Company Information

  

Address: 14050 NW 14 STREET
SUITE 180 
City: SUNRISE 
State: FL 
Zip Code: 33323 
Telephone: 954-581-9993 

Description of Business

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

Federated National Holding Company ("FNHC", "Company", "we", "us") is an insurance holding company that controls substantially all steps in the insurance underwriting, distribution and claims processes through our subsidiaries and our contractual relationships with our independent agents and general agents. We are authorized to underwrite, and/or place through our wholly owned subsidiaries, homeowners' multi-peril ("homeowners"), commercial general liability, federal flood, personal auto and other lines of insurance in Florida and other states. We market, distribute and service our own and third-party insurers' products and our other services through a network of independent agents. Our wholly owned insurance subsidiary is Federated National Insurance Company ("FNIC"), which is licensed as an admitted carrier in Florida, Alabama, Louisiana, Georgia, Texas and South Carolina.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.160.080N/E
03/2017-0.460.080N/E
12/2016-0.010.080N/E
09/20161.570.08011.90
06/20162.230.0608.54
03/20163.000.0606.55
12/20152.980.0509.92
09/20152.970.0508.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.73
Net Inc/Total Assets0.00Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.00Total Liab/Comm Equity4.34
Pretax Inc/Net Sales0.01Interest Coverage Ratio8.85
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.22LTD/Equity0.38
SG&A/NetSales0.05Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover1.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E75.44  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 95.36 92.92 88.57 89.65
Cost of Goods Sold 82.95 83.11 100.53 83.98
Selling & Admin Exps 5.08 4.62 3.98 4.04
Operating Income 7.25 5.11 -16.02 1.54
Interest Exp 0.08 0.08 0.09 0.08
Pretax Income 7.25 5.11 -16.02 1.54
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.95 3.15 -12.12 1.39

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 99.53 80.50 74.59 106.20
Receivables - Total 234.57 227.77 274.19 164.23
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4.30 4.24 4.19 3.86
Total Assets 825.72 788.16 813.13 749.46
Liabilities        
Accounts Payable 69.78 54.43 79.15 NA
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 74.70 59.35 84.06 4.90
Total Liabilities 604.05 565.86 594.00 504.82
Stockholder's Equity        
Minority Interest 18.17 18.73 18.73 18.72
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.13 0.13 0.13 0.14
Retained Earnings 78.19 80.50 80.28 99.34
Treasury Stock NA NA NA NA
Total Stockholders' Equity 221.67 222.30 219.13 244.63
Total Liabilities and Stockholders' Equity 825.72 788.16 813.13 749.46

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 33.25 23.75 -29.52 45.58
Net Cash Provided by Investing Activities -6.96 -14.92 5.11 -15.78
Net Cash Provided by Financing Activities -7.26 -2.93 -7.20 -3.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201268.654.310.53
12/2013121.7412.731.45
12/2014200.6937.202.99
12/2015249.8940.882.98
12/2016316.38-0.20-0.01
Growth Rates46.52----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17908,08262.29




Report Date : 10/16/2017

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