| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IGICInternational General Insurance Holdings Ltd. | 1.04B | 24.01 | 8.06 | 10.24% | 23.05% | 19.02% | 19.57% | 0.01 |
| RZC7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 25.47 | 2.37 | 19.85% | 3.89% | 6.63% | 0.46 | ||
| FGNXFG Nexus Inc. | 121.1M | 3.06 | -1.26 | 1.49% | -6.66% | -7.05% | 0.05 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.13M | 32.26M | 38.15M | 1.21M | 5.5M | -17.42M | 4.15M | 12.48M | 17.09M | 17.35M |
| Revenue Growth % | 0.43% | 0.19% | 0.18% | -0.97% | 3.55% | -4.17% | 1.24% | 2.01% | 0.37% | 0.01% |
| Medical Costs & Claims | 16.78M | 24.86M | 26.98M | 42.73M | 0 | 0 | 5.75M | 10.65M | 21.48M | 25.49M |
| Medical Cost Ratio % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 10.35M | 7.39M | 11.17M | -41.52M | 5.5M | -17.42M | -1.6M | 1.82M | -4.38M | -8.14M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -0.04% | -0.29% | 0.51% | -4.72% | 1.13% | -4.17% | 0.91% | 2.14% | -3.4% | -0.86% |
| Operating Expenses | 12.69M | 7.27M | 9.68M | -39.94M | 2.38M | 5.7M | 5.74M | 736K | 11.9M | 16.73M |
| OpEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 53K | 67K | 73K | 124K | 0 | 0 | 0 | 0 | 841K | 829K |
| Combined Ratio % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -2.34M | 119K | 1.49M | -1.58M | 3.12M | -23.12M | -7.33M | 1.09M | -16.29M | -24.88M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -1.41% | 1.05% | 11.54% | -2.06% | 2.97% | -8.41% | 0.68% | 1.15% | -15.97% | -0.53% |
| EBITDA | -2.28M | 186K | 1.56M | -1.46M | 3.12M | -23.12M | -7.33M | 1.09M | -15.45M | -24.05M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520K | 360K |
| Non-Operating Income | 0 | 0 | 0 | 0 | 3.12M | 0 | 0 | 0 | -3.5M | -2.24M |
| Pretax Income | -2.34M | 119K | 1.49M | -1.58M | 3.12M | -23.12M | -7.33M | 1.09M | -13.3M | -23M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -663K | 108K | 1.2M | -308K | 738K | -665K | 0 | 0 | -998K | -139K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.67M | 11K | 294K | 804K | 311K | -22.46M | -8.51M | 1.09M | -14.08M | -1.16M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1.46% | 1.01% | 25.73% | 1.73% | -0.61% | -73.21% | 0.62% | 1.13% | -13.94% | 0.92% |
| EPS (Diluted) | -6.75 | 0.05 | 1.25 | -1.25 | -4.50 | -103.79 | -49.00 | -2.18 | -35.22 | -2.43 |
| EPS Growth % | -1.55% | 1.01% | 26.47% | -2% | -2.6% | -22.06% | 0.53% | 0.96% | -15.16% | 0.93% |
| EPS (Basic) | -6.75 | 0.05 | 1.25 | -1.25 | -4.50 | -103.75 | -49.00 | -2.18 | -35.22 | -2.43 |
| Diluted Shares Outstanding | 251.48K | 241.92K | 238.8K | 247.21K | 240.74K | 229.85K | 208.51K | 321.2K | 400K | 1.06M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 82.08M | 90.85M | 114.44M | 147.92M | 57.63M | 55.5M | 75.81M | 71.75M | 62.14M | 109.47M |
