Forge Group Inc.

PINK:FIGP USA Insurance - Property & Casualty
Market Cap
$28.61 Million
Market Cap Rank
#27845 Global
#9305 in USA
Share Price
$14.00
Change (1 day)
+0.00%
52-Week Range
$11.60 - $14.00
All Time High
$14.00
About

Forge Group, Inc. operates as a property and casualty insurance company in the United States. The company provides commercial automobile property and casualty insurance policies on taxi cabs, sedans, and other public livery and light transportation vehicles for hire. It also owns and leases three commercial real estate properties located in the District of Columbia. The company was founded in 193… Read more

Forge Group Inc. (FIGP) - Net Assets

Latest net assets as of June 2025: $48.85 Million USD

Based on the latest financial reports, Forge Group Inc. (FIGP) has net assets worth $48.85 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($108.09 Million) and total liabilities ($59.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $48.85 Million
% of Total Assets 45.19%
Annual Growth Rate 4.51%
5-Year Change 11.75%
10-Year Change N/A
Growth Volatility 5.99

Forge Group Inc. - Net Assets Trend (2019–2024)

This chart illustrates how Forge Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Forge Group Inc. (2019–2024)

The table below shows the annual net assets of Forge Group Inc. from 2019 to 2024.

Year Net Assets Change
2024-12-31 $47.15 Million +2.79%
2023-12-31 $45.87 Million -0.13%
2022-12-31 $45.93 Million +11.83%
2021-12-31 $41.07 Million -2.65%
2020-12-31 $42.19 Million +11.59%
2019-12-31 $37.81 Million --

Equity Component Analysis

This analysis shows how different components contribute to Forge Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2795720300.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $27.96 Million 60.19%
Common Stock $20.67K 0.04%
Other Comprehensive Income $-3.13 Million -6.75%
Other Components $21.61 Million 46.52%
Total Equity $46.45 Million 100.00%

Forge Group Inc. Competitors by Market Cap

The table below lists competitors of Forge Group Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Forge Group Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 45,173,948 to 46,451,202, a change of 1,277,254 (2.8%).
  • Net income of 1,053,021 contributed positively to equity growth.
  • Dividend payments of 467,500 reduced retained earnings.
  • Share repurchases of 140,000 reduced equity.
  • Other comprehensive income increased equity by 844,050.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.05 Million +2.27%
Dividends Paid $467.50K -1.01%
Share Repurchases $140.00K -0.3%
Other Comprehensive Income $844.05K +1.82%
Other Changes $-12.32K -0.03%
Total Change $- 2.83%

Book Value vs Market Value Analysis

This analysis compares Forge Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.80x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $19.68 $14.00 x
2022-12-31 $22.06 $14.00 x
2023-12-31 $22.03 $14.00 x
2024-12-31 $17.55 $14.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Forge Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.27%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.00%
  • • Asset Turnover: 0.25x
  • • Equity Multiplier: 2.25x
  • Recent ROE (2.27%) is above the historical average (-3.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -1.19% -2.73% 0.18x 2.43x $-4.14 Million
2020 9.34% 30.93% 0.14x 2.13x $-274.77K
2021 -1.74% -5.60% 0.14x 2.18x $-4.74 Million
2022 -26.77% -109.80% 0.12x 2.01x $-16.63 Million
2023 -1.34% -3.25% 0.19x 2.12x $-5.12 Million
2024 2.27% 4.00% 0.25x 2.25x $-3.59 Million

Industry Comparison

This section compares Forge Group Inc.'s net assets metrics with peer companies in the Insurance - Property & Casualty industry.

Industry Context

  • Industry: Insurance - Property & Casualty
  • Average net assets among peers: $3,948,110,200
  • Average return on equity (ROE) among peers: 16.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Forge Group Inc. (FIGP) $48.85 Million -1.19% 1.21x $11.70 Million
American Coastal Insurance Corp (ACIC) $45.29 Million -2.04% 3.72x $250.00 Million
American Financial Group Inc (AFG) $1.95 Billion -0.76% 7.91x $8.54 Billion
AmTrust Financial Services Inc Pref Series A (AFSIA) $118.83 Million 11.87% 3.19x $1.69 Billion
Aspen Insurance Holdings Limited (AHL) $2.39 Billion 15.82% 1.78x $14.67 Million
American Integrity Insurance Group, Inc. (AII) $337.02 Million 29.56% 2.63x $227.08 Million
Assurant Inc (AIZ) $3.37 Billion 2.66% 6.24x $10.74 Billion
The Allstate Corporation (ALL) $30.61 Billion 33.59% 2.91x $53.61 Billion
Admiral Group plc (AMIGF) $68.95 Million 44.87% 4.47x $10.33 Billion
Ategrity Specialty Insurance Company Holdings (ASIC) $398.81 Million 11.81% 1.82x $155.46 Million
Bowhead Specialty Holdings Inc. (BOW) $192.08 Million 13.04% 4.35x $707.67 Million