FG Financial Group Inc.
FGFPP | NASDAQ
$19.50
$0.00 (0.00%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 24.92M | 14.14M | 13.4M | 7.5M | 11.08M | 5.67M | 7.79M | 6.46M | 5.85M | 7.21M | 6M | 3.47M | 4.97M | 4.35M | 3.79M | 4.19M | 4.41M | 8.13M | 8.73M | 10.37M | 17.86M | 22.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.72M | 5.76M | n/a | n/a | n/a | 10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 24.26M | 60.6M | 134.05M | 12.8M | 56.57M | 47.3M | 54.31M | 68.13M | 43.55M | 49.09M | 17.47M | 27.45M | 30.24M | 33.76M | 37.52M | 35.62M | 38.5M | 42.01M | 41.13M | 37.34M | 19.08M | 19.48M |
Other Long-Term Assets | -24.26M | -60.6M | -134.05M | -12.8M | 902K | 1.03M | 1.07M | -68.13M | 11.19M | 18.79M | 486K | n/a | 1K | 2K | 2K | 1K | 5K | 5K | 1.69M | 1.89M | 2.6M | 3.82M |
Receivables | n/a | n/a | n/a | n/a | 4.52M | 3.68M | 3.38M | 4.81M | 4.24M | 6.29M | 3.53M | 7.45M | 6.95M | 5.55M | 6.17M | 4.9M | 5.7M | 5.08M | 4.63M | 4.45M | 4.46M | 4.57M |
Inventory | n/a | n/a | n/a | n/a | 2.35M | 2.09M | 1.43M | 1.48M | 2.55M | 4.45M | 1.48M | 3.6M | 3.13M | 3.66M | 3.39M | 3.67M | 3.83M | 2.86M | 3.27M | 2.99M | 2.83M | 2.34M |
Other Current Assets | n/a | n/a | n/a | n/a | 13.52M | 31.96M | 31.63M | 19.25M | 26.54M | 17.81M | 9.89M | 1.73M | 10.12M | 5.39M | 4.87M | 4.91M | 5.08M | 5.27M | 5.14M | 5.82M | 4.61M | 1.92M |
Total Current Assets | 24.92M | 14.14M | 13.4M | 7.5M | 31.46M | 48.11M | 50M | 32M | 39.18M | 35.75M | 31.44M | 16.25M | 26.51M | 18.95M | 18.22M | 17.67M | 19.02M | 21.35M | 21.78M | 23.62M | 29.76M | 31.14M |
Property-Plant & Equipment | 1.99M | 2.1M | 2.21M | 2.25M | 3.93M | 3.87M | 4.09M | 4.32M | 4.48M | 5.77M | 12.74M | 13.53M | 13.75M | 13.41M | 13.63M | 13.74M | 14.26M | 14.63M | 10.2M | 9.95M | 10.41M | 9.59M |
Goodwill & Intangibles | n/a | 17.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 881K | n/a | 10.25M | 8.6M | 2.47M | 2.39M | 2.33M | 2.32M | 3.22M | 1.01M | 1.07M | 1.17M | 1.23M |
Total Long-Term Assets | 1.99M | 19.33M | 2.21M | 2.25M | 61.4M | 52.2M | 59.47M | 4.32M | 59.23M | 74.53M | 30.7M | 51.23M | 52.59M | 49.64M | 53.54M | 51.7M | 55.08M | 59.87M | 54.03M | 50.26M | 33.26M | 34.12M |
Total Assets | 69.33M | 95.68M | 163.84M | 244.74M | 92.86M | 100.31M | 109.47M | 115.96M | 98.4M | 110.28M | 62.14M | 67.48M | 79.1M | 68.59M | 71.75M | 69.36M | 74.1M | 81.21M | 75.81M | 73.88M | 63.02M | 65.26M |
Account Payables | 1.87M | 2.72M | 5.34M | 2.48M | 6.46M | 5.73M | 5.7M | 5.84M | 6.83M | 8.35M | 4.83M | 3.89M | 3.64M | 3.96M | 4.38M | 4.38M | 4.51M | 4.56M | 4.25M | 2.92M | 1.98M | 2.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.31M | 857K | n/a | n/a | n/a | 867K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.8M | 1.86M | 1.92M | 1.92M | 1.98M | 1.94M | 2.07M | 2.36M | 2.61M | 4.59M | 2.29M | 5.43M | 15.15M | 4.31M | 2.73M | 2.9M | 3.27M | 3.56M | 3.02M | 3.2M | 3.51M | 3.67M |
