$2.9 B

NGHC Mkt cap, 18-Jul-2018

$1.1 B

National General Holdings Corp Revenue Q1, 2018
National General Holdings Corp Net income (Q1, 2018)56 M
National General Holdings Corp Cash, 31-Mar-2018321.9 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

1.9 b2.5 b3.6 b

Revenue growth, %

35%41%

General and administrative expense

530.3 m844.1 m

Operating expense total

530.3 m844.1 m

EBIT

127.4 m164.6 m

EBIT margin, %

7%7%

Interest expense

28.9 m40.2 m

Income tax expense

19 m42.6 m

Net Income

104.7 m156.3 m192.9 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Interest expense

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

Pre tax profit

72.2 m

Income tax expense

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

Net Income

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

National General Holdings Corp Balance Sheet

Annual

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

Cash

132.6 m282.3 m220.3 m292.3 m

Accounts Receivable

311 k389 k

Inventories

205 k244 k3.5 b3.6 b

PP&E

30.6 m42.9 m114.5 m324 m

Goodwill

70.8 m112.4 m155.3 m174.2 m

Total Assets

4.4 b5.6 b7.2 b8.4 b

Accounts Payable

317.5 m284.9 m342 m431.9 m

Short-term debt

304 m491.5 m

Long-term debt

304 m491.5 m

Total Debt

608 m983.1 m

Total Liabilities

5.3 b6.5 b

Additional Paid-in Capital

690.7 m900.1 m914.7 m917.8 m

Retained Earnings

292.8 m412 m545.1 m597.9 m

Total Equity

1.5 b1.9 b2 b

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, 2018

Cash

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

Inventories

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

223 m252.4 m283.5 m332.7 m364.6 m401.5 m461.6 m502.7 m518.4 m575 m565.6 m662.7 m

Total Equity

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

Financial Leverage

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

National General Holdings Corp Cash Flow

Annual

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

Net Income

104.7 m156.3 m192.9 m102.2 m

Accounts Receivable

311 k(74 k)(207 k)

Inventories

205 k(47 k)(255 k)

Accounts Payable

148.5 m(99 m)(45 m)(54.5 m)

Cash From Operating Activities

58.8 m149.7 m315.4 m317.3 m

Purchases of PP&E

(746.3 m)(1.3 b)

Cash From Investing Activities

(656.5 m)(720.6 m)(462 m)(171.5 m)

Dividends Paid

(17.1 m)

Cash From Financing Activities

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

Interest Paid

17.1 m21.2 m32.7 m49.5 m

Income Taxes Paid

54 m77 m41.6 m20.8 m

Quarterly

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

Net Income

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

Depreciation and Amortization

20.1 m

Accounts Payable

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

Cash From Operating Activities

51.9 m

Cash From Investing Activities

(16.9 m)

Dividends Paid

(4.3 m)

Cash From Financing Activities

(13 m)

National General Holdings Corp Ratios

USDY, 2018

Financial Leverage

4.4 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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