.

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 Q2 2023

Historical avgQ2 2023

-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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