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FG as of Nov 2 · 05:11 ET
FGNYSELife Insurance

F&G Annuities & Life, Inc. · Brief

Next report

3 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±8.8%
avg realized
±6.4%
Nov 6 '24±9.1%▼−4.64%×0.51
Feb 20 '25±4.6%▼−8.72%×1.89
May 7 '25±8.5%▼−14.48%×1.71
Aug 6 '25±7.4%▲+2.90%×0.39
Q3 FY25±11.8%▲+3.15%×0.27
Feb 19 '26±10.2%▼−7.95%×0.78
Q1 FY26±10.7%▼−8.11%×0.76
Q2 FY26±8.5%▼−1.59%×0.19
quarterimplied−15%0+15%realized×
Q2 FY26±8.5%▼−1.59%×0.19
Q1 FY26±10.7%▼−8.11%×0.76
Feb '26±10.2%▼−7.95%×0.78
Q3 FY25±11.8%▲+3.15%×0.27
Aug '25±7.4%▲+2.90%×0.39
May '25±8.5%▼−14.48%×1.71
2 older reports
Feb '25±4.6%▼−8.72%×1.89
Nov '24±9.1%▼−4.64%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

319managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4tracked funds holding FGN-PORT · Aug 31 '26

Bear2 of 3

4managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
5 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

FG report session

Suppliers 1

BXBlackstone ISG-I Advisors×0.39
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±9.0% into Nov 5 earnings (Oct 22 close).Source
Oct 5report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.