Federated National Insurance Net income (Q2, 2018)16.1 M

Federated National Insurance Cash, 30-Jun-201883.9 M

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 31.9 m | 49.7 m | 59 m | 43.2 m | 54.9 m | 58.8 m | 72.6 m | 69 m | 75.1 m | 83.8 m | 92.9 m | 97.6 m | 93.1 m | 188.8 m |

## General and administrative expense | 4.1 m | 5.1 m | 4 m | 4.6 m | 5.1 m | 6.1 m | 11.3 m | |||||||

## Operating expense total | 27.1 m | 36 m | 41 m | 31.7 m | 40.5 m | 40.2 m | 55 m | 53.6 m | 73.2 m | 82.3 m | 87.8 m | 90.3 m | 83.5 m | 167.2 m |

## Interest expense | 86 k | 65 k | 84 k | 94 k | 81 k | 84 k | 82 k | 1.1 m | 2.1 m | |||||

## Pre tax profit | 15.4 m | 1.8 m | 1.5 m | 5.1 m | 7.3 m | 9.6 m | 21.6 m | |||||||

## Income tax expense | 5.8 m | 697 k | 102 k | 1.9 m | 2.6 m | 2.4 m | 5.6 m | |||||||

## Net Income | 3.3 m | 8.4 m | 11.6 m | 7.2 m | 9.3 m | 21 m | 9.6 m | 1.1 m | 1.4 m | 3.2 m | 4.6 m | 7.2 m | 16.1 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 53 m | 74.6 m | 86.2 m | ||

## Accounts Receivable | 12.5 m | ||||

## Inventories | 409.7 m | 444 m | |||

## PP&E | 929 k | 1.7 m | 2.9 m | 4.2 m | 4 m |

## Total Assets | 316.7 m | 503.6 m | 638.3 m | 813.1 m | 904.9 m |

## Accounts Payable | 6.5 m | 10.9 m | 6.7 m | ||

## Short-term debt | |||||

## Long-term debt | |||||

## Total Liabilities | 575.3 m | 677.4 m | |||

## Additional Paid-in Capital | 80.5 m | 127.3 m | 132 m | 136.8 m | 139.7 m |

## Retained Earnings | 21.9 m | 57.4 m | 96.5 m | 80.3 m | 70 m |

## Total Equity | 108.5 m | 192.6 m | 250.8 m | 237.9 m | 227.5 m |

## Financial Leverage | 2.9 x | 2.6 x | 2.5 x | 3.4 x | 4 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 72.6 m | 80.1 m | 106.2 m | 80.5 m | 99.5 m | 55.6 m | 83.9 m | ||

## Inventories | 366 m | 386.4 m | 386.3 m | 411.9 m | 426.1 m | 425.5 m | 434.8 m | 451.3 m | 448.2 m |

## PP&E | 2 m | 2.8 m | 3.2 m | 3.3 m | 3.9 m | 4.2 m | 4.3 m | 3.8 m | 3.7 m |

## Total Assets | 601.1 m | 634.3 m | 666.1 m | 721.6 m | 749.5 m | 788.2 m | 825.7 m | 848.2 m | 951.8 m |

## Accounts Payable | 10.5 m | 16.4 m | |||||||

## Total Liabilities | 369.6 m | 392.8 m | 404.9 m | 455.9 m | 486.1 m | 547.1 m | 585.9 m | 736.8 m | |

## Additional Paid-in Capital | 129.5 m | 131.2 m | 132.9 m | 135.3 m | 136.4 m | 137.4 m | 138.2 m | 72.4 m | 140.1 m |

## Retained Earnings | 77.3 m | 87.2 m | 103.4 m | 102.2 m | 99.3 m | 80.5 m | 78.2 m | 80.1 m | |

## Total Equity | 231.4 m | 241.5 m | 261.2 m | 265.7 m | 263.4 m | 241 m | 239.8 m | 215 m | |

## Financial Leverage | 2.6 x | 2.6 x | 2.6 x | 2.7 x | 2.8 x | 3.3 x | 3.4 x | 4.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 12.7 m | 37.2 m | 40.4 m | 50 k |

## Depreciation and Amortization | 624 k | 869 k | ||

## Accounts Payable | 3.8 m | 4.5 m | ||

## Cash From Operating Activities | 79.7 m | 63.1 m | 52.9 m | 69.8 m |

## Purchases of PP&E | (629 k) | (969 k) | (1.7 m) | (2.1 m) |

## Cash From Investing Activities | (87.1 m) | (107.9 m) | (63.6 m) | (33.2 m) |

## Dividends Paid | (1.2 m) | (1.7 m) | (1.8 m) | (4.7 m) |

## Cash From Financing Activities | 27.7 m | 43.5 m | 23.6 m | (15 m) |

## Income Taxes Paid | 1.9 m | 19.2 m | 16.3 m | 14.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.2 m | 8.4 m | 20 m | 27.2 m | 9.3 m | 21 m | 9.6 m | 10.7 m | 12.2 m | 3.2 m | 7.8 m | 7.2 m | 16.1 m | |

## Depreciation and Amortization | 187 k | 392 k | 620 k | 270 k | 275 k | 371 k | 682 k | |||||||

## Accounts Payable | 4.8 m | (383 k) | 1.6 m | 1.2 m | (2 m) | (434 k) | 5.5 m | |||||||

## Cash From Operating Activities | 63.1 m | 32.6 m | 83.6 m | 58.7 m | 33.6 m | 76.2 m | 80.2 m | 20.7 m | 53.7 m | 99.3 m | 23.7 m | 57 m | 12.4 m | 41 m |

## Purchases of PP&E | (542 k) | (218 k) | (718 k) | (1.1 m) | (122 k) | (542 k) | (1.5 m) | (523 k) | (822 k) | (1.6 m) | (314 k) | (369 k) | (66 k) | (277 k) |

## Cash From Investing Activities | (36.8 m) | (23.7 m) | (68.2 m) | (98.1 m) | (3.3 m) | (37.7 m) | (61.9 m) | 1.2 m | (22.5 m) | (38.3 m) | (14.9 m) | (21.9 m) | (15.3 m) | (14.5 m) |

## Dividends Paid | (903 k) | (341 k) | (695 k) | (1 m) | (566 k) | (1.1 m) | (1.8 m) | (1.6 m) | (2.4 m) | (3.6 m) | (1.1 m) | (2.1 m) | (1.1 m) | (2.1 m) |

## Cash From Financing Activities | (437 k) | 84 k | 670 k | 43.8 m | 17.7 m | 17.6 m | 17.7 m | (2.4 m) | (4.2 m) | (7.8 m) | (2.9 m) | (10.2 m) | (27.8 m) | (28.8 m) |

## Income Taxes Paid | 1.9 m | 3.9 m | 13.3 m | 18.2 m | 5.7 m | 10.7 m | 15.7 m | 2.3 m | 14.4 m | 14.4 m | (6.7 m) | (414 k) | 70 k | 2.4 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 4.4 x |

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

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