Foresight Financial Group, Inc. (FGFH) - Quarterly Balance Statement

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FGFH
Financials

22.8 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.286	68.58	0	0	47.507	0	0	0	42.387	0	-42.942	124.745	0	0	0	57.548	0	0	0	27.233	0	0	0	37.519	0	0	0	37.739	39.752	26.821	30.265	27.281	18.311	0	29.511	29.511	0	14.773	16.032	16.425
Short Term Investments Numbers are in millions	361.146	380.667	0	0	365.618	0	0	0	391.334	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	0
Cash and Short Term Investments Numbers are in millions	404.432	449.247	0	0	-27.108	0	0	0	433.721	0	-42.942	124.745	0	0	0	57.548	0	0	0	27.233	0	0	0	37.519	0	0	0	37.739	39.752	26.821	30.265	27.281	18.311	0	29.511	29.511	0	14.773	16.032	16.425
Net Receivables Numbers are in millions	0	0	0	0	9.763	0	0	0	7.255	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	6.693	5.662	5.33
Inventory Numbers are in millions	0	0	0	0	17.345	0	0	0	-57.205	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	0
Other Current Assets Numbers are in millions	0	-449.247	79.29	0	59.992	0	0	0	57.205	0	109.416	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
Total Current Assets Numbers are in millions	404.432	0	79.29	0	59.992	0	0	0	440.976	0	109.416	124.745	0	0	0	57.548	0	0	0	27.233	0	0	0	37.519	0	0	0	37.739	39.752	26.821	30.265	27.281	18.311	0	29.511	29.511	0	21.466	21.694	21.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.889	16.978	17.125	0	17.525	0	0	0	17.598	0	17.131	17.729	0	0	0	18.501	0	0	0	19.003	0	0	0	16.32	0	0	0	13.476	13.643	13.624	13.692	11.694	9.764	0	9.5	9.5	0	9.805	9.923	9.818
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	3.303	0	0	0	3.236	0	0	1.436	0	0	0	1.591	0	0	0	2.078	0	0	0	2.513	0	0	0	2.863	0	0	0	3.171	0	0	1.451	1.451	0	1.002	0.966	5.33
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	3.303	0	0	0	3.236	0	1,232.563	1.436	0	0	0	1.591	0	0	0	2.078	0	0	0	2.513	0	0	0	2.863	0	0	0	3.171	0	0	1.451	1.451	0	1.002	0.966	0.944
Long Term Investments Numbers are in millions	1,125.687	1,094.268	0	0	36.865	0	0	0	399.353	0	62.509	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	156.767	146.6	142.835
Tax Assets Numbers are in millions	0	0	19.978	0	19.807	0	0	0	21.067	0	6.082	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
Other Non-Current Assets Numbers are in millions	64.006	514.833	-37.103	0	1,440.083	0	0	0	-21.067	0	29.185	1,240.69	0	0	0	1,135.948	0	0	0	1,132.009	0	0	0	1,107.581	0	0	0	1,081.4	1,073.977	1,054.312	1,047.554	1,034.405	906.706	0	882.491	882.491	0	-167.574	-157.489	-153.597
Total Non-Current Assets Numbers are in millions	1,206.582	1,626.079	0	0	1,517.583	0	0	0	420.187	0	1,347.47	1,259.855	0	0	0	1,156.04	0	0	0	1,153.09	0	0	0	1,126.414	0	0	0	1,097.739	1,087.62	1,067.936	1,061.246	1,049.27	916.47	0	893.442	893.442	0	167.574	157.489	153.597
Total Assets Numbers are in millions	1,611.014	1,626.079	1,636.079	1,579.862	1,577.575	1,537.204	1,511.655	1,535.194	1,477.46	1,458.55	1,456.886	1,384.6	0	0	0	1,213.588	0	0	0	1,180.323	0	0	0	1,163.933	0	0	0	1,135.478	1,127.372	1,094.757	1,091.511	1,076.551	934.781	0	922.953	922.953	0	679.404	670.844	662.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	17.647	0	0	0	11.858	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	0
Short Term Debt Numbers are in millions	12.466	21.15	26.821	34.616	0	31.845	0	0	0	0	35.642	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	11.25	8.75	7.25
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-17.647	0	0	0	-28.94	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	0
Other Current Liabilities Numbers are in millions	1,383.963	-21.15	923.222	-34.616	840.21	-31.845	0	0	-11.858	0	462.637	0	0	0	0	0	0	0	0	0	0	0	0	0.843	0	0	0	0.818	0	0	0	0	0	0	0	0	0	-11.25	-8.75	-7.25
