Every 10-Q that HG HOLDINGS INC (STLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow STLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full STLY filings page.
HG Holdings, Inc. reported stronger results for the three and six months ended June 30, 2026, driven by both its title insurance and management services activities. Total revenues were $8.27 million for the first half of 2026, up from $6.78 million a year earlier, as net premium written and escrow fees grew with higher affiliated title business and management fees increased under a $6.0 million-per-year services agreement with HP Risk Solutions.
Income before income taxes rose to $2.15 million for the first six months of 2026, compared with $0.67 million in 2025, and net income attributable to shareholders was $1.40 million, up from $0.63 million. The title segment generated modest operating losses year-to-date, while the Corporate and Other segment contributed most of the pre-tax income. The company held $12.33 million of cash and cash equivalents and $9.81 million of restricted cash, with total assets of $54.67 million and total liabilities of $11.98 million.
NCTIC’s statutory surplus was $9.4 million, above Florida’s $3.0 million minimum. HG Holdings continues to carry federal net operating loss carryforwards of about $30.7 million and maintains a partial valuation allowance. During the first half of 2026 it repurchased 60,240 shares for approximately $0.3 million and paid no common dividends.
HG Holdings, Inc. reported stronger results for the three months ended March 31, 2026. Total revenue rose to $3.8 million from $2.7 million a year earlier, driven by higher Florida title activity and $1.5 million of management fees from related parties under a services agreement.
Net income attributable to shareholders was $0.5 million, compared with a net loss of $0.3 million in 2025, and basic and diluted EPS improved to $0.10 from ($0.09). Cash and cash equivalents totaled $10.7 million, with an additional $9.8 million of restricted cash held mainly in escrow accounts.
The title insurance segment generated $1.6 million of net premium written and $0.7 million of escrow and other fees, while the Corporate and Other segment contributed recurring advisory revenue and income from investments in related parties. The company repurchased 60,240 shares for about $0.3 million under a $1.5 million authorization and reported NCTIC statutory surplus of $9.1 million, above the $3.0 million Florida minimum.
HG Holdings, Inc. reported stronger results for Q3 2025 as it expanded its mix of title operations and fee-based services. Total revenue was $4.12 million (up from $3.07 million a year ago), driven by $1.89 million in net premiums written, $0.73 million in escrow and other title fees, and $1.50 million in management fees from related parties. Net income rose to $1.29 million, or $0.23 per share, versus $0.17 million in the prior-year quarter.
For the nine months ended September 30, 2025, revenue reached $10.90 million and net income was $1.96 million, a turnaround from a small loss in 2024. Cash and cash equivalents were $10.31 million, with restricted cash of $10.55 million, and total assets of $55.01 million as of September 30, 2025.
During 2025, the company executed notable capital and strategic actions: it entered a Master Services Agreement effective June 1, 2025 providing services for $6 million per year over three years; issued 2,899,876 shares to acquire a 39.1% equity interest (10.4% voting power) in ACMAT; repurchased 402,322 shares for $3,138,112 at $7.80 per share; and reduced authorized shares to 7,000,000 common and 1,000,000 preferred. Shares outstanding were 5,204,713 as of November 11, 2025.