Fundamental Global Inc. financial data

Symbol
FGF, FGFPP on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
104 S. Walnut Street, Unit 1 A, Itasca, IL
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
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 57.7 % +75.9%
Return On Equity 3.07 %
Return On Assets 2.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26M shares -88%
Common Stock, Shares, Outstanding 1.26M shares -87.7%
Entity Public Float 8.21M USD +53.5%
Common Stock, Value, Issued 29K USD +190%
Weighted Average Number of Shares Outstanding, Basic 28.5K shares
Weighted Average Number of Shares Outstanding, Diluted 28.5K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.8M USD +30.7%
Revenue from Contract with Customer, Excluding Assessed Tax 39.8M USD +129%
General and Administrative Expense 13M USD +17.2%
Operating Income (Loss) -5.09M USD -25.7%
Nonoperating Income (Expense) -173K USD -53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.85M USD -26.5%
Income Tax Expense (Benefit) -19K USD +93.8%
Net Income (Loss) Attributable to Parent 1.09M USD
Earnings Per Share, Basic 15.1 USD/shares
Earnings Per Share, Diluted 15.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.46M USD +16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.81M USD
Inventory, Net 1.48M USD
Property, Plant and Equipment, Net 3.07M USD
Operating Lease, Right-of-Use Asset 249K USD
Goodwill 881K USD
Assets 116M USD +97.1%
Deferred Income Tax Liabilities, Net 2.61M USD
Operating Lease, Liability, Noncurrent 288K USD
Other Liabilities, Noncurrent 123K USD -8.89%
Liabilities 32.8M USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.51M USD
Retained Earnings (Accumulated Deficit) 8.82M USD
Stockholders' Equity Attributable to Parent 83.2M USD +95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.2M USD +117%
Liabilities and Equity 116M USD +97.1%

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 4M shares -96%
Common Stock, Shares, Issued 1.26M shares -87.7%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.46M USD +110%
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 288K USD
Depreciation 100K USD -50%
Payments to Acquire Property, Plant, and Equipment 1K USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.6M USD
Lessee, Operating Lease, Liability, to be Paid 302K USD
Property, Plant and Equipment, Gross 4.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 152K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K 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 56K USD +69.7%
Additional Paid in Capital 50.5M USD -4.38%
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 641K USD +934%
Interest Expense 225K USD +103%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%