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The Fortegra Group, Inc. (TFG)
The Fortegra Group was planning to go public, but the IPO was withdrawn on Feb 7, 2024.
IPO Price Range
$15.00 - $18.00
Shares Offered
18,000,000
Deal Size
$297.00M

The Fortegra Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '22 Dec '21 Dec '20
Cash & Equivalents
464.48400.71153.44-
Cash & Cash Equivalents
464.48400.71153.440
Cash Growth
-161.15%--
Long-Term Investments
-886.77863.99-
Goodwill and Intangibles
-299.99298.7-
Other Long-Term Assets
-2,5161,839-
Total Long-Term Assets
-3,7033,002-
Total Assets
-3,7033,002-
Deferred Revenue
-649.15534.86-
Long-Term Debt
-211.93196-
Other Long-Term Liabilities
-3,1522,532-
Total Long-Term Liabilities
-3,3642,728-
Total Liabilities
-3,3642,728-
Total Debt
263.47211.93196-
Debt Growth
-8.13%--
Retained Earnings
-151.39108.35-
Comprehensive Income
--52.67-2.69-
Shareholders' Equity
392.04338.71273.93-
Net Cash / Debt
201.01188.79-42.550
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).