FG Annuities Net Invested Capital vs Retained Earnings Analysis

FG Stock

USD 48.33 0.19 0.39%

FG Annuities financial indicator trend analysis is much more than just examining FG Annuities Life latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FG Annuities Life is a good investment. Please check the relationship between FG Annuities Net Invested Capital and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FG Annuities Life Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between FG Annuities' Net Invested Capital and Retained Earnings is -0.44. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of FG Annuities Life, assuming nothing else is changed. The correlation between historical values of FG Annuities' Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of FG Annuities Life are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., FG Annuities' Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from FG Annuities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FG Annuities Life current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, FG Annuities' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	3.4B	2.1B	4.4B	4.2B
Total Revenue	3.4B	2.2B	4.5B	4.3B

Gross Profit Total Revenue

FG Annuities fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Total Assets	Other Current Liab	Total Stockholder Equity	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Long Term Debt Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Short Long Term Debt Total
Total Current Liabilities		0.25	0.15	-0.21	0.47	0.02	-0.18	-0.07	0.43	0.21	0.16	0.14	0.4	0.17	0.16	0.3	-0.06	0.09	0.08	0.1	-0.34	0.26	0.0	0.19	0.25	0.09
Other Liab	0.25		0.29	0.73	0.6	-0.08	0.77	0.87	0.44	-0.84	-0.72	-0.87	-0.74	-0.81	-0.74	-0.61	-0.75	-0.64	-0.57	-0.49	0.81	-0.81	-0.16	-0.85	-0.74	-0.6
Net Tangible Assets	0.15	0.29		-0.2	0.32	-0.19	0.23	0.16	0.92	-0.43	-0.08	-0.36	-0.4	-0.17	-0.51	-0.22	-0.3	0.48	0.32	0.35	0.29	-0.45	0.74	-0.05	-0.13	0.51
Retained Earnings	-0.21	0.73	-0.2		0.25	0.08	0.68	0.8	-0.14	-0.72	-0.78	-0.77	-0.7	-0.83	-0.58	-0.65	-0.62	-0.89	-0.88	-0.84	0.79	-0.7	-0.54	-0.91	-0.83	-0.88
Accounts Payable	0.47	0.6	0.32	0.25		0.44	0.11	0.19	0.55	-0.49	-0.01	-0.55	-0.3	-0.19	-0.65	0.15	-0.34	-0.23	-0.25	0.12	0.25	-0.46	0.38	-0.4	-0.05	-0.19
Other Assets	0.02	-0.08	-0.19	0.08	0.44		-0.44	-0.39	-0.19	0.07	0.47	0.04	0.08	0.34	-0.11	0.59	0.45	-0.16	-0.37	0.14	-0.18	0.08	0.2	0.0	0.37	-0.16
Common Stock Shares Outstanding	-0.18	0.77	0.23	0.68	0.11	-0.44		0.95	0.27	-0.82	-0.95	-0.82	-0.8	-0.96	-0.62	-0.94	-0.87	-0.53	-0.5	-0.58	0.89	-0.81	-0.28	-0.83	-0.95	-0.51
Total Current Assets	-0.07	0.87	0.16	0.8	0.19	-0.39	0.95		0.23	-0.82	-0.94	-0.83	-0.78	-0.96	-0.61	-0.89	-0.84	-0.65	-0.58	-0.7	0.9	-0.8	-0.38	-0.87	-0.95	-0.62
