FG Financial Group Asset Resilience Ratio
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. See FGF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of FG Financial Group (2012–2024)
Asset resilience ratio of FG Financial Group from 2012 to 2024. This chart shows how FG Financial Group's Asset Resilience Ratio has changed over time. Read debt load of FG Financial Group for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is FG Financial Group's balance sheet.
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 |
|---|---|---|
|
Helvetia Holding AG
SW:HBAN |
Insurance - Diversified | 1.30% |
|
Aegon NV
AS:AGN |
Insurance - Diversified | 16.25% |
|
Sinar Mas Multiartha Tbk
JK:SMMA |
Insurance - Diversified | 8.68% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 54.49% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
|
Porto Seguro S.A
SA:PSSA3 |
Insurance - Diversified | 2.90% |
FG Financial Group Asset Resilience Ratio by Year (2012–2024)
FG Financial Group asset resilience ratio by year from 2012 to 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 | -- |
About 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.