Other Current Liabilities | -1.87M | -2.72M | -5.34M | -2.48M | 9.95M | 25.56M | 24.85M | -3.61M | 5.14M | 161K | 9.87M | 1.54M | 5.59M | 2.4M | 3.81M | 2.28M | 2.84M | 2.96M | 3.43M | 3.85M | 2.45M | 2.47M |
Total Current Liabilities | 1.8M | 1.86M | 1.92M | 1.92M | 18.4M | 34.54M | 33.48M | 4.58M | 14.59M | 13.11M | 17.87M | 18.74M | 27.74M | 15.66M | 14.29M | 13.77M | 14.15M | 14.46M | 14.13M | 12.93M | 11.55M | 12.45M |
Long-Term Debt | n/a | n/a | n/a | n/a | 203K | 234K | 301K | 369K | 437K | 5.37M | 5.46M | 4.92M | 4.9M | 4.95M | 5M | 5.06M | 5.11M | 5.16M | 105K | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.86M | 2.72M | 18.07M | 10.09M | 3.65M | 140K | -3.15M | 22.98M | 21.51M | 23.59M | -3.84M | 4.51M | 5.21M | 4.5M | 4.96M | 5.61M | 6.39M | 7.02M | 5.71M | 5.45M | 3.07M | 3.23M |
Total Long-Term Liabilities | 3.41M | 3.07M | 18.43M | 11.8M | 5.12M | 1.62M | 1.8M | 28.18M | 23.38M | 30.57M | 7.27M | 10.46M | 11.04M | 10.2M | 10.77M | 11.01M | 11.82M | 12.46M | 9.4M | 8.86M | 6.6M | 7.72M |
Total Liabilities | 5.21M | 4.93M | 20.35M | 13.72M | 23.52M | 36.16M | 35.27M | 32.76M | 37.97M | 43.68M | 25.14M | 29.2M | 38.78M | 25.85M | 25.06M | 24.77M | 25.97M | 26.92M | 23.53M | 21.78M | 18.16M | 20.17M |
Total Debt | 1.8M | 1.86M | 1.92M | 1.92M | 3.46M | 3.42M | 3.74M | 4.05M | 4.49M | 11.58M | 9.46M | 11.7M | 21.27M | 10.24M | 8.77M | 8.42M | 8.77M | 9.09M | 7.29M | 7.17M | 7.64M | 9.82M |
Book Value | 64.12M | 90.75M | 143.49M | 231.02M | 69.35M | 64.15M | 74.2M | 83.2M | 60.44M | 66.6M | 37.01M | 38.28M | 40.31M | 42.74M | 46.7M | 44.59M | 48.13M | 54.3M | 52.28M | 52.09M | 44.86M | 45.09M |
Book Value Per Share | 10.55 | 13.68 | 53.80 | 98.62 | 271.31 | 252.57 | 293.27 | 363.95 | 264.90 | 497.04 | 454.07 | 461.23 | 519.22 | 566.96 | 621.21 | 597.16 | 887.85 | 1.05K | 1.13K | 1.29K | 1.12K | 1.13K |
Common Stock | 70K | 70K | 70K | 67K | 29K | 29K | 29K | 29K | 29K | 28K | 225K | 225K | 223K | 223K | 223K | 222K | 221K | 221K | 213K | 212K | 212K | 211K |
Retained Earnings | -126.38M | -107.74M | -68.74M | -9.24M | -5.41M | -10.43M | -229K | 8.82M | -8.39M | -2.16M | 2.34M | 3.83M | 7.15M | 12.42M | 16.44M | 14.99M | 17.19M | 22.79M | 23.59M | 24.12M | 17.04M | 17.47M |
Comprehensive Income | -651K | -428K | -608K | 2.16M | 1.32M | 1.09M | 1.11M | 1.51M | -5.27M | -5.12M | -4.68M | -4.98M | -4.77M | -5.34M | -5.26M | -5.79M | -4.31M | -3.58M | -3.75M | -4.26M | -4.19M | -4.29M |
Shareholders Equity | 64.12M | 90.75M | 143.49M | 231.02M | 69.35M | 64.15M | 74.2M | 83.2M | 58.74M | 64.8M | 35.15M | 35.94M | 39.07M | 42.74M | 46.7M | 44.59M | 48.13M | 54.3M | 52.28M | 52.09M | 44.86M | 45.09M |
Total Investments | 24.26M | 60.6M | 134.05M | 12.8M | 56.57M | 52.02M | 60.07M | 68.13M | 43.55M | 49.09M | 28.02M | 27.45M | 30.24M | 33.76M | 37.52M | 35.62M | 38.5M | 42.01M | 41.13M | 37.34M | 19.08M | 19.48M |
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