Skip to main content
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The Fortegra Group was planning to go public, but the IPO was withdrawn on Feb 7, 2024.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
 20222021
Cash & Equivalents
400.71153.44
Cash & Cash Equivalents
400.71153.44
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
211.93196
Debt Growth
8.13%-
Retained Earnings
151.39108.35
Comprehensive Income
-52.67-2.69
Shareholders' Equity
338.71273.93
Net Cash / Debt
188.79-42.55
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).