Forge Group, Inc. (FIGP)

Forge Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	38.71	32.84	31.91	27.97	26.2	22.17
Investments in Equity & Preferred Securities	1.61	8.13	6.06	8.14	8.78	9.99
Total Investments	46.21	40.97	37.97	36.11	34.98	32.16
Cash & Equivalents	13.67	19.22	10.6	6.97	6.36	7.93
Reinsurance Recoverable	2.23	3.53	2.01	0.69	1.07	0.92
Other Receivables	15.01	15.39	14.72	10.98	5.77	5.1
Deferred Policy Acquisition Cost	0.62	0.53	0.49	0.3	0.21	0.74
Property, Plant & Equipment	30.34	30.56	31.29	32.2	33.1	35.76
Goodwill	-	4.51	4.51	4.51	4.51	-
Other Intangible Assets	5.48	1.04	1.3	1.57	1.84	-
Restricted Cash	0.26	0.25	0.24	0.23	0.21	0.19
Long-Term Deferred Charges	2.63	-	-	-	2.22	4.59
Other Long-Term Assets	4.82	1.8	1.58	2.01	0.81	0.51
Total Assets	121.26	117.79	104.71	95.55	91.06	87.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4.15	3.6	2.85	2.44	1.47	1.73
Unpaid Claims	16.76	17.23	12.34	8.43	8.48	9.68
Unearned Premiums	20.31	17.84	15.67	10.28	6.32	4.39
Reinsurance Payable	-0.01	0.05	0.09	0.04	0.05	0
Current Portion of Long-Term Debt	-	3.19	3.3	0.72	0.73	-
Current Portion of Leases	-	0.04	-	-	-	-
Short-Term Debt	-	-	-	-	-	0.4
Current Income Taxes Payable	-	-	0.11	-	-	-
Long-Term Debt	24.85	21.69	22.32	25.61	26.23	27.52
Long-Term Leases	0.14	0.11	0.3	0.73	0.87	2.57
Other Long-Term Liabilities	0.53	0.57	0.58	1.11	0.5	0.26
Total Liabilities	66.74	64.32	57.55	49.68	45.13	46.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	22.29	22.16	21.82	21.83	21.4	-
Retained Earnings	34.07	32.85	27.96	27.37	28.44	40.93
Treasury Stock	-0.28	-0.28	-0.21	-0.07	-	-
Comprehensive Income & Other	-2.27	-1.99	-3.13	-3.98	-4.64	-0.58
Total Common Equity	53.82	52.76	46.45	45.17	45.22	40.35
Minority Interest	0.71	0.71	0.7	0.7	0.71	0.72
Shareholders' Equity	54.53	53.47	47.15	45.87	45.93	41.07
Total Liabilities & Equity	121.26	117.79	104.71	95.55	91.06	87.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	2.07	2.06	2.04	2.05	2.05	2.05
Total Common Shares Outstanding	2.07	2.06	2.04	2.05	2.05	2.05
Total Debt	24.99	25.02	25.91	27.05	27.83	30.49
Net Cash (Debt)	-11.32	-5.8	-15.31	-20.09	-21.47	-22.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.20	-2.27	-5.78	-9.80	-10.47	-11.01
Book Value Per Share	26.03	25.64	22.72	22.03	22.06	19.68
Tangible Book Value	48.35	47.22	40.64	39.1	38.88	40.35
Tangible Book Value Per Share	23.38	22.95	19.88	19.07	18.97	19.68
Land	-	12	12	12	12	12
Buildings	-	21.46	21.46	21.46	21.46	21.46
Machinery	-	1.08	1.08	1.08	1.08	1.08
Leasehold Improvements	-	0.93	0.93	0.93	0.93	0.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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