Double maintains 1 strategies that include FG - F&G Annuities & Life, Inc.
SeekingAlpha
Read our quarterly portfolio review and market commentary here.
Yahoo
F&G Annuities & Life’s first quarter was marked by significant challenges as management pointed to market volatility and a deliberate pullback in multi-year guaranteed annuity (MYGA) sales as major contributors to underperformance. CEO Chris Blunt explained that MYGA sales were reduced to optimize returns amid rate uncertainty, while fixed indexed annuity and pension risk transfer sales remained steady. The company also faced short-term margin compression, with Blunt noting, “We believe much of
Finnhub
F&G Annuities & Life, Inc. added to Russell 2000 Value-Defensive Index...
Finnhub
F&G Annuities & Life, Inc. added to Russell 2000 Growth-Defensive Index...
Finnhub
F&G Annuities & Life, Inc. added to Russell 2000 Defensive Index...
Yahoo
What a brutal six months it’s been for F&G Annuities & Life. The stock has dropped 22.7% and now trades at $32.14, rattling many shareholders. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Current Value
$31.181 Year Return
Current Value
$31.181 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KBE | 67.41% | $1.56B | 0.35% |
| KRE | 66.20% | $3.65B | 0.35% |
| XSMO | 66.12% | $1.73B | 0.39% |
| SMDV | 65.64% | $669.78M | 0.4% |
| XSVM | 65.11% | $590.68M | 0.37% |
| IWN | 64.76% | $11.34B | 0.24% |
| TPSC | 64.74% | $212.61M | 0.52% |
| SDVY | 64.69% | $8.42B | 0.59% |
| GSSC | 64.54% | $591.16M | 0.2% |
| EES | 64.00% | $605.48M | 0.38% |
| FXO | 63.74% | $2.17B | 0.62% |
| IJT | 63.47% | $6.12B | 0.18% |
| IAT | 63.27% | $620.27M | 0.4% |
| RDVY | 63.17% | $15.25B | 0.48% |
| SLYG | 63.12% | $3.44B | 0.15% |
| DES | 63.12% | $1.88B | 0.38% |
| PSC | 62.96% | $773.31M | 0.38% |
| DFAT | 62.82% | $11.09B | 0.28% |
| XSLV | 62.82% | $277.84M | 0.25% |
| DFAS | 62.80% | $10.54B | 0.27% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UBSI | 67.03% | $5.43B | +12.17% | 3.90% |
| PPBI | 65.93% | $2.22B | -7.72% | 5.85% |
| CADE | 65.62% | $6.51B | +20.56% | 2.97% |
| ABCB | 65.57% | $4.65B | +24.02% | 1.12% |
| TRMK | 65.43% | $2.34B | +23.37% | 2.44% |
| UCB | 65.43% | $3.85B | +17.17% | 3.06% |
| CTBI | 64.93% | $1.01B | +23.97% | 3.42% |
| TOWN | 64.92% | $2.70B | +23.07% | 2.88% |
| EBC | 64.89% | $3.42B | +8.39% | 3.01% |
| IBOC | 64.88% | $4.37B | +15.27% | 1.95% |
| WSFS | 64.76% | $3.31B | +19.30% | 1.07% |
| BANR | 64.34% | $2.38B | +31.33% | 2.81% |
| BHLB | 64.23% | $1.23B | +10.11% | 2.74% |
| PEBO | 64.09% | $1.14B | +2.08% | 5.12% |
| HOMB | 64.05% | $5.87B | +19.43% | 2.66% |
| NWBI | 64.03% | $1.73B | +10.72% | 5.95% |
| CVBF | 63.81% | $2.87B | +17.20% | 4.85% |
| HWC | 63.70% | $5.30B | +24.00% | 2.79% |
| SBCF | 63.67% | $2.55B | +15.72% | 2.45% |
| FFBC | 63.51% | $2.46B | +10.28% | 3.75% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PCVX | -0.06% | $4.68B | -55.78% | 0.00% |
| GIS | 0.17% | $27.86B | -18.70% | 5.88% |
| DOGZ | 0.24% | $117.12M | -40.72% | 0.00% |
| FENG | 0.29% | $12.15M | -37.33% | 0.00% |
| CASI | -0.43% | $22.15M | -77.52% | 0.00% |
