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Address:
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14050 NW 14 STREET
SUITE 180
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City:
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SUNRISE
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State:
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FL
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Zip Code:
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33323
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Telephone:
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800-293-2532
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Description of Business
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Primary SIC Code:
6331
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(As filed with the SEC)
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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 ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 12/2017 | 0.60 | 0.080 | 27.62 | | 09/2017 | -0.67 | 0.080 | N/E | | 06/2017 | -0.16 | 0.080 | N/E | | 03/2017 | -0.46 | 0.080 | N/E | | 12/2016 | -0.01 | 0.080 | N/E | | 09/2016 | 1.57 | 0.080 | 11.90 | | 06/2016 | 2.23 | 0.060 | 8.54 | | 03/2016 | 3.00 | 0.060 | 6.55 |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2017
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Leverage
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2017
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| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 4.96 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 26.65 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.57 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 1.33 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 97.31 | | |
Income Statement (Millions)
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12/31/2017
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9/30/2017
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6/30/2017
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3/31/2017
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Total Revenues(Net Sales)
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107.49
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95.89
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95.36
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92.92
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Cost of Goods Sold
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94.19
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102.18
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82.95
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83.11
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Selling & Admin Exps
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5.23
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5.04
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5.08
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4.62
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Operating Income
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7.97
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-11.41
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7.25
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5.11
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Interest Exp
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0.10
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0.08
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0.08
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0.08
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Pretax Income
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7.97
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-11.41
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7.25
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5.11
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Other Income
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NA
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NA
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NA
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NA
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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5.41
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-5.51
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4.95
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3.15
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Assets
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12/31/2017
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9/30/2017
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6/30/2017
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3/31/2017
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Cash & Short Term Investments
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86.23
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81.54
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99.53
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80.50
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Receivables - Total
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316.00
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603.82
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234.57
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227.77
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Inventories - Total
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NA
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NA
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NA
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NA
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Total Current Assets
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NA
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NA
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NA
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NA
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Net Property, Plant & Equipment
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4.03
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4.20
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4.30
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4.24
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Total Assets
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904.87
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1,181.47
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825.72
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788.16
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Liabilities
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Accounts Payable
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71.94
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126.48
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69.78
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54.43
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Debt in Current Liabilities
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NA
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NA
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NA
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NA
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Total Current Liabilities
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NA
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NA
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NA
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NA
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Long-Term Debt
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121.20
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131.40
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74.70
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59.35
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Total Liabilities
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693.24
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969.20
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604.05
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565.86
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Stockholder's Equity
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Minority Interest
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15.82
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16.49
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18.17
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18.73
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Preferred Stock
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0.00
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0.00
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0.00
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0.00
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Common Stock
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0.13
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0.13
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0.13
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0.13
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Retained Earnings
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70.01
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70.27
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78.19
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80.50
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Treasury Stock
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NA
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NA
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NA
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NA
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Total Stockholders' Equity
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211.64
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212.27
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221.67
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222.30
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Total Liabilities and Stockholders' Equity
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904.87
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1,181.47
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825.72
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788.16
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Cash Flow Summary (Millions)
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Categories
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12/31/2017
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9/30/2017
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6/30/2017
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3/31/2017
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Net Cash Provided by Operating Activities
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-29.14
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-14.75
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33.25
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23.75
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Net Cash Provided by Investing Activities
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-8.89
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-0.94
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-6.96
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-14.92
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Net Cash Provided by Financing Activities
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42.73
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-2.31
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-7.26
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-2.93
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2013 | 121.74 | 12.73 | 1.45 | | 12/2014 | 200.69 | 37.20 | 2.99 | | 12/2015 | 243.47 | 39.30 | 2.98 | | 12/2016 | 307.52 | 1.01 | -0.01 | | 12/2017 | 391.66 | 7.99 | 0.60 | | Growth Rates | 33.93 | -10.99 | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 03/31/18 | 93 | 8,025 | 61.14 |
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Report Date :
4/16/2018
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