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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.3 % +27.8%
Operating Margin -77.7 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.27M shares -95.5%
Common Stock, Shares, Outstanding 1.27M shares +40.9%
Entity Public Float 17.5M USD +113%
Common Stock, Value, Issued 29K USD -87.1%
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 32M USD +20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 17.3M USD +1.49%
General and Administrative Expense 14M USD +25.8%
Operating Income (Loss) -24.9M USD -52.7%
Nonoperating Income (Expense) 1.88M USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23M USD -72.9%
Income Tax Expense (Benefit) -139K USD +86.1%
Earnings Per Share, Basic -2.43 USD/shares +93.1%
Earnings Per Share, Diluted -2.43 USD/shares +93.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.79M USD +30%
Accounts Receivable, after Allowance for Credit Loss, Current 3.38M USD -4.11%
Inventory, Net 1.43M USD -3.37%
Property, Plant and Equipment, Net 2.78M USD -75%
Operating Lease, Right-of-Use Asset 201K USD -45.8%
Goodwill 881K USD
Assets 109M USD +76.2%
Deferred Income Tax Liabilities, Net 2.41M USD -21.6%
Operating Lease, Liability, Noncurrent 236K USD
Other Liabilities, Noncurrent 122K USD +19.6%
Liabilities 35.3M USD +40.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.11M USD
Retained Earnings (Accumulated Deficit) -229K USD -110%
Stockholders' Equity Attributable to Parent 74.2M USD +111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.2M USD +100%
Liabilities and Equity 109M USD +76.2%

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 0%
Common Stock, Shares, Issued 1.27M shares +40.9%
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 7.79M USD +30%
Deferred Tax Assets, Valuation Allowance 19M USD +64.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.1M USD +61.6%
Operating Lease, Liability 236K USD -43.9%
Depreciation 600K USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.46M USD +82.5%
Lessee, Operating Lease, Liability, to be Paid 247K USD
Property, Plant and Equipment, Gross 4.3M USD -66.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD +286%
Lessee, Operating Lease, Liability, to be Paid, Year One 152K USD +624%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD +312%
Preferred Stock, Shares Issued 895K shares
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 241K USD +84%
Additional Paid in Capital 50.9M USD -8.83%
Preferred Stock, Shares Outstanding 895K shares
Depreciation, Depletion and Amortization 317K USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 71K USD -73%
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%