Common Stock	0.43	0.44	0.92	-0.14	0.55	-0.19	0.27	0.23		-0.44	-0.13	-0.41	-0.31	-0.22	-0.52	-0.18	-0.45	0.37	0.24	0.27	0.25	-0.43	0.64	-0.1	-0.14	0.41
Total Assets	0.21	-0.84	-0.43	-0.72	-0.49	0.07	-0.82	-0.82	-0.44		0.73	0.99	0.96	0.85	0.95	0.71	0.78	0.52	0.48	0.35	-0.95	1.0	-0.09	0.91	0.81	0.48
Other Current Liab	0.16	-0.72	-0.08	-0.78	-0.01	0.47	-0.95	-0.94	-0.13	0.73		0.75	0.71	0.98	0.5	0.96	0.89	0.62	0.59	0.78	-0.82	0.72	0.49	0.82	0.98	0.6
Total Stockholder Equity	0.14	-0.87	-0.36	-0.77	-0.55	0.04	-0.82	-0.83	-0.41	0.99	0.75		0.93	0.88	0.94	0.7	0.82	0.59	0.55	0.42	-0.93	0.98	-0.02	0.93	0.82	0.55
Cash	0.4	-0.74	-0.4	-0.7	-0.3	0.08	-0.8	-0.78	-0.31	0.96	0.71	0.93		0.82	0.89	0.74	0.67	0.51	0.45	0.35	-0.98	0.98	-0.07	0.88	0.81	0.47
Long Term Debt	0.17	-0.81	-0.17	-0.83	-0.19	0.34	-0.96	-0.96	-0.22	0.85	0.98	0.88	0.82		0.67	0.93	0.91	0.65	0.63	0.71	-0.91	0.84	0.36	0.91	0.99	0.63
Cash And Short Term Investments	0.16	-0.74	-0.51	-0.58	-0.65	-0.11	-0.62	-0.61	-0.52	0.95	0.5	0.94	0.89	0.67		0.48	0.66	0.4	0.36	0.12	-0.83	0.95	-0.32	0.8	0.61	0.35
Net Receivables	0.3	-0.61	-0.22	-0.65	0.15	0.59	-0.94	-0.89	-0.18	0.71	0.96	0.7	0.74	0.93	0.48		0.82	0.44	0.41	0.65	-0.83	0.72	0.36	0.72	0.96	0.43
Short Term Investments	-0.06	-0.75	-0.3	-0.62	-0.34	0.45	-0.87	-0.84	-0.45	0.78	0.89	0.82	0.67	0.91	0.66	0.82		0.45	0.42	0.52	-0.74	0.76	0.19	0.76	0.86	0.42
Long Term Debt Total	0.09	-0.64	0.48	-0.89	-0.23	-0.16	-0.53	-0.65	0.37	0.52	0.62	0.59	0.51	0.65	0.4	0.44	0.45		0.82	0.72	-0.6	0.5	0.68	0.82	0.65	1.0
Inventory	0.08	-0.57	0.32	-0.88	-0.25	-0.37	-0.5	-0.58	0.24	0.48	0.59	0.55	0.45	0.63	0.36	0.41	0.42	0.82		0.82	-0.53	0.46	0.57	0.73	0.63	0.82
Other Current Assets	0.1	-0.49	0.35	-0.84	0.12	0.14	-0.58	-0.7	0.27	0.35	0.78	0.42	0.35	0.71	0.12	0.65	0.52	0.72	0.82		-0.5	0.33	0.8	0.62	0.75	0.72
Other Stockholder Equity	-0.34	0.81	0.29	0.79	0.25	-0.18	0.89	0.9	0.25	-0.95	-0.82	-0.93	-0.98	-0.91	-0.83	-0.83	-0.74	-0.6	-0.53	-0.5		-0.96	-0.11	-0.93	-0.9	-0.57
Total Liab	0.26	-0.81	-0.45	-0.7	-0.46	0.08	-0.81	-0.8	-0.43	1.0	0.72	0.98	0.98	0.84	0.95	0.72	0.76	0.5	0.46	0.33	-0.96		-0.11	0.9	0.81	0.46
Cash And Equivalents	0.0	-0.16	0.74	-0.54	0.38	0.2	-0.28	-0.38	0.64	-0.09	0.49	-0.02	-0.07	0.36	-0.32	0.36	0.19	0.68	0.57	0.8	-0.11	-0.11		0.3	0.41	0.7
Short Term Debt	0.19	-0.85	-0.05	-0.91	-0.4	0.0	-0.83	-0.87	-0.1	0.91	0.82	0.93	0.88	0.91	0.8	0.72	0.76	0.82	0.73	0.62	-0.93	0.9	0.3		0.88	0.8
Property Plant Equipment	0.25	-0.74	-0.13	-0.83	-0.05	0.37	-0.95	-0.95	-0.14	0.81	0.98	0.82	0.81	0.99	0.61	0.96	0.86	0.65	0.63	0.75	-0.9	0.81	0.41	0.88		0.62
Short Long Term Debt Total	0.09	-0.6	0.51	-0.88	-0.19	-0.16	-0.51	-0.62	0.41	0.48	0.6	0.55	0.47	0.63	0.35	0.43	0.42	1.0	0.82	0.72	-0.57	0.46	0.7	0.8	0.62