| Asset Growth % | 0.11% | 0.11% | 0.26% | 0.29% | -0.61% | -0.04% | 0.37% | -0.05% | -0.13% | 0.76% |
| Total Investment Assets | 21.64M | 28.4M | 55.19M | 83.33M | 13.31M | 20.17M | 41.13M | 37.52M | 28.02M | 60.07M |
| Long-Term Investments | 21.39M | 28.4M | 54.25M | 80.05M | 13.31M | 20.17M | 41.13M | 37.52M | 17.47M | 54.31M |
| Short-Term Investments | 1.15M | 196K | 417K | 474K | 0 | 0 | 0 | 0 | 10.55M | 5.76M |
| Total Current Assets | 51.5M | 46.16M | 34.82M | 46.84M | 23.02M | 17.81M | 21.77M | 18.22M | 31.44M | 50M |
| Cash & Equivalents | 47.96M | 43.05M | 23.57M | 30.9M | 4.95M | 4.43M | 8.73M | 3.79M | 6M | 7.79M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 21.85M | 6.59M | 5.55M | 5.14M | 4.87M | 9.89M | 31.63M |
| Goodwill & Intangibles | 1.1M | 3.25M | 4.92M | 79.08M | 1.51M | 1.29M | 1.01M | 2.39M | 0 | 0 |
| Goodwill | 863K | 889K | 952K | 875K | 919K | 938K | 942K | 882K | 0 | 0 |
| Intangible Assets | 235K | 2.36M | 3.97M | 1.79M | 591K | 353K | 69K | 1.51M | 0 | 0 |
| PP&E (Net) | 234K | 250K | 205K | 315K | 11.29M | 9.83M | 10.2M | 13.63M | 12.74M | 4.09M |
| Other Assets | -21.39M | -31.64M | -59.17M | -80.36M | 8.5M | 6.4M | 1.69M | 2K | 486K | 1.07M |
| Total Liabilities | 34.58M | 44.49M | 67.64M | 85.18M | 31.92M | 28.43M | 23.53M | 25.05M | 25.14M | 35.27M |
| Total Debt | 2.59M | 2.71M | 2.84M | 118K | 11.33M | 9.84M | 7.29M | 8.77M | 9.46M | 3.74M |
| Net Debt | -45.36M | -40.34M | -20.73M | -30.78M | 6.38M | 5.41M | -1.44M | 4.98M | 3.46M | -4.05M |
| Long-Term Debt | 0 | 0 | 1.87M | 0 | 0 | 0 | 105K | 5M | 5.46M | 301K |
| Short-Term Debt | 0 | 0 | 0 | 4.25M | 3.08M | 3.3M | 3.02M | 2.73M | 2.29M | 2.07M |
| Total Current Liabilities | 965K | 1.2M | 64K | 9.49M | 17.3M | 16.14M | 14.13M | 14.29M | 17.87M | 33.48M |
| Accounts Payable | 3.76M | 3.42M | 5.53M | 66K | 2.51M | 2.72M | 4.25M | 4.38M | 4.83M | 5.7M |
| Deferred Revenue | 0 | 0 | -565K | -4.25M | 0 | 0 | 0 | 0 | 867K | 857K |
| Other Current Liabilities | -4.15M | -4.08M | -3.41M | -9.26M | 7.45M | 6.38M | 3.43M | 3.81M | 9.87M | 24.85M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Other Liabilities | 33.61M | 43.3M | 65.7M | 83.94M | 7.98M | 7.39M | 5.71M | 4.96M | -3.84M | -3.15M |
| Total Equity | 47.51M | 46.36M | 46.8M | 62.75M | 25.71M | 27.07M | 52.28M | 46.7M | 37.01M | 74.2M |
| Equity Growth % | -0.05% | -0.02% | 0.01% | 0.34% | -0.59% | 0.05% | 0.93% | -0.11% | -0.21% | 1% |
| Shareholders Equity | 47.51M | 46.36M | 46.8M | 62.75M | 25.71M | 27.07M | 52.28M | 46.7M | 35.15M | 74.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86M | 0 |
| Retained Earnings | 605K | 616K | 910K | 639K | 6M | 5.65M | 23.59M | 16.44M | 2.34M | -229K |
