HG Holdings, Inc.

HG Holdings, Inc.

STLY
HG Holdings, Inc.US flagOther OTC
3.56
USD
- -
- -
9.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.4
49.22
47.7
36.31
- -
- -
- -
0.33
1.22
5.47
4.39
4.31
- -
3.78
Basic EPS, GAAP
-10.61
-24.27
4.44
-4.28
-6.29
-1.19
0.14
0.03
0.97
1.31
-0.29
-0.08
- -
0.54
Free Cash Flow per Basic Share
-13.03
-5.25
4.88
-2.12
-2.53
-3.65
1.15
0.14
-0.33
0.92
0.57
0.69
- -
0.25
Dividend per Share
- -
- -
- -
17.34
0.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
46.99
21.89
26.86
4.4
-1.85
-3.01
-2.87
-1.45
-0.31
0.99
0.68
0.52
- -
0.77
Tangible Book Value per Share
58.67
33.27
39.62
16.28
10.52
11.27
11.5
12.83
8.85
9.31
8.95
8.87
- -
8.22
Basic Weighted Avg Shares
1
1
1
1
1
1
1
2
3
3
3
3
- -
4
Sales/Revenue/Turnover
59
61
57
45
- -
- -
- -
1
3
16
13
12
15
16
Operating Margin (%)
-6.28
-4.73
11.04
-12.49
- -
- -
- -
-190.64
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-30
5
-5
-7
-1
- -
- -
3
4
-1
- -
2
2
Effective Tax Rate (%)
- -
- -
1.4
- -
- -
- -
- -
- -
- -
0.65
- -
- -
- -
32.38
Profit Margin (%)
-21.92
-49.31
9.31
-11.8
- -
- -
- -
9.21
79.77
23.95
-6.53
-1.96
10.13
14.32
Working Capital
72
29
28
24
16
7
4
12
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Total Equity
71
41
48
20
12
14
14
27
30
33
32
32
42
42
Return on Invested Capital (%)
- -
- -
14.21
- -
- -
- -
- -
-6.42
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
21.17
- -
- -
- -
- -
-1.94
- -
239.04
- -
- -
- -
161.33
Return on Common Equity (%)
-19.81
-71.32
18.02
-27.89
- -
- -
- -
- -
- -
- -
-34.41
-14.01
67.93
103.23

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
15
18
22

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
10
10
11
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.72%
9.89%
30.64%
Free Cash Flow
-117.5%
-176.38%
-55.23%
Net Income, GAAP
297.18%
676.76%
-739.75%
Sales/Revenue/Turnover
- -
151.7%
23.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
12
2025
3
4
4
4
15
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.09
0.06
- -
-0.08
2025
-0.09
0.35
0.23
- -
- -
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Steven Alford Hale
Full Time Employees
68
Sector
Financial Services
Industry
Shell Companies
Address
2115 East 7th Street Charlotte NC United States of America 28204
IPO Date
Dec 7, 1992
Business
HG Holdings, Inc. operates primarily in the land title insurance sector within the United States. The company offers core products and services through four main segments: Title Insurance, Real Estate, Reinsurance, and Management Advisory Services. Its Title Insurance segment issues title insurance policies and provides title agency services related to residential and commercial real estate transactions, including closing and escrow services to facilitate such transactions. The Real Estate segment likely involves property holdings or related activities, while Reinsurance and Management Advisory Services offer risk management and advisory support, respectively. The company serves primarily real estate owners, mortgage lenders, and institutional clients within the U.S., with operational focus notably in the state of Florida. Founded with headquarters in Tallahassee, Florida, HG Holdings caters to various regions across the United States. Recent major company developments include strategic management changes with new board director appointments and amendments to corporate governance approved in 2025. The company has also focused on consolidating its business segments and capital allocation adjustments, including equity buybacks and investments in government-related realty trusts. Additionally, HG Holdings continues to enhance its title insurance offerings and expand its advisory services to strengthen its market position. The company operates subsidiaries such as NCTIC (title insurance underwriter) and several title agency subsidiaries (NCTG, TAV, Omega), reflecting its integrated service model in title insurance and real estate transaction facilitation. Overall, HG Holdings, Inc. is a U.S.-based title insurance and real estate services provider established with a focus on comprehensive title insurance underwriting and agency services, enhanced by reinsurance and management advisory services, with recent corporate governance adaptations and focused operational refinements in 2024 and 2025. The company remains concentrated on advancing its service capabilities principally within the U.S. real estate and mortgage markets.

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