Total Current Liabilities Numbers are in millions	1,396.429	0	950.043	0	857.857	31.845	0	0	11.858	0	498.279	0.985	0	0	0	1.351	0	0	0	1.209	0	0	0	0.843	0	0	0	0.818	0	0	0	0.672	0	0	0.67	0.67	0	11.25	8.75	7.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.889	37.81	34.911	0	282.159	0	30.199	11.356	283.421	15.857	17.076	34.788	0	0	0	15.038	0	0	0	33.216	0	0	10	38.308	10	10	10	33.818	34.759	34.953	33.94	30.846	26.6	0	21	21	0	5.75	9.25	9.25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	534.933	0	0	0	280.581	0	772.807	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.86	0	2.847	0	0	0	2.84	0	3.102	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
Other Non-Current Liabilities Numbers are in millions	14.737	1,430.538	-37.771	0	293.849	0	-30.199	-11.356	-283.421	-15.857	10.395	1,195.99	0	0	0	1,057.789	0	0	0	1,021.664	0	0	0	1,007.4	0	0	0	992.598	0	0	0	941.879	0	0	807.968	807.968	0	-5.75	-9.25	-9.25
Total Non-Current Liabilities Numbers are in millions	54.626	1,468.348	0	0	578.855	31.845	1,366.829	1,392.629	283.421	1,325.878	803.38	1,229.793	0	0	0	1,071.476	0	0	0	1,053.671	0	0	10	1,045.708	10	10	10	1,026.416	34.759	34.953	33.94	972.725	26.6	0	828.298	828.298	0	5.75	9.25	9.25
Total Liabilities Numbers are in millions	1,451.055	1,468.348	1,482.681	1,404.868	1,436.712	31.845	1,366.829	1,392.629	1,350.229	1,325.878	1,301.659	1,230.778	0	0	0	1,072.827	0	0	0	1,054.88	0	0	10	1,046.551	10	10	10	1,027.234	34.759	34.953	33.94	973.397	26.6	0	828.968	828.968	0	621.504	615.207	607.041
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.062	1.06	1.06	0	1.02	0	0	0	1.018	0	1.015	1.013	145.17	142.508	141.351	1.007	137.134	134.417	131.454	1.002	126.318	123.5	120.426	0.995	116.742	114.316	111.581	0.988	0.986	0.986	0.983	0.981	0.979	0	0.975	0.975	0	0.967	0.967	0.967
Retained Earnings Numbers are in millions	187.237	184.972	184.961	0	174.826	0	0	0	164.597	0	152.903	142.807	0	0	0	133.861	0	0	0	124.068	0	0	0	113.811	0	0	0	105.518	103.527	101.242	98.793	96.385	90.779	0	86.57	86.57	0	53.571	52.121	50.719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.031	-28.775	-33.097	0	-32.51	0	0	0	-36.988	0	1.543	6.319	0	0	0	2.081	0	0	0	-3.117	0	0	0	-0.514	0	0	0	-0.897	3.731	4.152	3.419	2.962	2.797	93.985	3.492	3.492	84.226	-4.039	-4.852	-3.297
Other Total Stockholders Equity Numbers are in millions	0.691	0.474	0.474	174.994	-2.473	168.569	0	0	-1.396	0	-0.234	3.683	0	0	0	3.812	0	0	0	3.49	0	0	0	3.09	0	0	0	2.635	2.664	2.723	2.647	2.826	3.079	0	2.948	2.948	0	7.401	7.401	7.401
Total Shareholders Equity Numbers are in millions	159.959	157.731	153.398	174.994	140.863	168.569	166.594	163.849	127.231	162.599	155.227	153.822	145.17	142.508	141.351	140.761	137.134	134.417	131.454	125.443	126.318	123.5	120.426	117.382	116.742	114.316	111.581	108.244	110.908	109.103	105.842	103.154	97.634	93.985	93.985	93.985	84.226	57.9	55.637	55.79
Total Equity Numbers are in millions	159.959	157.731	153.398	174.994	140.863	168.569	166.594	163.849	127.231	162.599	155.227	153.822	145.17	142.508	141.351	140.761	137.134	134.417	131.454	125.443	126.318	123.5	120.426	117.382	116.742	114.316	111.581	108.244	110.908	109.103	105.842	103.154	97.634	93.985	93.985	93.985	84.226	57.9	55.637	55.79
Total Liabilities & Shareholders Equity Numbers are in millions	1,611.014	1,626.079	1,636.079	1,579.862	1,577.575	1,537.204	1,511.655	1,535.194	1,477.46	1,458.55	1,456.886	1,384.6	145.17	142.508	141.351	1,213.588	137.134	134.417	131.454	1,180.323	126.318	123.5	130.426	1,163.933	126.742	124.316	121.581	1,135.478	145.667	144.056	139.782	1,076.551	124.234	93.985	922.953	922.953	84.226	679.404	670.844	662.831

Foresight Financial Group, Inc.

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