| Common Stock | 6K | 6K | 6K | 6K | 174K | 176K | 213K | 223K | 225K | 29K |
| Accumulated OCI | -62K | -65K | -169K | -729K | -4.47M | -3.89M | -3.75M | -5.26M | -4.68M | 1.11M |
| Return on Equity (ROE) | -0.03% | 0% | 0.01% | 0.01% | 0.01% | -0.85% | -0.21% | 0.02% | -0.34% | -0.02% |
| Return on Assets (ROA) | -0.02% | 0% | 0% | 0.01% | 0% | -0.4% | -0.13% | 0.01% | -0.21% | -0.01% |
| Equity / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / Equity | 0.05x | 0.06x | 0.06x | 0.00x | 0.44x | 0.36x | 0.14x | 0.19x | 0.26x | 0.05x |
| Book Value per Share | 188.91 | 191.62 | 195.99 | 253.82 | 106.79 | 117.76 | 250.72 | 145.38 | 92.52 | 70.26 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.42M | 3.37M | 7.53M | 24.79M | 2.2M | -11.28M | 2.04M | -11.02M | 1.58M | -4.05M |
| Operating CF Growth % | -0.58% | -0.38% | 1.23% | 2.29% | -0.91% | -6.13% | 1.18% | -6.41% | 1.14% | -3.56% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.67M | 11K | 294K | 804K | -10.1M | -22.46M | 17.94M | 1.09M | -12.31M | -22.86M |
| Depreciation & Amortization | 53K | 67K | 73K | 124K | 2.06M | 16.01M | 2.13M | 1.59M | 841K | 829K |
| Stock-Based Compensation | 47K | 38K | 31K | 337K | 1.12M | 311K | 892K | 255K | 1.6M | 1.62M |
| Deferred Taxes | -243K | 87K | 404K | -1.07M | 0 | -106K | 0 | -1.59M | -933K | -469K |
| Other Non-Cash Items | 3.85M | 355K | 372K | 860K | 10.19M | -1.9M | -16.06M | -6.85M | 9.55M | 14.95M |
| Working Capital Changes | 3.38M | 2.81M | 6.35M | 23.74M | -1.06M | -3.14M | -2.86M | -5.52M | 2.82M | 1.88M |
| Cash from Investing | -9.37M | -6.85M | -26.98M | -29.25M | -2.35M | -1.16M | -1.15M | -3.45M | 92K | 13.24M |
| Capital Expenditures | -48K | -83K | -28K | -52K | -1.77M | -13K | -1.53M | -81K | -164K | -46K |
| Acquisitions | -305K | 1.08M | 2.59M | 1.55M | 0 | 0 | 0 | 698K | 58K | 1.9M |
| Purchase of Investments | -10.06M | -7.72M | -33.31M | -36.38M | 0 | -1.14M | 0 | -8.84M | -950K | 0 |
| Sale/Maturity of Investments | 1000K | 953K | 1000K | 1000K | 0 | 138K | 0 | 1000K | 198K | 1000K |
| Other Investing | -5.75M | -1.08M | -2.59M | -1.55M | -576K | -138K | 380K | -698K | 950K | 6.36M |
| Cash from Financing | -1.73M | -1.44M | -16K | 11.78M | -1.86M | -3.94M | 3.25M | 1.94M | 1.24M | -7.38M |
| Dividends Paid | 0 | -240K | -240K | -1.35M | 0 | -1.4M | 0 | -1.79M | 0 | -1.41M |
| Share Repurchases | -1.73M | -1.2M | 0 | -3.3M | 0 | -2.54M | -80K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 224K | 16.49M | 0 | 0 | 0 | 3.73M | 2.41M | 0 |
| Debt Issuance (Net) | -200K | -268K | 0 | 0 | -339K | -896K | -1000K | -200K | -1000K | -1000K |
| Other Financing | 200K | 268K | 0 | -65K | -1.53M | -1.63M | 5.44M | 200K | -135K | -21K |
| Net Change in Cash | -5.68M | -4.91M | -19.47M | 7.33M | -1.75M | -16.38M | 4.09M | -12.53M | 2.93M | 1.8M |
