Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 21.66
NAS:FNHC's Cash to Debt is ranked higher than
59% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.81 vs. NAS:FNHC: 21.66 )
Ranked among companies with meaningful Cash to Debt only.
NAS:FNHC' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 2.33 Max: No Debt
Current: 21.66
Equity to Asset 0.33
NAS:FNHC's Equity to Asset is ranked higher than
64% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.27 vs. NAS:FNHC: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
NAS:FNHC' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.41
Current: 0.33
0.13
0.41
Interest Coverage 128.18
NAS:FNHC's Interest Coverage is ranked higher than
57% of the 137 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 38.54 vs. NAS:FNHC: 128.18 )
Ranked among companies with meaningful Interest Coverage only.
NAS:FNHC' s Interest Coverage Range Over the Past 10 Years
Min: 33.46  Med: No Debt Max: No Debt
Current: 128.18
F-Score: 5
M-Score: -2.26
WACC vs ROIC
14.08%
49.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.39
NAS:FNHC's Operating margin (%) is ranked higher than
62% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.47 vs. NAS:FNHC: 11.39 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:FNHC' s Operating margin (%) Range Over the Past 10 Years
Min: -27.54  Med: 12.81 Max: 28.55
Current: 11.39
-27.54
28.55
Net-margin (%) 7.27
NAS:FNHC's Net-margin (%) is ranked higher than
51% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.22 vs. NAS:FNHC: 7.27 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:FNHC' s Net-margin (%) Range Over the Past 10 Years
Min: -17.48  Med: 8.37 Max: 18.54
Current: 7.27
-17.48
18.54
ROE (%) 8.90
NAS:FNHC's ROE (%) is ranked higher than
58% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.09 vs. NAS:FNHC: 8.90 )
Ranked among companies with meaningful ROE (%) only.
NAS:FNHC' s ROE (%) Range Over the Past 10 Years
Min: -14.32  Med: 10.78 Max: 28.86
Current: 8.9
-14.32
28.86
ROA (%) 3.11
NAS:FNHC's ROA (%) is ranked higher than
64% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.33 vs. NAS:FNHC: 3.11 )
Ranked among companies with meaningful ROA (%) only.
NAS:FNHC' s ROA (%) Range Over the Past 10 Years
Min: -5.14  Med: 3.71 Max: 9.96
Current: 3.11
-5.14
9.96
Revenue Growth (3Y)(%) 27.70
NAS:FNHC's Revenue Growth (3Y)(%) is ranked higher than
90% of the 120 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.20 vs. NAS:FNHC: 27.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:FNHC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.9  Med: 7.8 Max: 28.7
Current: 27.7
-19.9
28.7
EBITDA Growth (3Y)(%) 75.80
NAS:FNHC's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 103 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.10 vs. NAS:FNHC: 75.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:FNHC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 30.5 Max: 106.2
Current: 75.8
0
106.2
EPS Growth (3Y)(%) 76.60
NAS:FNHC's EPS Growth (3Y)(%) is ranked higher than
95% of the 103 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.50 vs. NAS:FNHC: 76.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:FNHC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.6  Med: 54.4 Max: 83.4
Current: 76.6
-45.6
83.4
» NAS:FNHC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

FNHC Guru Trades in Q4 2015

Jim Simons 636,600 sh (-11.44%)
» More
Q1 2016

FNHC Guru Trades in Q1 2016

Jim Simons 660,800 sh (+3.80%)
» More
Q2 2016

FNHC Guru Trades in Q2 2016

Jim Simons 649,900 sh (-1.65%)
» More
Q3 2016

FNHC Guru Trades in Q3 2016

Jim Simons 667,400 sh (+2.69%)
» More
» Details

Insider Trades

Latest Guru Trades with FNHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare:NAS:AFH, NAS:HALL, NAS:UIHC, NYSE:HCI, NYSE:KFS, NAS:BWINB, NAS:CNFR, NAS:UNAM, NAS:PIH, NAS:NSEC, NYSE:HRTG, NAS:NMIH, NAS:GBLI, NAS:DGICB, NAS:SNC, NAS:EMCI, NAS:KNSL, NAS:NATL, NYSE:UVE, NAS:IPCC » details
Federated National Holding Co. is an insurance holding company controlling all steps in the insurance underwriting, distribution and claims processes through its subsidiaries and its contractual relationships with independent agents and general agents.

