$2.7 B

NGHC Mkt cap, 17-Jan-2019

$1.1 B

National General Holdings Revenue Q2, 2018
National General Holdings Net income (Q2, 2018)36.9 M
National General Holdings Cash, 30-Jun-2018335.3 M

National General Holdings Revenue Breakdown

Embed Graph

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

National General Holdings 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

2.3b3.3b

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, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

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

General and administrative expense

76.2m77.1m90.1m105.7m119.2m118.6m176.6m191.1m198.7m255.2m211.5m214.1m231.0m224.4m

Operating expense total

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

Interest expense

593.0k2.5m4.7m9.1m8.6m9.4m9.1m8.9m10.5m11.5m11.6m11.5m11.2m15.0m

Pre tax profit

72.2m43.5m

Income tax expense

7.3m424.0k10.0m8.4m7.9m8.6m18.1m14.6m8.8m13.5m5.8m7.7m16.2m6.5m

Net Income

26.4m30.3m32.5m42.9m36.3m44.7m56.8m57.7m31.1m35.9m2.6m55.4m56.0m36.9m

National General Holdings 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

National General Holdings 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

National General Holdings Ratios

USDY, 2018

Financial Leverage

4.6 x
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National General Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016

Agents

23.30 k41.80 k53.50 k
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