Company Information

  

Address: 14050 NW 14 STREET
SUITE 180 
City: SUNRISE 
State: FL 
Zip Code: 33323 
Telephone: 800-293-2532 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Federated National Holding Company ("FNHC," the "Company," "we," "us," or "our") is an insurance holding company that controls substantially all aspects of the insurance underwriting, distribution and claims processes through our subsidiaries and contractual relationships with independent agents and general agents. We, through our wholly owned subsidiaries, are authorized to underwrite, and/or place homeowners multi-peril ("homeowners"), personal automobile, commercial general liability, federal flood and other lines of insurance in Florida and other states. We market, distribute and service our own and third-party insurers' products and other services through a network of independent and general agents.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.01NA15.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.77
Net Inc/Total Assets0.01Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.01Total Liab/Comm Equity4.96
Pretax Inc/Net Sales0.02Interest Coverage Ratio26.65
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity0.57
SG&A/NetSales0.05Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover1.33Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E97.31  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 93.08 107.49 95.89 95.23
Cost of Goods Sold 76.29 94.19 102.18 81.59
Selling & Admin Exps 6.09 5.23 5.04 5.08
Operating Income 9.62 7.97 -11.41 8.48
Interest Exp 1.08 0.10 0.08 0.08
Pretax Income 9.62 7.97 -11.41 8.48
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.46 5.41 -5.51 5.67

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 55.59 86.23 81.54 99.53
Receivables - Total 283.66 316.00 603.82 234.57
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 3.80 4.03 4.20 4.30
Total Assets 848.22 904.87 1,181.47 825.72
Liabilities        
Accounts Payable 38.49 71.94 126.48 69.78
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 82.82 121.20 131.40 74.70
Total Liabilities 640.14 693.24 969.20 604.05
Stockholder's Equity        
Minority Interest 0.00 15.82 16.49 18.17
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.13 0.13 0.13 0.13
Retained Earnings 72.43 70.01 70.27 78.19
Treasury Stock NA NA NA NA
Total Stockholders' Equity 208.08 211.64 212.27 221.67
Total Liabilities and Stockholders' Equity 848.22 904.87 1,181.47 825.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 12.42 -29.14 -14.75 33.25
Net Cash Provided by Investing Activities -15.31 -8.89 -0.94 -6.96
Net Cash Provided by Financing Activities -27.75 42.73 -2.31 -7.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013121.7412.73--
12/2014200.6937.20--
12/2015243.4739.30--
12/2016307.521.01--
12/2017391.667.99--
Growth Rates33.93-10.99--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18827,58057.75




Report Date : 7/16/2018

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