10-Q
Quarterly Report
FG Financial Group, Inc.
FGFPP
NASDAQ
CIK: 1591890
File #: 001-36366
Balance Sheet
28 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 2,187,000 | 841,000 |
Cash and Cash Equivalents | 27,365,000 | 24,839,000 |
Cash and Cash Equivalents | 5,525,000 | 3,010,000 |
Deferred policy acquisition costs | 1,480,000 | 1,527,000 |
Other Non-Operating Current Assets | 14,469,000 | 9,269,000 |
Funds deposited with reinsured companies | 7,075,000 | 9,277,000 |
Other Non-Operating Current Assets | 727,000 | 712,000 |
Equity Method Investment | 177,000 | 165,000 |
Total assets | 58,828,000 | 49,475,000 |
Equity Method Investment | 73,037,000 | 35,644,000 |
Insurance | 35,776,000 | — |
Asset Management | 18,436,000 | — |
Other Segments | 4,616,000 | — |
LIABILITIES | ||
Restructuring Provisions | 5,912,000 | 4,409,000 |
Unearned premium reserves | 9,394,000 | 6,823,000 |
Accounts Payable | 720,000 | 723,000 |
Other Non-Operating Non-Current Liabilities | 135,000 | 225,000 |
Total liabilities | 16,161,000 | 12,180,000 |
Equity Method Investment | 439,000 | 65,000 |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock | 22,365,000 | 22,365,000 |
Total Stockholders' Equity | 10,000 | 9,000 |
Total Stockholders' Equity | 52,781,000 | 50,021,000 |
Total Stockholders' Equity | (32,489,000) | (35,100,000) |
Total shareholders’ equity | 42,667,000 | 37,295,000 |
Total liabilities and shareholders’ equity | 58,828,000 | 49,475,000 |