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FG Financial Group, Inc. FGF
Financial Services - Insurance - Diversified - NASDAQ - US
Watchlist
$ 15.5345
-0.0625 %
$ 19.8 M
Market Cap
-0.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one FGF stock under the worst case scenario is HIDDEN Compared to the current market price of 15.5 USD, FG Financial Group, Inc. is HIDDEN

FGF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one FGF stock under the base case scenario is HIDDEN Compared to the current market price of 15.5 USD, FG Financial Group, Inc. is HIDDEN

FGF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one FGF stock under the best case scenario is HIDDEN Compared to the current market price of 15.5 USD, FG Financial Group, Inc. is HIDDEN

FGF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FGF

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1M -15%
6M -50%
1Y -114.0%
3Y -422%
5Y -664%
All
$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
28.6 M REVENUE
6.68%
Growth Rates
1Year 6.68%
3Years 55.64%
5Years 39.11%
7Years -4.01%
10Years 4.21%
-23 M OPERATING INCOME
-734.76%
Growth Rates
1Year -734.76%
3Years -38.27%
5Years -87.44%
7Years -49.14%
10Years -17.50%
-22.9 M NET INCOME
-594.51%
Growth Rates
1Year -594.51%
3Years -47.06%
5Years -60.32%
7Years -86.59%
10Years -21.94%
-4.71 M OPERATING CASH FLOW
-11.84%
Growth Rates
1Year -11.84%
3Years 31.09%
5Years 25.57%
7Years -7.19%
10Years -3.16%
13.1 M INVESTING CASH FLOW
220.14%
Growth Rates
1Year 220.14%
3Years 30.63%
5Years -7.75%
7Years 13.90%
10Years 11.79%
-6.86 M FINANCING CASH FLOW
-1255.34%
Growth Rates
1Year -1255.34%
3Years -16.36%
5Years -36.66%
7Years -137.69%
10Years -1.66%
-3.82 M REVENUE
-122.50%
Growth Rates
1Year 6.68%
3Years 55.64%
5Years 39.11%
7Years -4.01%
10Years 4.21%
-6.72 M OPERATING INCOME
-32.08%
Growth Rates
1Year -734.76%
3Years -38.27%
5Years -87.44%
7Years -49.14%
10Years -17.50%
-7.81 M NET INCOME
-55.92%
Growth Rates
1Year -594.51%
3Years -47.06%
5Years -60.32%
7Years -86.59%
10Years -21.94%
-301 K OPERATING CASH FLOW
-15050.00%
Growth Rates
1Year -11.84%
3Years 31.09%
5Years 25.57%
7Years -7.19%
10Years -3.16%
2.85 M INVESTING CASH FLOW
-52.77%
Growth Rates
1Year 220.14%
3Years 30.63%
5Years -7.75%
7Years 13.90%
10Years 11.79%
-526 K FINANCING CASH FLOW
90.46%
Growth Rates
1Year -1255.34%
3Years -16.36%
5Years -36.66%
7Years -137.69%
10Years -1.66%
Balance Sheet FG Financial Group, Inc.
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Current Assets 12.6 M
Cash & Short-Term Investments 7.79 M
Receivables 3.38 M
Other Current Assets 1.43 M
Non-Current Assets 4.09 M
Long-Term Investments 0
PP&E 4.09 M
Other Non-Current Assets 0
46.68 %20.27 %8.58 %24.48 %Total Assets$16.7m
Current Liabilities 4.3 M
Accounts Payable 0
Short-Term Debt 3.44 M
Other Current Liabilities 857 K
Non-Current Liabilities 31 M
Long-Term Debt 0
Other Non-Current Liabilities 31 M
9.75 %87.82 %Total Liabilities$35.3m
EFFICIENCY
Earnings Waterfall FG Financial Group, Inc.
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Revenue 28.6 M
Cost Of Revenue 11.3 M
Gross Profit 17.3 M
Operating Expenses 51.6 M
Operating Income -23 M
Other Expenses -139 K
Net Income -22.9 M
30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)29m(11m)17m(52m)(23m)139k(23m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.58% GROSS MARGIN
60.58%
Averages
1Year 60.58%
3Years 36.56%
5Years 27.35%
7Years -29.30%
10Years -44.28%
-80.31% OPERATING MARGIN
-80.31%
Averages
1Year -80.31%
3Years -21.61%
5Years -8.80%
7Years -3.06%
10Years -2.57%
-8.96% NET MARGIN
-8.96%
Averages
1Year -8.96%
3Years 3.06%
5Years 5.60%
7Years 10.39%
10Years 6.74%
-3.46% ROE
-3.46%
Averages
1Year -3.46%
3Years 2.55%
5Years -16.61%
7Years -11.14%
10Years -8.09%
-2.34% ROA
-2.34%
Averages
