$2.7 B

NGHC Mkt cap, 11-Oct-2018

$2.3 B

National General Holdings Corp Revenue Q2, 2018
National General Holdings Corp Net income (Q2, 2018)92.9 M
National General Holdings Corp Cash, 30-Jun-2018335.3 M

National General Holdings Corp Revenue Breakdown

Embed Graph

National General Holdings Corp revenue breakdown by business segment: 16.2% from Accident and Health and 83.8% from Property and Casualty

National General Holdings Corp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

1.9b2.5b3.6b

Revenue growth, %

35%41%

General and administrative expense

530.3m844.1m

Operating expense total

530.3m844.1m

EBIT

127.4m164.6m

EBIT margin, %

7%7%

Interest expense

28.9m40.2m

Income tax expense

19.0m42.6m

Net Income

104.7m156.3m192.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

409.1m442.9m498.0m557.7m553.7m590.0m776.0m846.2m896.8m1.1b1.1b1.1b2.3b

General and administrative expense

76.2m77.1m90.1m105.7m119.2m118.6m176.6m191.1m198.7m255.2m211.5m231.0m455.4m

Operating expense total

376.5m409.6m453.8m511.3m511.1m539.0m707.7m781.3m859.8m1.1b1.1b1.0b2.1b

Interest expense

593.0k2.5m4.7m9.1m8.6m9.4m9.1m8.9m10.5m11.5m11.6m11.2m26.2m

Pre tax profit

72.2m115.7m

Income tax expense

7.3m424.0k10.0m8.4m7.9m8.6m18.1m14.6m8.8m13.5m5.8m16.2m22.7m

Net Income

26.4m30.3m32.5m42.9m36.3m44.7m56.8m57.7m31.1m35.9m2.6m56.0m92.9m

National General Holdings Corp Balance Sheet

Annual

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

Cash

132.6m282.3m220.3m292.3m

Accounts Receivable

311.0k389.0k

Inventories

205.0k244.0k3.5b3.6b

PP&E

30.6m42.9m114.5m324.0m

Goodwill

70.8m112.4m155.3m174.2m

Total Assets

4.4b5.6b7.2b8.4b

Accounts Payable

317.5m284.9m342.0m431.9m

Short-term debt

304.0m491.5m

Long-term debt

304.0m491.5m

Total Debt

608.0m983.1m

Total Liabilities

5.3b6.5b

Additional Paid-in Capital

690.7m900.1m914.7m917.8m

Retained Earnings

292.8m412.0m545.1m597.9m

Total Equity

1.5b1.9b2.0b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

3.6 x3.8 x4.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

108.4m111.9m118.1m229.1m168.1m278.9m274.7m271.7m216.4m209.6m241.8m321.9m335.3m

Inventories

1.3b1.7b1.9b1.9b2.0b2.3b2.7b3.3b3.6b3.8b3.9b3.7b3.6b

PP&E

29.6m34.0m29.3m29.5m28.7m31.9m69.1m79.2m83.7m125.8m129.3m316.4m307.8m

Goodwill

82.7m96.6m97.7m92.1m113.8m125.2m119.6m209.0m211.7m173.5m189.6m174.2m181.8m

Total Assets

3.4b3.8b4.4b4.6b4.7b5.1b5.8b6.5b6.9b7.8b7.8b8.7b9.1b

Accounts Payable

183.4m239.4m263.8m178.6m188.8m229.0m305.3m279.3m323.5m477.1m468.1m411.5m664.8m

Short-term debt

79.9m259.1m300.2m305.4m302.9m401.5m446.2m

Long-term debt

79.9m259.1m300.2m305.4m302.9m401.5m446.2m

Total Debt

159.7m518.2m600.4m610.8m605.8m803.0m892.5m

Total Liabilities

2.6b2.8b3.3b3.4b3.4b3.6b4.2b4.8b4.9b5.8b5.8b6.7b7.1b

Additional Paid-in Capital

615.9m613.8m690.9m687.2m689.0m896.7m903.9m908.3m905.8m917.1m920.3m919.0m921.7m

Retained Earnings

223.0m252.4m283.5m332.7m364.6m401.5m461.6m502.7m518.4m575.0m565.6m662.7m695.1m

Total Equity

1.3b1.5b1.6b1.7b1.9b2.0b2.0b2.0b2.0b

Financial Leverage

3.6 x3.3 x3.6 x3.8 x3.5 x4 x4 x4.4 x4.6 x

National General Holdings Corp Cash Flow

Annual

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

Net Income

104.7m156.3m192.9m102.2m

Accounts Receivable

311.0k(74.0k)(207.0k)

Inventories

205.0k(47.0k)(255.0k)

Accounts Payable

148.5m(99.0m)(45.0m)(54.5m)

Cash From Operating Activities

58.8m149.7m315.4m317.3m

Purchases of PP&E

(746.3m)(1.3b)

Cash From Investing Activities

(656.5m)(720.6m)(462.0m)(171.5m)

Dividends Paid

(17.0m)

Cash From Financing Activities

329.7m554.6m155.4m(81.9m)

Interest Paid

17.1m21.2m32.7m49.5m

Income Taxes Paid

54.0m77.0m41.6m20.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

26.4m30.3m32.5m42.9m36.3m44.7m56.8m57.7m124.0m35.9m114.5m56.0m92.9m

Depreciation and Amortization

20.1m42.0m

Accounts Payable

239.4m263.8m178.6m188.8m229.0m305.3m279.3m323.5m477.1m(52.8m)(16.2m)

Cash From Operating Activities

51.9m164.2m

Cash From Investing Activities

(16.9m)(76.8m)

Long-term Borrowings

(9.0m)

Dividends Paid

(4.3m)(8.5m)

Cash From Financing Activities

(13.0m)(35.2m)

National General Holdings Corp Ratios

USDY, 2018

Financial Leverage

4.6 x
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National General Holdings Corp Operating Metrics

FY, 2014FY, 2015FY, 2016

Agents

23.30 k41.80 k53.50 k
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