Federated National Insurance (FNHC) stock price, revenue, and financials

Federated National Insurance market cap is $79.6 m, and annual revenue was $414.96 m in FY 2019

$79.6 M

FNHC Mkt cap, 27-Nov-2020

$134 M

Federated National Insurance Revenue Q2, 2020
Federated National Insurance Gross profit (Q2, 2020)4.1 M
Federated National Insurance Gross profit margin (Q2, 2020), %3.1%
Federated National Insurance Net income (Q2, 2020)-21.5 M
Federated National Insurance Cash, 30-Jun-2020163.9 M
Federated National Insurance EV14.3 M

Federated National Insurance Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

60.2m68.6m121.7m200.7m249.9m316.4m391.7m396.1m415.0m

Revenue growth, %

65%25%27%

Cost of goods sold

30.2m56.4m187.3m247.6m228.4m273.1m

Gross profit

38.4m65.3m129.0m144.1m167.7m141.9m

Gross profit Margin, %

56%54%41%37%42%34%

General and administrative expense

15.0m17.2m20.0m22.2m23.2m

Operating expense total

15.0m17.2m20.0m22.2m23.2m

Interest expense

348.0k348.0k4.2m10.8m

Interest income

3.4m3.3m5.4m7.2m9.1m10.3m12.5m15.9m

Pre tax profit

(1.0m)6.7m19.2m57.3m65.2m2.7m8.9m20.2m713.0k

Income tax expense

(570.0k)2.4m6.5m20.1m24.8m2.7m3.6m5.5m(298.0k)

Net Income

(430.0k)4.3m12.7m37.2m40.9m(196.0k)8.0m14.9m1.0m

Federated National Insurance Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

15.2m21.1m41.4m40.2m53.0m74.6m86.2m64.4m133.4m

Accounts Receivable

12.5m

Inventories

409.7m

PP&E

842.0k564.0k929.0k1.7m2.9m4.2m4.0m4.8m11.0m

Total Assets

180.0m185.9m316.7m503.6m638.3m813.1m904.9m925.4m1.2b

Accounts Payable

3.1m2.6m6.5m10.9m6.7m

Dividends Payable

Short-term debt

Long-term debt

5.0m49.3m44.4m98.5m

Total Debt

49.3m44.4m98.5m

Total Liabilities

121.8m120.0m208.2m311.1m387.5m575.3m677.4m710.1m930.3m

Common Stock

79.0k80.0k109.0k136.0k138.0k130.0k128.0k144.0k

Preferred Stock

Additional Paid-in Capital

50.9m51.4m80.5m127.3m132.0m136.8m139.7m141.1m167.7m

Retained Earnings

6.2m10.4m21.9m57.4m96.5m80.3m70.0m77.8m70.6m

Total Equity

58.1m65.9m108.5m192.6m250.8m237.9m227.5m215.3m248.7m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

3.1 x2.8 x2.9 x2.6 x2.5 x3.4 x4 x4.3 x4.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

22.1m15.1m15.5m21.4m10.9m28.2m49.3m47.0m50.5m57.5m45.9m88.2m96.3m76.2m72.6m80.1m106.2m80.5m99.5m81.5m55.6m83.9m69.5m100.6m133.8m121.4m123.2m163.9m

PP&E

739.0k627.0k814.0k805.0k777.0k883.0k906.0k915.0k1.1m1.5m1.7m1.7m2.0m2.8m3.2m3.3m3.9m4.2m4.3m4.2m3.8m3.7m4.1m

Goodwill

11.0m11.0m

Total Assets

189.2m178.8m183.3m187.5m187.2m206.0m237.5m259.0m348.4m409.8m475.6m555.3m601.1m634.3m666.1m721.6m749.5m788.2m825.7m1.2b848.2m951.8m890.6m1.0b996.3m1.1b1.2b1.2b

Accounts Payable

3.0m1.1m2.4m2.1m3.3m6.4m6.1m7.4m6.1m8.1m7.6m9.0m10.5m16.4m

Short-term debt

5.0m5.0m

Long-term debt

5.0m4.9m4.9m4.9m4.9m4.9m4.9m44.3m44.4m44.4m98.4m98.4m98.5m98.6m98.6m

Total Debt

5.0m5.0m5.0m4.9m4.9m4.9m4.9m4.9m4.9m44.3m44.4m44.4m98.4m98.4m98.5m98.6m98.6m

Total Liabilities

133.2m123.1m122.9m124.9m121.7m137.4m168.3m185.0m230.8m279.4m295.9m333.5m369.6m392.8m404.9m455.9m486.1m547.1m585.9m952.7m640.1m736.8m667.7m817.7m765.5m863.8m937.9m993.1m

Common Stock

79.0k79.0k79.0k79.0k80.0k80.0k81.0k81.0k110.0k111.0k136.0k137.0k137.0k138.0k138.0k138.0k138.0k134.0k130.0k130.0k127.0k127.0k128.0k128.0k128.0k129.0k139.0k137.0k