Federated National Holding Co is an insurance holding company was founded in 1991. It controls all steps in the insurance underwriting, distribution and claims processes through its subsidiaries and its contractual relationships with independent agents and general agents. The Company is authorized to underwrite, and/or place through its wholly owned subsidiaries, homeowners' multi-peril, commercial general liability, federal flood, personal auto and various other lines of insurance in Florida and various other states. It markets and distributes its own and third-party insurers' products and other services through a network of independent agents. The Company's insurance subsidiary is Federated National Insurance Company (FNIC). FNIC is licensed from the state department of insurance giving the Company the authority to write specific lines of insurance. FNIC is authorized to underwrite homeowners', commercial general liability, fire, allied lines and personal and commercial automobile insurance in Florida. FNIC is licensed as an admitted carrier in Alabama, Louisiana, and South Carolina and underwrites commercial general liability insurance in those states, homeowners' insurance in Louisiana and personal automobile insurance in Georgia and Texas. The Company's wholly owned subsidiary, Federated National Underwriters, Inc. (FNU), acts as FNIC's exclusive managing general agent in Florida and is also licensed as a managing general agent for Monarch National Insurance Company (MNC). The other lines of business include Commercial General Liability, Personal Automobile, and Flood. The Company's operations are subject to the laws and regulations of Alabama, Florida, Georgia, Louisiana, Nevada, South Carolina and Texas.

Ratios

vs
industry
vs
history
P/E(ttm) 11.67
FNHC's P/E(ttm) is ranked higher than
67% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 14.26 vs. FNHC: 11.67 )
Ranked among companies with meaningful P/E(ttm) only.
FNHC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.31  Med: 9.28 Max: 17.29
Current: 11.67
3.31
17.29
PE(NRI) 11.67
FNHC's PE(NRI) is ranked higher than
67% of the 122 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 15.09 vs. FNHC: 11.67 )
Ranked among companies with meaningful PE(NRI) only.
FNHC' s PE(NRI) Range Over the Past 10 Years
Min: 3.31  Med: 9.33 Max: 17.29
Current: 11.67
3.31
17.29
Price/Owner Earnings (ttm) 3.98
FNHC's Price/Owner Earnings (ttm) is ranked higher than
87% of the 80 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.73 vs. FNHC: 3.98 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FNHC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.21  Med: 5.38 Max: 51.3
Current: 3.98
1.21
51.3
P/B 0.99
FNHC's P/B is ranked higher than
68% of the 147 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.29 vs. FNHC: 0.99 )
Ranked among companies with meaningful P/B only.
FNHC' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 1.09 Max: 3.22
Current: 0.99
0.18
3.22
P/S 0.85
FNHC's P/S is ranked higher than
62% of the 146 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.07 vs. FNHC: 0.85 )
Ranked among companies with meaningful P/S only.
FNHC' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.84 Max: 1.92
Current: 0.85
0.22
1.92
PFCF 3.51
FNHC's PFCF is ranked higher than
90% of the 92 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.63 vs. FNHC: 3.51 )
Ranked among companies with meaningful PFCF only.
FNHC' s PFCF Range Over the Past 10 Years
Min: 1.15  Med: 4.01 Max: 49.57
Current: 3.51
1.15
49.57
POCF 3.42
FNHC's POCF is ranked higher than
90% of the 109 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.93 vs. FNHC: 3.42 )
Ranked among companies with meaningful POCF only.
FNHC' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 5.02 Max: 40
Current: 3.42
1.24
40
EV-to-EBIT 4.82
FNHC's EV-to-EBIT is ranked higher than
83% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.97 vs. FNHC: 4.82 )
Ranked among companies with meaningful EV-to-EBIT only.
FNHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.5  Med: 4.15 Max: 22.9
Current: 4.82
-20.5
22.9
EV-to-EBITDA 4.72
FNHC's EV-to-EBITDA is ranked higher than
82% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.88 vs. FNHC: 4.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
FNHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.7  Med: 4 Max: 24.8
Current: 4.72
-24.7
24.8
Shiller P/E 21.00
FNHC's Shiller P/E is ranked lower than
70% of the 57 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 18.02 vs. FNHC: 21.00 )
Ranked among companies with meaningful Shiller P/E only.
FNHC' s Shiller P/E Range Over the Past 10 Years
Min: 2.29  Med: 11.55 Max: 56.76
Current: 21
2.29
56.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.41
FNHC's Dividend Yield is ranked lower than
90% of the 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.83 vs. FNHC: 1.41 )
Ranked among companies with meaningful Dividend Yield only.
FNHC' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 2.07 Max: 41.86
Current: 1.41
0.34
41.86
Dividend Payout 0.15
FNHC's Dividend Payout is ranked higher than
81% of the 139 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.34 vs. FNHC: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
FNHC' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: 4.5
Current: 0.15
0.03
4.5
Dividend Growth (3y) 104.10
FNHC's Dividend Growth (3y) is ranked higher than
97% of the 77 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.20 vs. FNHC: 104.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FNHC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -2.9 Max: 154
Current: 104.1
0
154
Forward Dividend Yield 1.80
FNHC's Forward Dividend Yield is ranked lower than
87% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.98 vs. FNHC: 1.80 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.41
FNHC's Yield on cost (5-Year) is ranked lower than
99.99% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.70 vs. FNHC: 1.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FNHC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.34  Med: 2.08 Max: 41.86
Current: 1.41
0.34
41.86
3-Year Average Share Buyback Ratio -20.00
FNHC's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.20 vs. FNHC: -20.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FNHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20  Med: -5.8 Max: 3.8
Current: -20
-20
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
FNHC's Price/Tangible Book is ranked higher than
69% of the 140 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.44 vs. FNHC: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
FNHC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.3 Max: 3.54
Current: 0.99
0.33
3.54
Price/Projected FCF 0.27
FNHC's Price/Projected FCF is ranked higher than
93% of the 84 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.85 vs. FNHC: 0.27 )
Ranked among companies with meaningful Price/Projected FCF only.
FNHC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.11  Med: 0.44 Max: 0.78
Current: 0.27
0.11
0.78
Price/Median PS Value 1.01
FNHC's Price/Median PS Value is ranked higher than
52% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.02 vs. FNHC: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
FNHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.99 Max: 2.23
Current: 1.01
0.19
2.23
Price/Graham Number 0.72
FNHC's Price/Graham Number is ranked higher than
76% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.93 vs. FNHC: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
FNHC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.35  Med: 0.78 Max: 1.27
Current: 0.72
0.35
1.27
Earnings Yield (Greenblatt) (%) 20.70
FNHC's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 146 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.44 vs. FNHC: 20.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FNHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.4  Med: 20.7 Max: 12872.7
Current: 20.7
4.4
12872.7

