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

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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 60.2m | 68.6m | 121.7m | 200.7m | 249.9m | 316.4m | 391.7m | 396.1m | 415.0m |

| 65% | 25% | 27% | ||||||

## Cost of goods sold | 30.2m | 56.4m | 187.3m | 247.6m | 228.4m | 273.1m | |||

## Gross profit | 38.4m | 65.3m | 129.0m | 144.1m | 167.7m | 141.9m | |||

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

## General and administrative expense | 15.0m | 17.2m | 20.0m | 22.2m | 23.2m | ||||

## Operating expense total | 15.0m | 17.2m | 20.0m | 22.2m | 23.2m | ||||

## Interest expense | 348.0k | 348.0k | 4.2m | 10.8m | |||||

## Interest income | 3.4m | 3.3m | 5.4m | 7.2m | 9.1m | 10.3m | 12.5m | 15.9m | |

## Pre tax profit | (1.0m) | 6.7m | 19.2m | 57.3m | 65.2m | 2.7m | 8.9m | 20.2m | 713.0k |

## Income tax expense | (570.0k) | 2.4m | 6.5m | 20.1m | 24.8m | 2.7m | 3.6m | 5.5m | (298.0k) |

## Net Income | (430.0k) | 4.3m | 12.7m | 37.2m | 40.9m | (196.0k) | 8.0m | 14.9m | 1.0m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 15.2m | 21.1m | 41.4m | 40.2m | 53.0m | 74.6m | 86.2m | 64.4m | 133.4m |

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

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

## PP&E | 842.0k | 564.0k | 929.0k | 1.7m | 2.9m | 4.2m | 4.0m | 4.8m | 11.0m |

## Total Assets | 180.0m | 185.9m | 316.7m | 503.6m | 638.3m | 813.1m | 904.9m | 925.4m | 1.2b |

## Accounts Payable | 3.1m | 2.6m | 6.5m | 10.9m | 6.7m | ||||

## Dividends Payable | |||||||||

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

## Long-term debt | 5.0m | 49.3m | 44.4m | 98.5m | |||||

## Total Debt | 49.3m | 44.4m | 98.5m | ||||||

## Total Liabilities | 121.8m | 120.0m | 208.2m | 311.1m | 387.5m | 575.3m | 677.4m | 710.1m | 930.3m |

## Common Stock | 79.0k | 80.0k | 109.0k | 136.0k | 138.0k | 130.0k | 128.0k | 144.0k | |

## Preferred Stock | |||||||||

## Additional Paid-in Capital | 50.9m | 51.4m | 80.5m | 127.3m | 132.0m | 136.8m | 139.7m | 141.1m | 167.7m |

## Retained Earnings | 6.2m | 10.4m | 21.9m | 57.4m | 96.5m | 80.3m | 70.0m | 77.8m | 70.6m |

## Total Equity | 58.1m | 65.9m | 108.5m | 192.6m | 250.8m | 237.9m | 227.5m | 215.3m | 248.7m |

## Debt to Equity Ratio | 0.2 x | 0.2 x | |||||||

## Debt to Assets Ratio | 0.1 x | 0 x | |||||||

## Financial Leverage | 3.1 x | 2.8 x | 2.9 x | 2.6 x | 2.5 x | 3.4 x | 4 x | 4.3 x | 4.7 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (430.0k) | 4.3m | 12.7m | 37.2m | 40.4m | 50.0k | 5.3m | 14.7m | 1.0m |

## Depreciation and Amortization | 168.0k | 195.0k | 263.0k | 149.0k | 624.0k | 869.0k | 1.2m | 1.4m | 1.5m |

## Accounts Payable | 956.0k | (486.0k) | 3.8m | 4.5m | |||||

## Cash From Operating Activities | 4.2m | 1.5m | 79.7m | 63.1m | 52.9m | 69.8m | 13.1m | 30.3m | 35.3m |

## Purchases of PP&E | (243.0k) | 83.0k | (629.0k) | (969.0k) | (1.7m) | (2.1m) | (976.0k) | (2.0m) | (2.0m) |

## Cash From Investing Activities | (5.2m) | 4.3m | (87.1m) | (107.9m) | (63.6m) | (33.2m) | (31.7m) | (21.2m) | (9.0m) |

## Long-term Borrowings | (5.0m) | (48.0m) | |||||||

## Dividends Paid | (159.0k) | (1.2m) | (1.7m) | (1.8m) | (4.7m) | (4.3m) | (4.2m) | (4.3m) | |

## Cash From Financing Activities | 25.0k | 69.0k | 27.7m | 43.5m | 23.6m | (15.0m) | 30.2m | (30.9m) | 42.6m |

## Net Change in Cash | (1.0m) | 5.9m | 20.3m | (1.3m) | 12.9m | 21.6m | 11.6m | (21.8m) | 68.9m |

## Interest Paid | 4.3m | 4.9m | |||||||

## Income Taxes Paid | 165.0k | 1.9m | 19.2m | 16.3m | 14.4m | (354.0k) | (1.1m) | 3.5m |

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2011 |
---|---|

## Financial Leverage | 3.4 x |