$269.5 M

FNHC Mkt cap, 04-Dec-2018

$110.8 M

Federated National Insurance Revenue Q3, 2018
Federated National Insurance Net income (Q3, 2018)8 M
Federated National Insurance Cash, 30-Sep-201869.5 M

Federated National Insurance Income Statement

Annual

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

Revenue

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

Revenue growth, %

65%25%27%

General and administrative expense

15.0m17.2m

Operating expense total

102.5m184.7m313.7m92.2m

Interest expense

348.0k

Pre tax profit

65.2m2.7m

Income tax expense

6.5m24.8m2.7m

Net Income

12.7m37.2m40.4m50.0k

Quarterly

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

Revenue

31.9m49.7m59.0m43.2m54.9m58.8m72.6m69.0m75.1m83.8m92.9m97.6m95.9m93.1m95.7m110.8m

General and administrative expense

4.1m5.1m4.0m4.6m5.1m5.0m6.1m5.3m5.0m

Operating expense total

27.1m36.0m41.0m31.7m40.5m40.2m55.0m53.6m73.2m82.3m87.8m90.3m107.3m83.5m83.7m99.9m

Interest expense

86.0k65.0k84.0k94.0k81.0k84.0k82.0k81.0k1.1m1.0m1.0m

Pre tax profit

15.4m1.8m1.5m5.1m7.3m(11.4m)9.6m12.0m11.0m

Income tax expense

1.5m5.3m6.8m7.1m5.8m697.0k102.0k1.9m2.6m(4.2m)2.4m3.2m3.0m

Net Income

3.3m8.4m11.6m7.2m9.3m21.0m9.6m1.1m1.4m3.2m4.6m(7.2m)7.2m8.8m8.0m

Federated National Insurance Balance Sheet

Annual

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

Cash

53.0m74.6m86.2m

Accounts Receivable

12.5m

Inventories

220.7m384.3m409.7m444.0m

PP&E

929.0k1.7m2.9m4.2m4.0m

Total Assets

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

Accounts Payable

6.5m10.9m6.7m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

208.2m387.5m575.3m677.4m

Additional Paid-in Capital

80.5m127.3m132.0m136.8m139.7m

Retained Earnings

21.9m57.4m96.5m80.3m70.0m

Total Equity

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

Financial Leverage

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

Federated National Insurance Cash Flow

Annual

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

Net Income

12.7m37.2m40.4m50.0k

Depreciation and Amortization

624.0k869.0k

Accounts Payable

3.8m4.5m

Cash From Operating Activities

79.7m63.1m52.9m69.8m

Purchases of PP&E

(629.0k)(969.0k)(1.7m)(2.1m)

Cash From Investing Activities

(87.1m)(107.9m)(63.6m)(33.2m)

Dividends Paid

(1.2m)(1.7m)(1.8m)(4.7m)

Cash From Financing Activities

27.7m43.5m23.6m(15.0m)

Income Taxes Paid

1.9m19.2m16.3m14.4m

Quarterly

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

Net Income

8.2m8.4m20.0m27.2m9.3m21.0m9.6m10.7m12.2m3.2m7.8m604.0k7.2m16.1m24.0m

Depreciation and Amortization

187.0k392.0k620.0k270.0k275.0k312.0k371.0k682.0k1.0m

Accounts Payable

4.8m(383.0k)1.6m1.2m(2.0m)(434.0k)5.5m

Cash From Operating Activities

63.1m32.6m83.6m58.7m33.6m76.2m80.2m20.7m53.7m99.3m23.7m57.0m42.3m12.4m41.0m28.3m

Purchases of PP&E

(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)

Cash From Investing Activities

(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)

Dividends Paid

(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)

Cash From Financing Activities

(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)

Income Taxes Paid

1.9m3.9m13.3m18.2m5.7m10.7m15.7m2.3m14.4m14.4m(6.7m)(414.0k)(414.0k)70.0k2.4m(466.0k)

Federated National Insurance Ratios

USDY, 2018

Financial Leverage

4 x
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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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