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FG Annuities Account Relationship Matchups

FG Annuities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	129M	206M	220M	231M	367M	348.7M
Other Liab	28.3B	29.3B	36.4B	44.0B	50.6B	29.7B
Net Tangible Assets	2.0B	2.1B	2.4B	(338M)	(388.7M)	(369.3M)
Retained Earnings	300M	136M	1.0B	1.5B	1.9B	2.0B
Accounts Payable	913M	206M	220M	231M	378M	404.0M
Other Assets	33.8B	(22.1B)	(24.7B)	(25.7B)	17.4B	18.3B
Common Stock Shares Outstanding	18.8M	150M	105M	115M	124M	78.8M
Total Current Assets	969M	30.0B	35.5B	39.4B	42.0B	21.7B
Common Stock	45.2B	50.8B	57.4B	126.4K	145.4K	138.1K
Total Assets	36.7B	39.8B	48.7B	55.1B	70.2B	113.3B
Other Current Liab	4.1B	(206M)	(220M)	(231M)	(11M)	(10.5M)
Total Stockholder Equity	2.8B	4.1B	4.5B	1.8B	3.1B	2.9B
Cash	969M	889M	1.5B	960M	1.6B	2.9B
Long Term Debt	91.8B	589M	977M	1.1B	1.8B	1.7B
Cash And Short Term Investments	969M	26.8B	31.9B	33.7B	42.0B	31.5B
Net Receivables	22.9B	3.2B	3.7B	5.6B	9.0B	9.8B
Short Term Investments	51.7B	26.0B	30.3B	32.8B	41.9B	31.6B
Long Term Debt Total	91.8B	99.3B	109.9B	1.1B	1.0B	952.5M
Liabilities And Stockholders Equity	36.7B	39.8B	48.7B	55.1B	70.2B	113.3B
Inventory	4.1B	4.1B	(2.1B)	(2.7B)	(52.4B)	(49.8B)
Other Current Assets	6.2B	4.3B	2.1B	2.7B	931M	884.5M
Other Stockholder Equity	2.0B	2.7B	2.8B	3.2B	3.2B	2.0B
Total Liab	34.0B	35.7B	44.2B	53.3B	67.1B	83.9B
Cash And Equivalents	36.6B	20.2B	17.6B	960M	864M	820.8M
Short Term Debt	6.0B	5.0B	6B	547M	727M	690.7M
Property Plant Equipment	41.3B	37.4B	19M	21M	18.9M	18.0M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FG Annuities. If investors know FG Annuities will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.49

Dividend Share

0.84

Earnings Share

(0.02)

Revenue Per Share

47.048

Quarterly Revenue Growth

0.701

The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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FG Annuities Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

FG Annuities fundamental ratios Correlations

FG Annuities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FG Annuities fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Other Current Liab
Property Plant Equipment	+ 0.98	Other Current Liab

Other Stockholder Equity	- 0.98	Cash
Total Liab	- 0.96	Other Stockholder Equity
Long Term Debt	- 0.96	Total Current Assets
Long Term Debt	- 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.95	Total Assets
Property Plant Equipment	- 0.95	Total Current Assets