Financial Snapshot

Revenue
$35.20M
TTM
Gross Margin
Net Earnings
$6.632M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$83.20M
Q3 2024
Cash
Q3 2024
P/E
6.771
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $26.84M $6.777M $7.595M -$17.16M $5.600M $1.210M $38.15M $32.26M $27.13M $18.97M $5.040M $350.0K
YoY Change 296.07% -10.77% -144.26% -406.43% 362.81% -96.83% 18.26% 18.91% 43.02% 276.39% 1340.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $26.84M $6.777M $7.595M -$17.16M $5.600M $1.210M $38.15M $32.26M $27.13M $18.97M $5.040M $350.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $9.661M $8.354M $9.183M $5.970M $2.480M $1.150M $9.300M $6.920M $7.250M $5.100M $1.810M $470.0K
YoY Change 15.65% -9.03% 53.82% 140.73% 115.65% -87.63% 34.39% -4.55% 42.16% 181.77% 285.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0K $70.00K $70.00K $50.00K $30.00K $10.00K $60.00K
YoY Change 71.43% 0.0% 40.0% 66.67% 200.0% -83.33%
% of Gross Profit
Operating Expenses $23.00M $19.01M $14.93M $5.970M $2.480M $2.790M $36.66M $32.14M $29.47M $13.24M $6.240M $540.0K
YoY Change 20.99% 27.32% 150.05% 140.73% -11.11% -92.39% 14.06% 9.06% 122.58% 112.18% 1055.56%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $7.618M $8.715M -$16.20M $0.00 $50.00K $10.00K
YoY Change -12.59% -153.8% -100.0% 400.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $3.845M $1.088M -$7.333M -$23.12M $3.120M -$1.580M $1.490M $120.0K -$2.340M $5.730M -$1.140M -$180.0K
YoY Change 253.4% -114.84% -68.28% -841.03% -297.47% -206.04% 1141.67% -105.13% -140.84% -602.63% 533.33%
Income Tax -$450.0K $740.0K -$310.0K $730.0K $110.0K -$660.0K $2.080M -$400.0K -$60.00K
% Of Pretax Income 23.72% 48.99% 91.67% 36.3%
Net Earnings $3.845M $1.088M -$8.514M -$22.46M $310.0K $800.0K $290.0K $10.00K -$1.670M $3.650M -$750.0K -$120.0K
YoY Change 253.4% -112.78% -62.09% -7345.16% -61.25% 175.86% 2800.0% -100.6% -145.75% -586.67% 525.0%
Net Earnings / Revenue 14.32% 16.05% -112.1% 5.54% 66.12% 0.76% 0.03% -6.16% 19.24% -14.88% -34.29%
Basic Earnings Per Share -$0.09 -$1.96
Diluted Earnings Per Share $0.21 -$0.09 -$1.633M -$3.906M $51.50K $133.6K $48.58K $1.653K -$265.5K $820.2K -$211.3K -$33.80K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.396M $3.010M $15.54M $12.10M $28.50M $3.700M $23.60M $43.00M $48.00M $53.60M $15.00M $5.500M
Short-Term Investments
Other Short-Term Assets $500.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $500.0K
YoY Change
Property, Plant & Equipment $56.00K $200.0K $300.0K $200.0K $200.0K $0.00
YoY Change -33.33% 50.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.85M $25.68M $15.46M $17.90M $33.50M $3.000M $55.20M $28.40M $21.60M $12.70M $400.0K $2.000M
YoY Change 20.14% 66.1% -13.63% -46.57% 1016.67% -94.57% 94.37% 31.48% 70.08% 3075.0% -80.0%
Other Assets $21.57M $9.269M $3.853M $0.00 $144.8M $100.0K $400.0K $500.0K $300.0K $600.0K $200.0K
YoY Change 132.72% 140.57% -100.0% 144700.0% -75.0% -20.0% 66.67% -50.0% 200.0%
Total Long-Term Assets $34.20M
YoY Change
Total Assets $65.74M $49.48M $40.83M $34.70M $63.50M $169.8M $114.4M $90.80M $82.10M $74.20M $23.20M $10.20M
YoY Change
Accounts Payable $206.0K $723.0K $502.0K $500.0K $400.0K $100.0K
YoY Change -71.51% 44.02% 0.4% 25.0% 300.0%
Accrued Expenses $56.00K $0.00 $0.00 $4.300M $2.100M $1.900M $1.600M $800.0K $0.00
YoY Change -100.0% 104.76% 10.53% 18.75% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.0K $779.0K $502.0K $500.0K $400.0K $3.700M $5.000M $2.600M $2.300M $2.200M $1.100M
YoY Change -73.56% 55.18% 0.4% 25.0% -89.19% -26.0% 92.31% 13.04% 4.55% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.800M $0.00 $0.00 $100.0K $2.700M $400.0K
YoY Change -100.0% -100.0% -96.3% 575.0%
Other Long-Term Liabilities $546.0K $169.0K $575.0K $100.0K $0.00 $103.3M $1.100M $1.100M $900.0K $600.0K $200.0K $0.00
YoY Change 223.08% -70.61% 475.0% -100.0% 9290.91% 0.0% 22.22% 50.0% 200.0%
Total Long-Term Liabilities $546.0K $169.0K $575.0K $100.0K $0.00 $103.3M $3.900M $1.100M $900.0K $700.0K $2.900M $400.0K
YoY Change 223.08% -70.61% 475.0% -100.0% 2548.72% 254.55% 22.22% 28.57% -75.86% 625.0%
Total Liabilities $23.24M $12.18M $6.820M $500.0K $500.0K $107.1M $67.60M $41.80M $32.00M $24.30M $15.30M $2.800M
YoY Change 90.84% 78.59% 1264.0% 0.0% -99.53% 58.43% 61.72% 30.63% 31.69% 58.82% 446.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 9.992M shares 8.030M shares 5.213M shares
Diluted Shares Outstanding 9.992M shares 8.030M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $44.905 Million

About Fundamental Global Inc.

Fundamental Global Inc is a US-based company operating in Insurance industry. The company is headquartered in Itasca, Illinois and currently employs 6 full-time employees. The company went IPO on 2014-04-01. Fundamental Global Inc., formerly FG Financial Group, Inc., and its subsidiaries are engaged in diverse business activities, including reinsurance, asset management, merchant banking, manufacturing and managed services. The Company’s business lines include FG Reinsurance, Ltd. (FGRe), Strong Global Entertainment, Inc. (Strong Global), Merchant Banking and Special Purpose Acquisition Company (SPACs) and Asset Management. FGRe is a licensed insurance company that participates in the global reinsurance market through the Funds at Lloyds syndicate, traditional reinsurance contracts and industry loss warranties. Strong Global is an entertainment industry. Asset Management consists of activities that generate net investment income (loss), the management of third-party reinsurance capital and other future asset management activities. Merchant Banking and SPACs provide strategic, administrative, and regulatory support services in exchange for both ownership and cash fees.

Industry: Fire, Marine & Casualty Insurance Peers: FedNat Holding Co Atlas Financial Holdings, Inc. Conifer Holdings, Inc. KINGSTONE COMPANIES, INC. AMERICAN COASTAL INSURANCE Corp HALLMARK FINANCIAL SERVICES INC PROGRESSIVE CORP/OH/ UNICO AMERICAN CORP