$277.7 M

FNHC Mkt cap, 14-Jun-2018

$93.1 M

Federated National Insurance Revenue Q1, 2018
Federated National Insurance Net income (Q1, 2018)7.2 M
Federated National Insurance Cash, 31-Mar-201855.6 M

Federated National Insurance Financials

Federated National Insurance Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

121.7 m200.7 m249.9 m316.4 m101.8 m

Revenue growth, %

65%25%27%

Operating expense total

92.2 m

Interest expense

348 k

Pre tax profit

65.2 m2.7 m

Income tax expense

24.8 m2.7 m

Net Income

12.7 m37.2 m40.4 m50 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

31.9 m49.7 m59 m43.2 m54.9 m58.8 m72.6 m69 m75.1 m83.8 m92.9 m97.6 m93.1 m

General and administrative expense

4.1 m5.1 m4 m4.6 m5.1 m6.1 m

Operating expense total

27.1 m36 m41 m31.7 m40.5 m40.2 m55 m53.6 m73.2 m82.3 m87.8 m90.3 m83.5 m

Interest expense

86 k65 k84 k94 k81 k84 k82 k1.1 m

Pre tax profit

15.4 m1.8 m1.5 m5.1 m7.3 m9.6 m

Income tax expense

5.8 m697 k102 k1.9 m2.6 m2.4 m

Net Income

3.3 m8.4 m11.6 m7.2 m9.3 m21 m9.6 m1.1 m1.4 m3.2 m4.6 m7.2 m

Federated National Insurance Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

53 m74.6 m86.2 m

Accounts Receivable

12.5 m

Inventories

409.7 m444 m

PP&E

929 k1.7 m2.9 m4.2 m4 m

Total Assets

316.7 m503.6 m638.3 m813.1 m904.9 m

Accounts Payable

6.5 m10.9 m6.7 m

Short-term debt

Long-term debt

Total Liabilities

575.3 m677.4 m

Additional Paid-in Capital

80.5 m127.3 m132 m136.8 m139.7 m

Retained Earnings

21.9 m57.4 m96.5 m80.3 m70 m

Total Equity

108.5 m192.6 m250.8 m237.9 m227.5 m

Financial Leverage

2.9 x2.6 x2.5 x3.4 x4 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

72.6 m80.1 m106.2 m80.5 m99.5 m55.6 m

Inventories

366 m386.4 m386.3 m411.9 m426.1 m425.5 m434.8 m451.3 m

PP&E

2 m2.8 m3.2 m3.3 m3.9 m4.2 m4.3 m3.8 m

Total Assets

601.1 m634.3 m666.1 m721.6 m749.5 m788.2 m825.7 m848.2 m

Accounts Payable

10.5 m16.4 m

Total Liabilities

369.6 m392.8 m404.9 m455.9 m486.1 m547.1 m585.9 m

Additional Paid-in Capital

129.5 m131.2 m132.9 m135.3 m136.4 m137.4 m138.2 m72.4 m

Retained Earnings

77.3 m87.2 m103.4 m102.2 m99.3 m80.5 m78.2 m

Total Equity

231.4 m241.5 m261.2 m265.7 m263.4 m241 m239.8 m

Financial Leverage

2.6 x2.6 x2.6 x2.7 x2.8 x3.3 x3.4 x

Federated National Insurance Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

12.7 m37.2 m40.4 m50 k

Depreciation and Amortization

624 k869 k

Accounts Payable

3.8 m4.5 m

Cash From Operating Activities

79.7 m63.1 m52.9 m69.8 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 m43.5 m23.6 m(15 m)

Income Taxes Paid

1.9 m19.2 m16.3 m14.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

8.2 m8.4 m20 m27.2 m9.3 m21 m9.6 m10.7 m12.2 m3.2 m7.8 m7.2 m

Depreciation and Amortization

187 k392 k620 k270 k275 k371 k

Accounts Payable

4.8 m(383 k)1.6 m1.2 m(2 m)(434 k)5.5 m

Cash From Operating Activities

63.1 m32.6 m83.6 m58.7 m33.6 m76.2 m80.2 m20.7 m53.7 m99.3 m23.7 m57 m12.4 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)

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)

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)

Cash From Financing Activities

(437 k)84 k670 k43.8 m17.7 m17.6 m17.7 m(2.4 m)(4.2 m)(7.8 m)(2.9 m)(10.2 m)(27.8 m)

Income Taxes Paid

1.9 m3.9 m13.3 m18.2 m5.7 m10.7 m15.7 m2.3 m14.4 m14.4 m(6.7 m)(414 k)70 k
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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
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