Stock Fundamentals

Company Information

Company Name
FG Financial Group
Sector
Financial Services
Industry
Insurance - Diversified
Exchange
NASDAQ
ISIN: US30259W1045
CIK: 0001591890
CUSIP: 30259W104
Currency: USD
Full Time Employees: 130
Phone: 704 994 8279
Fiscal Year End: December
IPO Date: Apr 01, 2014
Description:

Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services. In addition, the company provides investment advisory services. Fundamental Global Inc. was founded in 1932 and is based in Mooresville, North Carolina.

Address:

108 Gateway Boulevard, Mooresville, NC, United States, 28117

Directors & Officers

Name Title Year Born
Mr. Daniel Kyle Cerminara C.F.A., CFA Co-Founder, Chairman of the Board & CEO 1977
Mr. Todd Robert Major CPA Chief Accounting Officer 1974
Ms. Melissa Traub Vice President of Marketing & Development NA
Mr. Ray F. Boegner President of Strong Entertainment 1949
Mr. David Ozer President of Strong Studios NA
Mr. Scott Weinstock Executive Vice President of Development & Production NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 25, 2024 Scott D Wollney N/A Sale 450.00 $30.61 $13.77K
Nov 21, 2024 Scott D Wollney N/A Sale 550.00 $30.32 $16.68K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Everstar Asset Management LLC 99.55K Jun 30, 2025 7.49% $0.97 2.64%
Vanguard Group Inc 27.50K Jun 30, 2025 2.07% $0.00 0.00%
Renaissance Technologies Corp 11.23K Jun 30, 2025 0.85% $0.00 -2.60%
UBS Group AG 2.88K Jun 30, 2025 0.22% $0.00 11,432.00%
BlackRock Inc 1.94K Jun 30, 2025 0.15% $0.00 -42.85%
Tower Research Capital LLC 170.00 Jun 30, 2025 0.01% $0.00 -20.19%
JPMorgan Chase & Co 80.00 Jun 30, 2025 0.01% $0.00 -1.23%
SBI Securities Co Ltd 28.00 Jun 30, 2025 0.00% $0.00 0.00%
Bank of America Corp 9.00 Jun 30, 2025 0.00% $0.00 28.57%
Morgan Stanley - Brokerage Accounts 8.00 Jun 30, 2025 0.00% $0.00 0.00%
Dimensional Fund Advisors, Inc. 0.00 Mar 31, 2025 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 1.27M
Shares Float: 840.47K
% Insiders: 1,470.10%
% Institutions: 3,541.50%
Short % Float: 0.51%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 14.90K 1.12% ▼ 2.13% Jul 31, 2025
2 Vanguard Institutional Extnd Mkt Idx Tr 8.34K 0.63% ▼ 31.30% Jul 31, 2025
3 Fidelity Extended Market Index 4.79K 0.36% ▼ 0.83% Jul 31, 2025
4 DFA US Targeted Value I 2.00K 0.15% ▲ 0.00% Jul 31, 2025
5 DFA US Small Cap I 1.99K 0.15% ▲ 0.00% Jul 31, 2025
6 Fidelity Total Market Index 1.72K 0.13% ▲ 0.00% Jul 31, 2025
7 Bridgeway Ultra-Small Company Market 1.52K 0.11% ▲ 0.00% Jun 30, 2025
8 Fidelity Series Total Market Index 1.34K 0.10% ▲ 0.00% Jul 31, 2025
9 NT Ext Equity Mkt Idx Fd - NL 911.00 0.07% ▲ 0.00% Jun 30, 2025
10 Spartan Extended Market Index Pool F 815.00 0.06% ▲ 5.16% Jul 31, 2025

Valuation Metrics

Enterprise Value: $22.72M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $23.89M
EBITDA: $-14.74M
Book Value: $36.57
Earnings/Share: $-13.03
Profit Margin: 23.04%
Operating Margin: 34.54%
ROA (TTM): -10.18%
ROE (TTM): -23.82%
Revenue (TTM): $20.71M
Revenue/Share (TTM): $16.69
Earnings Growth (YOY): -52.10%
Revenue Growth (YOY): 94.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.93x 0.03x 0.32x -69.10x -0.11x
2023-12-31 1.50x 0.22x 0.40x -31.32x -0.65x
2022-12-31 1.95x 0.08x 0.25x N/A 2.72x
2021-12-31 38.64x 0.09x 0.09x -7.37x -0.35x
2020-12-31 30.45x 0.10x 0.01x N/A -0.14x
2019-12-31 29.88x 0.05x 0.01x N/A 2.96x
2018-12-31 4.93x 0.07x 0.58x -0.85x -2.91x
2017-12-31 544.11x 0.00x 0.59x N/A 0.00x
2016-12-31 38.63x 0.00x 0.49x N/A 0.00x
2015-12-31 53.37x 0.00x 0.42x N/A 0.00x
2014-12-31 221.08x 0.00x 0.33x N/A 0.00x
2013-12-31 378.24x 0.00x 0.66x N/A 0.00x
2012-12-31 102.88x 0.00x 0.27x N/A 0.00x

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