10-K
Annual Report
Fundamental Global Inc.
FGFPP
NASDAQ
CIK: 1591890
File #: 001-36366
Balance Sheet
28 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 4,552,000 | 841,000 |
Cash and Cash Equivalents | 26,301,000 | 24,839,000 |
Cash and Cash Equivalents | 2,396,000 | 3,010,000 |
Deferred policy acquisition costs | 1,660,000 | 1,527,000 |
Other Non-Operating Current Assets | 21,571,000 | 9,269,000 |
Funds deposited with reinsured companies | 8,002,000 | 9,277,000 |
Other Non-Operating Current Assets | 1,254,000 | 712,000 |
Equity Method Investment | — | 165,000 |
Total assets | 65,736,000 | 49,475,000 |
Equity Method Investment | 78,058,000 | 35,644,000 |
Insurance | 45,230,000 | 27,086,000 |
Asset Management | 17,540,000 | 19,070,000 |
Other Segments | 2,966,000 | 3,319,000 |
LIABILITIES | ||
Restructuring Provisions | 9,016,000 | 4,409,000 |
Unearned premium reserves | 13,476,000 | 6,823,000 |
Accounts Payable | 206,000 | 723,000 |
Other Non-Operating Non-Current Liabilities | 546,000 | 225,000 |
Total liabilities | 23,244,000 | 12,180,000 |
Equity Method Investment | 27,000 | 65,000 |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock | 22,365,000 | 22,365,000 |
Total Stockholders' Equity | 10,000 | 9,000 |
Total Stockholders' Equity | 53,264,000 | 50,021,000 |
Total Stockholders' Equity | (33,147,000) | (35,100,000) |
Total shareholders’ equity | 42,492,000 | 37,295,000 |
Total liabilities and shareholders’ equity | 65,736,000 | 49,475,000 |