1Year -2.34%
3Years 1.69%
5Years -16.10%
7Years -10.89%
10Years -7.80%
-16.19% ROIC
-16.19%
Averages
1Year -16.19%
3Years -1.07%
5Years -25.00%
7Years -16.97%
10Years -12.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FG Financial Group, Inc.
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25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -22.9 M
Depreciation & Amortization 1.09 M
Capital Expenditures -46 K
Stock-Based Compensation 1.62 M
Change in Working Capital 1.88 M
Others 15.7 M
Free Cash Flow -4.76 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets FG Financial Group, Inc.
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FGF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership FG Financial Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
30.5 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
660 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Fundamental Global Inc. Reports Fourth Quarter and Full Year 2024 Financial Results Mooresville, NC, April 01, 2025 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF, FGFPP) (the “Company” or “Fundamental Global”) today announced results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 1 month ago
Fundamental Global Inc. Declares Cash Dividend on Its 8.00% Cumulative Preferred Stock, Series A Mooresville, NC, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF) (the “Company” or "Fundamental Global") today announced that it has declared a quarterly cash dividend on its 8.00% Cumulative Preferred Stock, Series A (the “Preferred Stock”), for the period commencing on December 15, 2024, and ending on March 14, 2025. globenewswire.com - 2 months ago
Fundamental Global Inc. Declares Cash Dividend on Its 8.00% Cumulative Preferred Stock, Series A Mooresville, NC, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF) (the “Company” or "Fundamental Global"), formerly known as FG Financial Group, Inc., today announced that it has declared a quarterly cash dividend on its 8.00% Cumulative Preferred Stock, Series A (the “Preferred Stock”), for the period commencing on September 15, 2024, and ending on December 14, 2024. globenewswire.com - 5 months ago
Fundamental Global Inc. Reports Third Quarter 2024 Financial Results Mooresville, NC, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF, FGFPP) (the “Company” or “Fundamental Global”) today announced results for the third quarter ended September 30, 2024. globenewswire.com - 5 months ago
Fundamental Global Inc. Merchant Banking Client Aldel Financial II Inc. Announces Closing of $230 Million Initial Public Offering Mooresville, NC, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF, FGFPP) (“Fundamental Global” or the “Company”) is pleased to announce that Aldel Financial II Inc. (Aldel Financial II”), one of the Company's merchant banking holdings, has successfully completed a $230 million initial public offering. globenewswire.com - 5 months ago
Fundamental Global Inc. Announces Reverse Stock Split Mooresville, NC, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF, FGFPP) (“Fundamental Global”) today announced that it will effect a one (1)-for-twenty-five (25) reverse stock split of its outstanding common stock, effective October 31, 2024 at 5:00 p.m., Eastern Time. The Company's common stock should begin trading on a split-adjusted basis at the commencement of trading on November 1, 2024, under the Company's existing trading symbol, “FGF.” The Company's common stock has been assigned a new CUSIP number, 30329Y 304, in connection with the reverse stock split. globenewswire.com - 6 months ago
