FG Financial Group, Inc. (FGF) - Quarterly Balance Statement

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FGF
Financials

19.56 (USD) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.46	5.85	7.209	2.396	5.525	2.962	4.304	3.01	9.647	12.832	8.501	15.542	8.929	10.431	8.796	12.132	15.233	25.638	27.668	28.509	1.803	2.305	26.292	30.902	30.024	30.695	35.987	23.575	25.679	35.133	37.141	43.045	38.926	45.565	44.574	47.957	50.462	52.533	53.734	53.639	54.529	56.899	18.33	15.007	13.161	45.121	41.863	5.525
Short Term Investments Numbers are in millions	0	0	39.614	26.301	27.365	23.994	-6.281	24.839	22.008	10.814	0	14.04	7.779	6.709	5.47	0	0	0	0	0	0	0	7.168	0.474	0.697	1.264	0.161	0.417	1.779	1.459	0.538	0.196	1.933	0.29	1.063	1.149	0.82	0.713	0.101	2.198	0.201	0.1	0.1	0.1	0.1	0	0	0.1
Cash and Short Term Investments Numbers are in millions	6.46	5.85	7.209	2.396	5.525	2.962	4.304	3.01	9.647	12.832	8.501	15.542	8.929	10.431	8.796	12.132	15.233	25.638	27.668	28.509	1.803	2.305	33.46	31.376	30.721	31.959	36.148	23.992	27.458	36.592	37.679	43.241	40.859	45.855	45.637	49.106	51.282	53.246	53.835	55.837	54.73	56.999	18.43	15.107	13.261	45.121	41.863	5.625
Net Receivables Numbers are in millions	24.058	22.382	6.285	21.571	14.469	10.608	9.702	9.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.211	13.841	3.494	2.992	2.08	10.831	2.22	2.263	2.164	2.923	2.102	2.211	2.045	2.395	2.187	2.188	1.651	2.086	1.707	1.653	1.813	3.805	0.839	13.379	20.131	2.091
Inventory Numbers are in millions	1.48	2.548	4.446	-23.967	-5.525	-2.962	-4.304	12.56	-17.357	-12.832	2.862	3.271	2.986	2.834	2.34	2.264	2.816	3.01	2.794	2.325	3.395	3.459	3.615	3.49	3.943	3.651	4.193	4.821	6.98	6.964	7.024	6.563	8.103	7.77	11.023	7.192	10.737	12.454	12.082	14.108	16.531	14.327	15.26	15.185	13.885	13.258	13.656	0
Other Current Assets Numbers are in millions	0	8.396	17.805	0	0	0	0	3.01	0	0	0	0	8.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.08	21.555	4.595	6.16	0
Total Current Assets Numbers are in millions	31.998	39.176	35.745	23.967	19.994	13.57	14.006	27.849	9.647	20.164	12.274	19.395	-10.394	10.431	8.796	12.132	15.233	25.638	27.668	3.666	1.803	2.305	35.671	39.096	34.215	34.951	38.228	34.823	29.678	38.855	39.843	46.164	42.961	48.066	47.682	51.501	53.469	55.434	55.486	57.923	56.437	58.652	20.243	18.912	14.1	76.353	81.81	7.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.322	4.484	5.773	0.039	13.529	0.048	0.052	0.056	13.743	14.255	14.626	10.201	9.952	10.406	9.585	9.832	16.198	17.3	17.607	11.289	0.002	0.002	0.565	0.315	0.343	0.381	0.432	0.205	0.213	0.226	0.244	0.25	0.266	0.281	0.263	0.234	0.212	0.223	0.232	0.237	14.079	14.366	14.202	14.721	10.149	10.264	10.735	0
Goodwill Numbers are in millions	0	0	0.881	0	2.049	0.902	0.882	0.882	0.871	0.927	0.956	0.942	0.937	0.963	0.95	0.938	0.895	0.876	0.842	0.919	0.902	0.899	0.894	0.875	0.922	0.907	0.926	0.952	0.957	0.92	0.898	0.889	0.91	0.924	0.919	0.863	0.211	0.211	0.211	1.029	1.066	1.119	1.08	1.123	1.163	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	8.205	1.231	1.27	1.527	1.92	1.255	2.268	0.069	0.132	0.209	0.282	0.353	1.214	1.329	1.453	0.591	1.601	1.685	1.748	1.795	1.818	2.673	3.947	3.972	3.973	3.641	1.805	2.357	0.004	0.005	0.005	0.006	0.043	0.046	0.049	1.168	1.074	0.937	0.939	0.895	0.635	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.881	0	10.254	1.231	1.27	1.527	1.92	1.255	3.224	1.011	1.069	1.172	1.232	1.291	2.109	2.205	2.295	1.51	2.503	2.584	2.642	2.67	2.74	3.58	4.873	4.924	4.93	4.561	2.703	3.246	0.004	0.005	0.005	0.006	0.254	0.257	0.26	2.197	2.14	2.056	2.019	2.018	1.798	0	0	0