| AVNW | 0.44% | $308.19M | -15.18% | 0.00% |
| NEE | 0.47% | $153.66B | -0.08% | 2.93% |
| TU | 0.50% | $25.21B | +7.34% | 6.98% |
| XOS | 0.50% | $28.34M | -48.25% | 0.00% |
| SRRK | 0.56% | $3.62B | +326.82% | 0.00% |
| MNOV | 0.64% | $62.29M | -8.63% | 0.00% |
| MDLZ | 0.73% | $86.95B | +2.80% | 2.82% |
| SOL | -0.77% | $99.05M | +9.66% | 0.00% |
| PEP | 0.83% | $186.58B | -17.00% | 4.07% |
| QDEL | -0.84% | $2.13B | +0.22% | 0.00% |
| FATBB | 0.91% | $47.76M | -9.82% | 10.45% |
| PG | 0.92% | $371.59B | -4.26% | 2.59% |
| FUBO | 0.97% | $1.19B | +173.23% | 0.00% |
| PRPO | 1.00% | $23.73M | +229.04% | 0.00% |
| CPSH | 1.04% | $36.02M | +47.62% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.61% | $24.55B | +38.09% | 1.08% |
| HUSA | -9.55% | $20.99M | -8.33% | 0.00% |
| STG | -7.90% | $38.79M | -3.01% | 0.00% |
| K | -7.90% | $27.64B | +40.17% | 2.86% |
| HIHO | -7.86% | $7.55M | -21.86% | 4.27% |
| CME | -7.44% | $99.17B | +44.04% | 1.75% |
| TTEK | -6.33% | $9.62B | -9.93% | 1.30% |
| DG | -5.95% | $24.71B | -14.69% | 2.10% |
| EXAS | -5.93% | $10.06B | +18.91% | 0.00% |
| ZCMD | -5.72% | $28.54M | -8.87% | 0.00% |
| BCE | -5.51% | $22.18B | -25.44% | 10.20% |
| UUU | -5.44% | $8.22M | +134.65% | 0.00% |
| MKTX | -5.30% | $8.21B | +2.36% | 1.37% |
| PRA | -4.44% | $1.22B | +106.78% | 0.00% |
| VSTA | -3.93% | $325.62M | +30.97% | 0.00% |
| AMT | -3.90% | $103.46B | +6.67% | 3.01% |
| GFI | -3.86% | $21.43B | +47.60% | 2.33% |
| CYCN | -3.84% | $11.40M | +5.03% | 0.00% |
| VSA | -3.75% | $8.59M | -17.17% | 0.00% |
| CATO | -3.69% | $60.00M | -43.60% | 5.59% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| GOVZ | -0.04% | $265.96M | 0.1% |
| TPMN | 0.10% | $31.06M | 0.65% |
| EUSB | -0.27% | $728.10M | 0.12% |
| LMBS | -0.31% | $5.11B | 0.64% |
| USTB | -0.33% | $1.30B | 0.35% |
| DBE | 0.33% | $54.61M | 0.77% |
| JBND | -0.35% | $2.35B | 0.25% |
| MUNI | 0.37% | $2.00B | 0.35% |
| NUBD | 0.38% | $395.75M | 0.16% |
| MSOS | 0.39% | $343.11M | 0.77% |
| VCRB | 0.39% | $3.20B | 0.1% |
| EDV | -0.39% | $3.33B | 0.05% |
| YEAR | 0.42% | $1.46B | 0.25% |
| TOTL | -0.43% | $3.80B | 0.55% |
| BNO | 0.55% | $110.71M | 1% |
| IBND | -0.56% | $407.96M | 0.5% |
| UITB | 0.60% | $2.33B | 0.39% |
| FIXD | 0.70% | $3.39B | 0.65% |
| BKAG | 0.86% | $1.91B | 0% |
| SOYB | -0.89% | $26.47M | 0.22% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -44.38% | $184.73M | 0.85% |
| TAIL | -41.85% | $94.86M | 0.59% |
| BTAL | -35.89% | $315.93M | 1.43% |
| BSMW | -18.02% | $107.49M | 0.18% |
| FXY | -17.54% | $802.69M | 0.4% |
| CGSM | -16.07% | $716.74M | 0.25% |
| XONE | -13.76% | $628.85M | 0.03% |
| SPTS | -13.57% | $5.77B | 0.03% |
| IBTG | -13.41% | $1.92B | 0.07% |
| VGSH | -12.84% | $22.68B | 0.03% |
| SCHO | -12.31% | $10.98B | 0.03% |
| SMMU | -12.18% | $896.32M | 0.35% |
| FLMI | -11.85% | $735.37M | 0.3% |
| PZA | -11.84% | $2.83B | 0.28% |
| IVOL | -11.48% | $342.69M | 1.02% |
| ITM | -11.29% | $1.87B | 0.18% |
| UTWO | -11.21% | $376.33M | 0.15% |
| IBTI | -11.02% | $1.06B | 0.07% |
| IBTH | -10.95% | $1.62B | 0.07% |
| FMHI | -10.81% | $746.85M | 0.7% |