Preferred Stock

Additional Paid-in Capital

50.8m50.9m51.0m51.1m51.2m51.4m51.8m52.0m81.1m81.7m125.4m128.6m129.5m131.2m132.9m135.3m136.4m137.4m138.2m139.2m139.4m140.1m140.6m141.8m142.5m143.1m168.1m168.5m

Retained Earnings

3.9m4.3m7.3m8.7m9.5m12.3m14.6m17.7m30.0m41.2m48.1m66.1m77.3m87.2m103.4m102.2m99.3m80.5m78.2m70.3m72.4m80.1m88.1m72.8m78.9m82.5m64.7m38.7m

Total Equity

56.0m55.7m60.5m62.7m65.5m68.7m69.1m74.0m117.6m130.4m179.7m203.8m213.3m223.4m261.2m265.7m263.4m241.0m239.8m228.8m208.1m215.0m222.9m217.9m230.8m237.4m239.2m221.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.5 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0.1 x

Financial Leverage

3.4 x3.2 x3 x3 x2.9 x3 x3.4 x3.5 x3 x3.1 x2.6 x2.7 x2.8 x2.8 x2.6 x2.7 x2.8 x3.3 x3.4 x5.2 x4.1 x4.4 x4 x4.8 x4.3 x4.6 x4.9 x5.5 x

Federated National Insurance Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.8m)(2.4m)1.1m2.5m3.2m2.3m4.9m8.2m8.4m20.0m27.2m9.3m21.0m9.6m10.7m12.2m3.2m7.8m604.0k7.2m16.1m24.0m(3.9m)3.2m7.9m2.1m(19.3m)

Depreciation and Amortization

97.0k132.0k48.0k96.0k146.0k53.0k121.0k190.0k76.0k189.0k334.0k152.0k302.0k495.0k187.0k392.0k620.0k270.0k275.0k312.0k371.0k682.0k1.0m355.0k725.0k1.1m465.0k1.1m

Accounts Payable

857.0k(1.0m)(740.0k)(980.0k)211.0k3.7m3.5m4.8m(383.0k)1.6m1.2m(2.0m)(434.0k)5.5m

Cash From Operating Activities

12.1m5.0m1.1m10.3m6.2m17.7m44.2m63.1m32.6m83.6m58.7m33.6m76.2m80.2m20.7m53.7m99.3m23.7m57.0m42.3m12.4m41.0m28.3m(6.8m)25.6m26.4m21.4m57.1m

Purchases of PP&E

(69.0k)7.0k(20.0k)(60.0k)(81.0k)(372.0k)(462.0k)(542.0k)(218.0k)(718.0k)(1.1m)(122.0k)(542.0k)(1.5m)(523.0k)(822.0k)(1.6m)(314.0k)(369.0k)(304.0k)(66.0k)(277.0k)(1.0m)(486.0k)(741.0k)(1.6m)(1.2m)(2.2m)

Cash From Investing Activities

(6.2m)(6.1m)(853.0k)(4.1m)(10.6m)(10.3m)(15.7m)(36.8m)(23.7m)(68.2m)(98.1m)(3.3m)(37.7m)(61.9m)1.2m(22.5m)(38.3m)(14.9m)(21.9m)(22.8m)(15.3m)(14.5m)(15.2m)(6.5m)(4.5m)(16.7m)(23.6m)(13.6m)

Long-term Borrowings

(5.0m)(5.0m)(5.0m)(48.0m)(48.0m)(48.0m)

Dividends Paid

(399.0k)(648.0k)(903.0k)(341.0k)(695.0k)(1.0m)(566.0k)(1.1m)(1.8m)(1.6m)(2.4m)(3.6m)(1.0m)(2.1m)(3.2m)(1.1m)(2.1m)(3.1m)(1.0m)(2.1m)(3.1m)(1.3m)(2.6m)

Cash From Financing Activities

44.0k68.0k21.0k52.0k93.0k(357.0k)(297.0k)(437.0k)84.0k670.0k43.8m17.7m17.6m17.7m(2.4m)(4.2m)(7.8m)(2.9m)(10.2m)(12.5m)(27.7m)(28.8m)(29.9m)49.4m48.3m47.3m(7.9m)(13.0m)

Net Change in Cash

5.9m(1.1m)271.0k6.2m(4.3m)7.1m28.2m25.9m9.0m16.1m4.5m48.0m56.2m36.0m19.5m27.0m53.2m5.9m24.9m6.9m(30.6m)(2.3m)(16.8m)36.2m69.4m57.0m(10.2m)30.5m

Interest Paid

902.0k902.0k4.9m3.8m3.8m

Income Taxes Paid

165.0k20.0k1.9m1.9m3.9m13.3m18.2m5.7m10.7m15.7m2.3m14.4m14.4m(6.7m)(414.0k)(414.0k)70.0k2.4m(466.0k)(277.0k)2.7m2.7m(811.0k)(923.0k)

Federated National Insurance Ratios

USDQ2, 2011

Financial Leverage

3.4 x

Federated National Insurance Operating Metrics

Federated National Insurance's Reported Claims, units was reported to be 20.9 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Reported Claims, units

5.68 k11.20 k20.92 k