Long Term Investments Numbers are in millions	0	43.554	9.472	4.552	2.187	1.783	33.756	0.841	0.016	0.11	15.7	1.421	19.172	17.467	16.637	17.888	18.387	23.637	24.455	33.492	3.994	3.881	86.689	80.047	77.623	72.244	64.55	54.246	48.757	42.92	34.395	28.396	31.064	26.958	23.822	21.387	18.988	16.813	13.265	12.712	7.442	6.008	3.63	0.401	0.1	0	0	1.975
Tax Assets Numbers are in millions	0	0	3.354	0	-21.596	0.504	-33.756	-0.742	-13.743	-14.255	-2.15	-11.212	8.151	5.889	5.82	-11.123	0.08	4.132	0.52	-12.799	0.376	0.364	1.033	-2.67	0.54	0.325	0.397	-4.924	0.855	0.247	0.268	-3.246	0.555	0.203	0.442	0	0.543	0.635	0.599	-2.197	0.395	0.411	0.508	-16.338	-11.847	0	0	0
Other Non-Current Assets Numbers are in millions	0	11.19	-9.472	-0.039	-2.187	-1.783	34.676	-0.841	-1.92	-1.255	-17.85	2.828	-11.021	-11.578	-10.817	-6.438	-18.307	-19.505	-44.357	119.841	-6.499	-6.467	-89.61	-82.717	-80.363	-75.824	-69.423	-59.17	-53.687	-47.481	-37.098	-31.642	-31.064	-26.958	-23.822	-21.387	-18.988	-16.813	-13.265	1.165	-23.661	-22.43	-19.851	-16.739	-11.947	4.509	4.543	-1.975
Total Non-Current Assets Numbers are in millions	4.322	59.228	10.008	4.552	2.187	1.783	35.998	0.841	0.016	0.11	15.7	15.461	19.172	17.467	16.637	22.573	18.387	23.637	0.52	166.132	0.376	0.364	1.319	0.315	0.883	0.706	0.829	0.205	1.068	0.473	0.512	0.25	0.825	0.489	0.71	0.24	1.009	1.115	1.091	16.311	0.395	0.411	0.508	0.401	0.1	14.773	15.278	1.975
Total Assets Numbers are in millions	115.959	98.404	110.279	65.736	58.828	48.566	50.004	49.475	48.923	37.273	35.644	40.829	43.85	42.692	36.005	34.705	36.956	51.821	54.783	63.454	164.088	178.716	156.256	147.923	144.468	141.449	127.496	114.437	115.523	102.705	91.829	90.849	92.455	91.722	83.833	82.083	81.301	80.391	75.864	74.234	69.058	69.628	42.854	23.178	16.913	91.126	97.088	10.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.832	8.353	0.206	0.72	0.508	0.433	0.723	0.361	0.392	0.598	0.502	0.713	0.447	0.483	0.455	0.48	0.294	0.406	0.4	0.51	0.463	1.623	0.066	9.628	0.279	1.05	5.532	5.786	6.304	4.97	3.421	3.744	5.7	3.201	3.283	3.404	3.442	2.692	2.559	0	2.578	0.1	0.05	0.001	8.882	14.845	0
Short Term Debt Numbers are in millions	2.36	2.614	4.592	0.021	0	0	0	2.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.724	1.471	1.471	1.724	1.824	1.824	1.824	0.932	1.935	1.069	1.463	3.059	2.355	2.204	2.021	0.064	0.632	0.047	0.672	1.193	0.884	1.161	0.977	0.965	1.103	1.108	0.62	0.262	0.287	0.462	0.539	0	0.097	0	0	0.097
Deferred Revenue Numbers are in millions	0	0	1.881	0.185	-4.708	-14.639	1.353	2.134	0.678	-2.876	-2.964	-2.519	-3.201	-3.505	-3.674	-3.299	-4.027	-4.741	-4.204	-3.08	-4.102	-4.207	-4.263	-4.246	-3.59	-3.128	-0.565	-0.565	-0.564	-2.563	0	0	0	0	0	0	0	0	0	0.263	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.224	-4.237	-4.857	-0.227	0	0	0	-2.959	0	0	0	0	-2.409	0	-1.954	-2.179	-1.824	-1.824	-2.23	-1.332	0	0	-2.021	-2.006	-10.613	-1.578	-2.622	-5.532	-6.35	-6.304	-4.97	-3.419	3.747	1.308	11.757	-3.283	-3.404	-3.442	-2.692	-2.296	0	-2.578	-0.1	-0.05	-0.098	8.906	9.528	-0.097
Total Current Liabilities Numbers are in millions	4.584	5.209	8.088	0.206	0.72	0.508	0.433	0.723	0.361	0.392	0.598	0.502	1.724	1.918	1.954	2.179	2.304	2.118	2.23	0.998	2.445	1.532	1.065	1.119	1.37	0.905	0.449	0.064	0.632	0.047	0.672	1.195	1.571	1.006	1.666	0.965	1.103	1.108	0.62	0.525	0.287	0.462	0.539	0.05	0.001	17.788	24.373	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.693	1.875	6.984	0.018	0	0	0	0	0	0	0	0	3.408	0	0	0	0	0	0	6.636	0	0	0.387	10.48	0.128	0.138	0	0	1.884	1.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.9	1.157	1.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.636	0	0	0	0	1.625	1.