| Exchange Rate Effect | -1000K | -6K | 478K | -286K | 266K | 0 | -48K | -20K | 21K | -11K |
| Cash at Beginning | 53.64M | 47.96M | 43.05M | 23.57M | 7.05M | 28.51M | 4.79M | 15.54M | 3.06M | 6M |
| Cash at End | 47.96M | 43.05M | 23.57M | 30.9M | 5.3M | 12.13M | 8.88M | 3.01M | 6M | 7.79M |
| Free Cash Flow | 5.37M | 3.29M | 7.5M | 24.74M | 429K | -11.3M | 512K | -11.1M | 1.42M | -4.09M |
| FCF Growth % | -0.58% | -0.39% | 1.28% | 2.3% | -0.98% | -27.33% | 1.05% | -22.69% | 1.13% | -3.89% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | 21.35 | 13.6 | 31.4 | 100.08 | 1.78 | -49.15 | 2.46 | -34.57 | 3.54 | -3.88 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Combined Ratio | 108.61% | 99.63% | 96.09% | 230.96% | 43.21% | -32.72% | 276.83% | 91.28% | 195.28% | 243.39% |
| Medical Cost Ratio | 61.85% | 77.08% | 70.72% | 3536.92% | 0% | 0% | 138.53% | 85.38% | 125.64% | 146.95% |
| Return on Equity (ROE) | -3.43% | 0.02% | 0.63% | 1.47% | 0.7% | -85.1% | -21.46% | 2.2% | -33.63% | -2.08% |
| Return on Assets (ROA) | -2.14% | 0.01% | 0.29% | 0.61% | 0.3% | -39.7% | -12.97% | 1.47% | -21.03% | -1.35% |
| Equity / Assets | 57.88% | 51.03% | 40.9% | 42.42% | 44.61% | 48.77% | 68.96% | 65.08% | 59.55% | 67.78% |
| Book Value / Share | 188.91 | 191.62 | 195.99 | 253.82 | 106.79 | 117.76 | 250.72 | 145.38 | 92.52 | 70.26 |
| Debt / Equity | 0.05x | 0.06x | 0.06x | 0.00x | 0.44x | 0.36x | 0.14x | 0.19x | 0.26x | 0.05x |
| Revenue Growth | 43.05% | 18.89% | 18.27% | -96.83% | 354.97% | -416.98% | 123.8% | 200.87% | 37% | 1.49% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | - | - | - | 18.56M |
| Product Growth | - | - | - | - |
| Service | - | - | - | 13.46M |
| Service Growth | - | - | - | - |
| Installation Services | - | - | - | 4.46M |
| Installation Services Growth | - | - | - | - |
| Other Product Sales | - | - | - | 1.36M |
| Other Product Sales Growth | - | - | - | - |
| Service, Other | - | - | - | 1.24M |
| Service, Other Growth | - | - | - | - |
| Insurance | 4.86M | 16.16M | 26.27M | - |
| Insurance Growth | - | 232.20% | 62.59% | - |
| Asset Management | - | 3.81M | 511K | - |
| Asset Management Growth | - | - | -86.59% | - |
| Others | - | 20.09M | 60K | - |
| Others Growth | - | - | -99.70% | - |
FG Nexus Inc. (FGNX) grew revenue by 1.5% over the past year. Growth has been modest.
FG Nexus Inc. (FGNX) reported a net loss of $16.3M for fiscal year 2024.
Yes, FG Nexus Inc. (FGNX) pays a dividend with a yield of 43.67%. This makes it attractive for income-focused investors.
FG Nexus Inc. (FGNX) has a return on equity (ROE) of -2.1%. Negative ROE indicates the company is unprofitable.
FG Nexus Inc. (FGNX) has a combined ratio of 243.4%. A ratio above 100% means claims and expenses exceed premiums.