FG Financial Group
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.
FG Financial Group - Asset Resilience Ratio
FG Financial Group (FGF) has an Asset Resilience Ratio of 4.71% as of March 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how FG Financial Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down FG Financial Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.72 Million | 4.71% |
| Total Liquid Assets | $4.72 Million | 4.71% |
Asset Resilience Insights
- Limited Liquidity: FG Financial Group maintains only 4.71% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
FG Financial Group Industry Peers by Asset Resilience Ratio
Compare FG Financial Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816 |
Insurance - Diversified | 9.42% |
|
SEOUL GUARANTEE INSURANCE
KO:031210 |
Insurance - Diversified | 66.46% |
|
Allianz Malaysia Bhd
KLSE:1163PA |
Insurance - Diversified | 50.99% |
|
MAA Group Bhd
KLSE:1198 |
Insurance - Diversified | 12.94% |
|
A Plus Asset Advisor Co Ltd
KO:244920 |
Insurance - Diversified | 21.82% |
|
Alm. Brand A/S
PINK:ABDBY |
Insurance - Diversified | 0.24% |
|
Arch Capital Group Ltd
NASDAQ:ACGL |
Insurance - Diversified | 15.73% |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA |
Insurance - Diversified | 2.38% |
Annual Asset Resilience Ratio for FG Financial Group (2012–2024)
The table below shows the annual Asset Resilience Ratio data for FG Financial Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.26% | $5.76 Million | $109.47 Million | -37.06pp |
| 2023-12-31 | 42.32% | $26.30 Million | $62.14 Million | -7.88pp |
| 2022-12-31 | 50.21% | $24.84 Million | $49.48 Million | +31.68pp |
| 2021-12-31 | 18.52% | $14.04 Million | $75.81 Million | +18.20pp |
| 2018-12-31 | 0.32% | $474.00K | $147.92 Million | -0.04pp |
| 2017-12-31 | 0.36% | $417.00K | $114.44 Million | +0.15pp |
| 2016-12-31 | 0.22% | $196.00K | $90.85 Million | -1.18pp |
| 2015-12-31 | 1.40% | $1.15 Million | $82.08 Million | -1.56pp |
| 2014-12-31 | 2.96% | $2.20 Million | $74.23 Million | +2.53pp |
| 2013-12-31 | 0.43% | $100.00K | $23.18 Million | -0.55pp |
| 2012-12-31 | 0.98% | $100.00K | $10.20 Million | -- |