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.607	2.735	3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	-1.753	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.975	17.613	23.368	-0.018	0	0	10.764	11.457	6.737	0	0	0	0.617	1.784	0.706	0	0.082	0.076	0	-6.636	102.809	113.439	91.336	73.577	79.664	75.036	62.495	67.571	67.409	53.153	44.492	43.297	45.641	43.165	35.724	33.612	32.669	30.725	26.263	23.795	19.571	20.478	15.623	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.175	23.38	35.587	23.038	9.529	6.386	10.764	11.457	10.87	0.392	0.598	0.502	4.025	1.784	0.706	12.296	13.008	13.703	14.01	106.053	105.96	117.583	91.723	84.057	81.417	76.367	62.495	67.571	69.293	55.052	44.492	43.297	45.641	43.165	35.724	33.612	32.669	30.725	26.263	23.795	19.571	20.478	15.623	0	0	0	0	0
Total Liabilities Numbers are in millions	32.759	37.968	43.675	0.206	0.72	0.508	11.197	12.18	11.231	9.56	5.842	6.82	6.082	3.702	1.295	0.512	0.562	0.37	0.463	0.539	108.405	119.115	92.788	85.176	82.787	77.272	62.944	67.635	69.925	55.099	45.164	44.492	47.212	44.171	37.39	34.577	33.772	31.833	26.883	24.32	19.858	20.94	16.162	15.296	9.72	17.788	24.373	2.768
Equity:
Preferred Stock Numbers are in millions	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	22.365	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	0.169	0	0	0	0.065	0	0	0	0.062	0.006	0	0	0	0	0	0	0.602	0.074	0	0	0
Common Stock Numbers are in millions	0.029	0.029	0.028	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.007	0.006	0.005	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.003	0.167	0.167	0.167	0.167	0
Retained Earnings Numbers are in millions	8.822	-8.39	-2.161	-33.147	-32.489	-37.67	-34.303	-35.1	-34.786	-44.594	-38.669	-34.399	-30.593	-25.183	-24.509	-24.193	-21.844	-11.904	-8.983	-0.336	-8.266	-4.381	0.501	0.639	0.157	2.621	2.894	0.91	-0.48	1.783	0.862	0.616	-0.976	0.83	-0.51	0.605	0.026	0.129	0.254	2.278	1.583	0.951	0.335	-0.868	-1.557	48.786	47.509	-0.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.514	-5.268	-5.119	0	-22.365	-22.365	-5.335	-5.258	-5.79	-4.312	-3.578	-3.748	-4.259	-4.191	-4.293	-3.891	-4.693	-5.064	-5.754	-4.469	0.95	1.042	0.078	-0.729	-1.212	-1.079	-0.886	-0.169	0.029	0.004	-0.01	-0.065	0.248	0.259	0.166	-0.062	0.059	-0.007	0.074	-0.001	-0.011	0.01	-0.003	-0.769	-0.241	-0.776	-0.086	0
Other Total Stockholders Equity Numbers are in millions	50.47	50.004	49.689	53.264	52.781	52.302	50.736	50.021	50.104	49.933	46.099	46.037	40.609	40.479	41.057	40.88	40.732	45.849	45.797	45.745	45.493	45.434	45.383	45.331	62.807	62.706	62.615	46.055	46.043	45.813	45.807	45.8	45.965	46.456	46.781	53.05	47.444	48.43	48.647	47.631	47.622	47.721	26.357	67.323	8.917	19.749	19.63	7.55
Total Shareholders Equity Numbers are in millions	83.2	58.74	64.802	42.492	42.667	37.007	38.807	37.295	37.692	27.713	29.802	34.009	32.386	37.667	34.054	34.193	36.394	51.451	54.32	62.915	55.683	59.601	63.468	62.747	61.681	64.177	64.552	46.802	45.598	47.606	46.665	46.357	45.243	47.551	46.443	47.506	47.529	48.558	48.981	49.914	49.2	48.688	26.692	7.882	7.193	67.926	67.22	7.43
Total Equity Numbers are in millions	83.2	60.436	66.604	42.492	45.012	38.249	38.807	37.295	37.692	27.713	29.802	34.009	37.768	38.99	34.71	34.193	36.394	51.451	54.32	62.915	55.683	59.601	63.468	62.747	61.681	64.177	64.552	46.802	45.598	47.606	46.665	46.357	45.243	47.551	46.443	47.506	47.529	48.558	48.981	49.914	49.2	48.688	26.692	7.882	7.193	67.926	67.22	7.43
Total Liabilities & Shareholders Equity Numbers are in millions	115.959	98.404	110.279	65.736	58.828	48.566	50.004	49.475	48.923	37.273	35.644	40.829	43.85	42.692	36.005	34.705	36.956	51.821	54.783	63.454	164.088	178.716	156.256	147.923	144.468	141.449	127.496	114.437	115.523	102.705	91.829	90.849	92.455	91.722	83.833	82.083	81.301	80.391	75.864	74.234	69.058	69.628	42.854	23.178	16.913	85.714	91.593	10.198

FG Financial Group, Inc.

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