FedNat Holding Company FNHC
$ 0.29
-6.45%
Quarterly report 2022-Q1
added 12-23-2023
FedNat Holding Company Balance Sheet 2011-2024 | FNHC
Annual Balance Sheet FedNat Holding Company
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -3.68 M | -34.8 M | -20 M | -37 M | 334 M | 330 M | -30 M | -35.2 M | -15.2 M | -7.28 M |
Long Term Debt |
- | 98.7 M | 98.5 M | 44.4 M | 49.3 M | 4.91 M | 5 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 98.7 M | 98.5 M | 44.4 M | 49.3 M | 4.91 M | 4.89 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.35 B | 1.27 B | 930 M | 710 M | 677 M | 575 M | 388 M | 311 M | 208 M | 120 M | 122 M |
Deferred Revenue |
- | 35 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-126 M | -22.7 M | 70.6 M | 77.8 M | 70 M | 80.3 M | 96.5 M | 57.4 M | 21.9 M | 10.4 M | 6.25 M |
Total Assets |
1.41 B | 1.43 B | 1.18 B | 925 M | 905 M | 813 M | 638 M | 504 M | 317 M | 186 M | 180 M |
Cash and Cash Equivalents |
83.5 M | 102 M | 133 M | 64.4 M | 86.2 M | 74.6 M | 53 M | 40.2 M | 41.4 M | 21.1 M | 15.2 M |
Book Value |
59.4 M | 158 M | 249 M | 215 M | 227 M | 238 M | 251 M | 193 M | 108 M | 65.9 M | 58.1 M |
Total Shareholders Equity |
59.4 M | 158 M | 249 M | 215 M | 227 M | 219 M | 233 M | 193 M | 108 M | 65.9 M | 58.1 M |
All numbers in USD currency
Quarterly Balance Sheet FedNat Holding Company
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 119 M | 119 M | 119 M | - | 98.7 M | 98.7 M | 98.7 M | - | 98.5 M | 98.5 M | 98.4 M | 98.4 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 49.3 M | - | - | - | 4.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 1.19 B | 1.35 B | 1.87 B | 1.26 B | 1.14 B | 1.27 B | 1.31 B | 993 M | 938 M | 930 M | 930 M | 930 M | 930 M | 710 M | 710 M | 710 M | 710 M | 677 M | 677 M | 677 M | 677 M | 581 M | 574 M | 574 M | 575 M | 448 M | 387 M | 387 M | 387 M | 311 M | 311 M | 311 M | 311 M | 208 M | 208 M | 208 M | 208 M | 120 M | 120 M | 120 M | 120 M | 122 M | 122 M | 122 M | 122 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -170 M | -126 M | -117 M | -92.4 M | -42 M | -22.7 M | 16.7 M | 38.7 M | 64.7 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 70 M | 70 M | 70 M | 70 M | 76.9 M | 80.3 M | 80.3 M | 80.3 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M |
Total Assets |
- | - | - | 1.2 B | 1.41 B | 1.94 B | 1.36 B | 1.29 B | 1.43 B | 1.51 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 925 M | 925 M | 925 M | 925 M | 905 M | 905 M | 905 M | 905 M | 815 M | 812 M | 812 M | 813 M | 699 M | 638 M | 638 M | 638 M | 504 M | 504 M | 504 M | 504 M | 317 M | 317 M | 317 M | 317 M | 186 M | 186 M | 186 M | 186 M | 180 M | 180 M | 180 M | 180 M |
Cash and Cash Equivalents |
- | - | - | 87.4 M | 83.5 M | 167 M | 111 M | 69.7 M | 102 M | 102 M | 102 M | 102 M | 133 M | 133 M | 133 M | 133 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 53 M | 53 M | 53 M | 53 M | 40.2 M | 45.9 M | 40.2 M | 40.2 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Book Value |
- | - | - | 14.1 M | 59.4 M | 71.2 M | 98.4 M | 147 M | 158 M | 201 M | 222 M | 239 M | 249 M | 249 M | 249 M | 249 M | 215 M | 215 M | 215 M | 215 M | 227 M | 227 M | 227 M | 227 M | 234 M | 238 M | 238 M | 238 M | 251 M | 251 M | 251 M | 251 M | 193 M | 193 M | 193 M | 193 M | 108 M | 108 M | 108 M | 108 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M |
Total Shareholders Equity |
- | - | - | 14.1 M | 59.4 M | 71.2 M | 98.4 M | 147 M | 158 M | 201 M | 222 M | 239 M | 249 M | 237 M | 231 M | 249 M | 215 M | 223 M | 215 M | 208 M | 212 M | 212 M | 212 M | 212 M | 216 M | 219 M | 219 M | 219 M | 233 M | 233 M | 233 M | 233 M | 193 M | 193 M | 193 M | 193 M | 108 M | 108 M | 108 M | 108 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M |
All numbers in USD currency