Company Information

  

Address: 59 MAIDEN LANE, 38TH FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10038 
Telephone: 212-380-9500 

Description of Business

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

National General Holdings Corp., a Delaware corporation, is a specialty personal lines insurance holding company. Shares of our common stock began trading on the NASDAQ Global Market on February 20, 2014. References to "National General," "the Company," "we," "us" or "our" in this Annual Report on Form 10-K and in other statements and information publicly disseminated by National General Holdings Corp. refer to National General Holdings Corp. (formerly known as American Capital Acquisition Corporation) and all of its consolidated subsidiaries unless the context requires otherwise. Business Overview We are a specialty personal lines insurance holding company that, through our subsidiaries, provides a variety of insurance products, including personal and commercial automobile, homeowners, umbrella, recreational vehicle, motorcycle, lender-placed, supplemental health and other niche insurance products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.74
Net Inc/Total Assets0.02Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.02Total Liab/Comm Equity5.84
Pretax Inc/Net Sales0.06Interest Coverage Ratio6.23
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity0.45
SG&A/NetSales0.24Total Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables Turnover1.69Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E31.00  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,107.78 1,149.61 1,102.79 1,031.18
Cost of Goods Sold 814.80 899.20 791.63 701.93
Selling & Admin Exps 214.13 211.49 255.19 277.63
Operating Income 67.36 27.36 44.43 39.98
Interest Exp 11.50 11.55 11.55 11.65
Pretax Income 67.36 27.36 44.43 39.98
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 54.05 2.79 41.99 38.79

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 445.74 394.55 333.22 301.57
Receivables - Total 2,965.74 2,484.72 2,532.37 2,324.18
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 319.64 129.28 125.81 114.50
Total Assets 8,473.44 7,787.13 7,757.48 7,244.98
Liabilities        
Accounts Payable 943.79 596.08 611.56 444.88
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,086.38 882.76 880.41 845.83
Total Liabilities 6,516.08 5,847.23 5,824.51 5,351.40
Stockholder's Equity        
Minority Interest 25.11 23.07 26.62 31.92
Preferred Stock 420.00 420.00 420.00 420.00
Common Stock 1.07 1.07 1.07 1.06
Retained Earnings 607.56 565.65 574.96 545.11
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,957.36 1,939.90 1,932.96 1,893.59
Total Liabilities and Stockholders' Equity 8,473.44 7,787.13 7,757.48 7,244.98

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 90.88 62.04 137.31 0.54
Net Cash Provided by Investing Activities 57.90 -36.23 -156.45 92.26
Net Cash Provided by Financing Activities -13.84 -2.59 -12.00 -19.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012808.2432.71--
12/2013931.8642.31--
12/20141,862.10102.24--
12/20152,511.39142.25--
12/20163,550.10172.22--
Growth Rates44.7751.48--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721778.06




Report Date : 12/11/2017

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