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Upturn AI SWOT - About
FGF 
FG Financial Group (FGF)
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Upturn Advisory Summary
03/10/2025: FGF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -72.07% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 21.62M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 17702 | Beta 1.15 | 52 Weeks Range 14.21 - 38.40 | Updated Date 04/6/2025 |
52 Weeks Range 14.21 - 38.40 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -22.84 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.66% | Operating Margin (TTM) 114.73% |
Management Effectiveness
Return on Assets (TTM) -17.05% | Return on Equity (TTM) -41.11% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 41080722 | Price to Sales(TTM) 1.25 |
Enterprise Value 41080722 | Price to Sales(TTM) 1.25 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA - | Shares Outstanding 1264930 | Shares Floating 815934 |
Shares Outstanding 1264930 | Shares Floating 815934 | ||
Percent Insiders 14.79 | Percent Institutions 33.42 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
FG Financial Group
Company Overview
History and Background
FG Financial Group, Inc. (FGF) was originally formed as Kingsway Financial Services. It has evolved over time, focusing on diversified financial services, including insurance and reinsurance.
Core Business Areas
- Reinsurance: Engages in various reinsurance activities.
- Direct Insurance: Provides direct insurance offerings.
- Investment Management: Manages investments, including SPAC investments.
- Real Estate: FG Financial Group also has various Real Estate holdings.
Leadership and Structure
The company is led by Kyle Cerminara, Chairman and CEO. The organizational structure includes various business units and corporate functions.
Top Products and Market Share
Key Offerings
- Reinsurance Contracts: Reinsurance contracts across various lines of business. Specific market share data not readily available. Competitors include major reinsurance firms like Munich Re, Swiss Re, and Berkshire Hathaway Reinsurance Group.
- Direct Insurance Policies: Provides direct insurance policies. Specific market share data not readily available. Competitors include major insurance firms like State Farm, Progressive, and Geico.
- SPAC Investments: FG Financial engages in investments related to SPACs and other alternative investments. No easily defined market share. Competitors include other hedge funds and investment firms.
Market Dynamics
Industry Overview
The financial services industry is highly competitive and subject to regulatory changes and economic conditions. The reinsurance market is influenced by catastrophic events and pricing trends.
Positioning
FG Financial Group aims to differentiate itself through diversified financial services and strategic investments. It seeks to capitalize on niche markets and emerging opportunities.
Total Addressable Market (TAM)
The TAM for reinsurance and insurance is immense, worth trillions of dollars globally. FG Financial Group's TAM is tied to the specific segments it operates in, representing a tiny fraction of the overall market.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Experienced leadership team
- Strategic investment capabilities
- Adaptable to market conditions
Weaknesses
- Small size compared to major competitors
- Dependence on market fluctuations
- Limited brand recognition
- Volatility in SPAC investments
Opportunities
- Expansion into new markets
- Strategic acquisitions
- Increased demand for reinsurance
- Growing demand for insurance products
Threats
- Intense competition
- Regulatory changes
- Economic downturns
- Catastrophic events impacting reinsurance business
Competitors and Market Share
Key Competitors
- BRK.A
- WRB
- RE
- HIG
Competitive Landscape
FG Financial Group faces intense competition from larger, more established companies with greater financial resources and brand recognition. It attempts to compete with its diversified approach.
Major Acquisitions
IHC Health Solutions, Inc.
- Year: 2021
- Acquisition Price (USD millions): 220
- Strategic Rationale: Acquisition aimed to expand FGF's presence in the health insurance market and diversify its portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends need to be retrieved from financial databases, which is not available.
Future Projections: Future growth projections would come from analyst estimates, which cannot be directly provided here.
Recent Initiatives: Recent initiatives would need to be gathered from company announcements and press releases, which is not accessible.
Summary
FG Financial Group is a smaller player in the competitive financial services industry, working to create success in real estate and insurance markets. It is looking to improve its market visibility and capital. The firm's diversified strategy and strategic acquisitions aim to increase revenue. The company must stay aware of economic and regulatory challenges.
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Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Financial databases (unavailable for real-time population)
- Public information
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data is based on available information and may not be entirely accurate or up-to-date. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FG Financial Group
Exchange NASDAQ | Headquaters Mooresville, NC, United States | ||
IPO Launch date 2014-04-01 | Chairman of the Board & CEO Mr. Daniel Kyle Cerminara C.F.A., CFA | ||
Sector Financial Services | Industry Insurance - Diversified | Full time employees - | Website https://fundamentalglobal.com |
Full time employees - | Website https://fundamentalglobal.com | ||
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.
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