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FG Financial Group, Inc. FGF
Financial Services - Insurance - Diversified - NASDAQ - US
Watchlist
$ 31.01
15.9 %
$ 39 M
Market Cap
1.46
P/E
BALANCE SHEET
65.7 M ASSETS
32.87%
Growth Rates
1Year 32.87%
3Years 23.73%
5Years -14.97%
7Years -4.52%
10Years 10.99%
23.2 M LIABILITIES
90.84%
Growth Rates
1Year 90.84%
3Years 271.05%
5Years -22.87%
7Years -8.86%
10Years 4.27%
42.5 M EQUITY
13.93%
Growth Rates
1Year 13.93%
3Years 7.51%
5Years -7.50%
7Years -1.24%
10Years 18.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition FG Financial Group, Inc.
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Current Assets 24 M
Cash & Short-Term Investments 2.4 M
Receivables 21.6 M
Other Current Assets 0
Non-Current Assets 4.55 M
Long-Term Investments 4.55 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 206 K
Accounts Payable 206 K
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 23 M
Long-Term Debt 18 K
Other Non-Current Liabilities 23 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 2.4 3.0 15.5 12.1 28.5 30.9 23.6 43.0 48.0 53.6 15.0 5.5
Short Term Investments 26.3 24.8 14.0 0 0 0.5 0.4 0.2 1.1 2.2 100 K 100 K
Receivables 21.6 9.3 0 0 1.3 7.7 10.8 2.9 2.4 2.1 3.8 0
Inventory 0 12.6 (15.5) (13.9) (29.8) 3.5 4.8 6.6 7.2 14.1 15.2 0
Other Current Assets 0 3.0 0 0 0 21.8 0 0 0 0 8.1 63 K
Total Current Assets 24.0 27.8 19.4 13.9 29.8 46.8 34.8 46.2 51.5 57.9 18.9 7.7
PP&E 0 56 K 10.2 9.8 11.3 0.3 0.2 0.2 0.2 0.2 14.7 0
Intangible Assets 0 1.5 0.8 0.4 0.6 1.8 4.0 2.4 6 K 1.2 0.9 0.3
Goodwill 0 0.9 0.9 0.9 0.9 0.9 1.0 0.9 0.9 1.0 1.1 0
Long Term Investments 4.6 0.8 1.4 17.9 33.5 80.0 54.2 28.4 21.4 12.7 0.4 2.0
Other Long Term Assets (4.6) (0.8) (0.8) (17.9) (12.0) (80.4) (59.2) (31.6) (21.4) (15.1) (0.4) (0.3)
Other Assets 37.2 20.8 20.0 3.0 0.1 20.7 79.3 44.0 29.8 16.0 3.9 0.5
Total Assets 65.7 49.5 40.8 34.7 63.5 147.9 114.4 90.8 82.1 74.2 23.2 10.2
LIABILITIES
Accounts Payable 0.2 0.7 0.5 0.5 0.4 66 K 5.5 3.4 3.8 2.6 50 K 75 K
Short Term Debt 0 0 0 0 0 4.2 0 0 0 0 0 0
Other Current Liabilities 0 0 0 (1.7) (1.3) (6.3) (5.5) (3.4) (3.8) (2.6) 50 K (0.2)
Total Current Liabilities 0.2 0.7 0.5 0.5 0.4 9.5 64 K 1.2 1.0 0.3 50 K 75 K
Long Term Debt 18 K 0 0.1 0 0 0.1 1.9 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0.1 1.9 2.0 1.9 1.8 0 0 0
Other Liabilities 23.0 11.5 (0.1) 57 K 0 83.9 65.7 43.3 33.6 24.1 0 0
Total Liabilities 23.2 12.2 0.5 0.5 0.5 85.2 67.6 44.5 34.6 24.3 15.3 2.8
EQUITY
Common Stock 10 K 9 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 6 K 0.2 0
Retained Earnings (33.1) (35.1) (34.4) (24.2) (0.3) 0.6 0.9 0.6 0.6 2.3 (0.9) (0.1)
Other Accumulative Comprehensive Income/Loss 0 (5.3) (3.7) (3.9) (4.5) (0.7) (0.2) 65 K 62 K 1 K (0.8) 0
Total Equity 42.5 37.3 34.0 34.2 62.9 62.7 46.8 46.4 47.5 49.9 7.9 7.4
Total Liabilities and Equity 65.7 49.5 40.8 34.7 63.5 147.9 114.4 90.8 82.1 74.2 23.2 10.2
SHARES OUTSTANDING
Common Shares Outstanding 10.0 8.0 5.2 5.9 6.2 6.0 6.0 6.0 6.2 6.4 3.3 1.0