Fundamental Global Completes Combination with Strong Global Entertainment Business Combination Advances Strategic Streamlining Efforts Mooresville, NC, Sept. 30, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF, FGFPP ) ("Fundamental Global") has completed its combination with Strong Global Entertainment, Inc. (NYSE: SGE) (“Strong Global Entertainment”) pursuant to a previously announced arrangement agreement. globenewswire.com - 7 months ago
Fundamental Global Inc. Declares Cash Dividend on Its 8.00% Cumulative Preferred Stock, Series A Mooresville, NC, Aug. 20, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF) (the “Company” or "Fundamental Global"), formerly known as FG Financial Group, Inc., today announced that it has declared a quarterly cash dividend on its 8.00% Cumulative Preferred Stock, Series A (the “Preferred Stock”). globenewswire.com - 8 months ago
Fundamental Global Inc. Reports Second Quarter 2024 Financial Results Mooresville, NC, Aug. 14, 2024 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGF, FGPP) (the “Company” or "Fundamental Global"), formerly known as FG Financial Group, Inc. (“FG Financial”), today announced results for the second quarter ended June 30, 2024. FG Financial and FG Group Holdings Inc. (“FG Group Holdings”) completed their merger (the “Merger”) on February 29, 2024, and the combined company was renamed Fundamental Global. globenewswire.com - 8 months ago
STRONG GLOBAL INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Strong Global Entertainment, Inc. - SGE NEW ORLEANS, LA / ACCESSWIRE / June 7, 2024 / Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. accesswire.com - 10 months ago
Shareholder Alert: Ademi LLP investigates whether Fundamental Global Inc.'s transaction with Strong Global Entertainment is Fair to Shareholders MILWAUKEE , June 4, 2024 /PRNewswire/ -- Ademi LLP is investigating Fundamental Global (Nasdaq: FGF, FGFPP) for possible breaches of fiduciary duty and other violations of law in its transaction with Strong Global Entertainment. Click here to learn how to join the https://www.ademilaw.com/case/fundamental-global-inc or call Guri Ademi toll-free at 866-264-3995. prnewswire.com - 10 months ago
Fundamental Global Inc. and Strong Global Entertainment, Inc. Enter Into Definitive Plan of Arrangement Mooresville, NC, May 31, 2024 (GLOBE NEWSWIRE) -- Subsidiaries of Fundamental Global Inc. (Nasdaq: FGF, FGFPP ) (the “Company” or "Fundamental Global") and Strong Global Entertainment, Inc. (NYSE American: SGE) (“Strong Global Entertainment”) have entered into a definitive arrangement agreement and plan of arrangement to combine the companies in an all-stock transaction. globenewswire.com - 11 months ago
8. Profile Summary

FG Financial Group, Inc. FGF

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COUNTRY US
INDUSTRY Insurance - Diversified
MARKET CAP $ 19.8 M
Dividend Yield 0.30%
Description FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company offers specialty property and casualty reinsurance products and services. It also operates a special purpose acquisition company platform (SPAC) that provides various strategic, administrative, and regulatory support services to newly formed SPACs for a monthly fee. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. The company was incorporated in 2012 and is based in St. Petersburg, Florida.
Contact 360 Central Avenue, Saint Petersburg, FL, 33701 https://www.fgfinancial.com
IPO Date April 1, 2014
Employees 130
Officers Ms. Melissa Traub Vice Presidnet of Marketing & Development Mr. Daniel Kyle Cerminara C.F.A., CFA Chairman of the Board & Chief Executive Officer Mr. Todd Robert Major CPA Chief Accounting Officer Mr. Larry Gene Swets Jr., C.F.A. Head of Merchant Banking Mr. Ray F. Boegner President of Strong Entertainment Mr. Scott Weinstock Executive Vice President of Development & Production Mr. Mark D. Roberson CPA Chief Financial Officer Mr. David Ozer President of Strong Studios