Fundamental Global Inc. financial data

Symbol
FGF, FGFPP on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
104 S. Walnut Street, Unit 1 A, Itasca, Illinois
Fiscal year end
December 31
Former names
FG Financial Group, Inc. (to 2/22/2024), 1347 Property Insurance Holdings, Inc. (to 11/16/2020)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.7 % +72.2%
Return On Equity 3.07 %
Return On Assets 2.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares +201%
Common Stock, Shares, Outstanding 28.4M shares +201%
Entity Public Float 8.21M USD +53.5%
Common Stock, Value, Issued 28K USD +211%
Weighted Average Number of Shares Outstanding, Basic 16.7K shares +77.7%
Weighted Average Number of Shares Outstanding, Diluted 16.7K shares +77.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3M USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 28.9M USD +9.08%
General and Administrative Expense 10.8M USD +17.6%
Operating Income (Loss) -5.93M USD -43.7%
Nonoperating Income (Expense) 1.8M USD +5509%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.81M USD +367%
Income Tax Expense (Benefit) 116K USD
Net Income (Loss) Attributable to Parent 1.09M USD
Earnings Per Share, Basic -0.27 USD/shares +35.7%
Earnings Per Share, Diluted -0.27 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.21M USD +67.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.29M USD
Inventory, Net 4.45M USD
Property, Plant and Equipment, Net 4.29M USD
Operating Lease, Right-of-Use Asset 351K USD
Goodwill 881K USD
Assets 110M USD +121%
Deferred Income Tax Liabilities, Net 3.35M USD
Operating Lease, Liability, Noncurrent 397K USD
Other Liabilities, Noncurrent 93K USD -51.1%
Liabilities 43.7M USD +290%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.12M USD
Retained Earnings (Accumulated Deficit) -2.16M USD +93.7%
Stockholders' Equity Attributable to Parent 64.8M USD +67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 66.6M USD +55.9%
Liabilities and Equity 110M USD +121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.03M USD -95.1%
Net Cash Provided by (Used in) Financing Activities -634K USD -161%
Net Cash Provided by (Used in) Investing Activities 2.23M USD +5485%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.4M shares +201%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 565K USD +0.89%
Deferred Tax Assets, Valuation Allowance 4.65M USD -14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.46M USD -6.74%
Operating Lease, Liability 397K USD
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 81K USD +479%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.94M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid 421K USD
Property, Plant and Equipment, Gross 9.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 151K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD
Deferred Tax Assets, Operating Loss Carryforwards 5.12M USD +22.7%
Preferred Stock, Shares Issued 895K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 35K USD +9.38%
Additional Paid in Capital 49.7M USD -2.06%
Preferred Stock, Shares Outstanding 895K shares 0%
Depreciation, Depletion and Amortization 317K USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 3.8M USD +5.5%
Share-based Payment Arrangement, Expense 18K USD
Interest Expense 225K USD +103%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%