More Statistics

Revenue (TTM) (Mil) $291.4
EPS (TTM) $ 1.51
Beta1.58
Short Percentage of Float2.01%
52-Week Range $14.03 - 30.99
Shares Outstanding (Mil)13.80
» More Articles for NAS:FNHC

Headlines

Articles On GuruFocus.com
My Low-Debt List Has Shown a Profit 12 years out of 13 May 13 2016 
Bunny Portfolio Hops Into a Wall Dec 09 2015 
Four 'Boring' Stocks to Consider Sep 30 2014 
ACE Went Through a Series of Acquisitions Mar 18 2014 
Reflections from Twenty Years of Investing (2010 and Beyond) Aug 05 2013 
The Four Pillars of Insurance Investing May 26 2013 
The Best Yielding Ex-Dividend Stocks on Feb. 1, 2013 Jan 31 2013 
The Best-Yielding Ex-Dividend Stocks on Jan. 31, 2013 Jan 30 2013 

More From Other Websites
FEDERATED NATIONAL HOLDING CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 29 2016
Federated National Holding Company Authorizes $10 Million Share Repurchase Program Nov 29 2016
FEDERATED NATIONAL HOLDING CO Financials Nov 16 2016
FEDERATED NATIONAL HOLDING CO Files SEC form 10-Q, Quarterly Report Nov 08 2016
ETF’s with exposure to Federated National Holding Co. : November 7, 2016 Nov 07 2016
Federated National Holding Co. :FNHC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4,... Nov 04 2016
Edited Transcript of FNHC earnings conference call or presentation 3-Nov-16 1:00pm GMT Nov 03 2016
Federated National misses 3Q profit forecasts Nov 02 2016
Federated National misses 3Q profit forecasts Nov 02 2016
Federated National Holding Company Reports – Third Quarter 2016 Results 11/02/2016 Nov 02 2016
Federated National Holding Company Reports Third Quarter 2016 Results Nov 02 2016
FEDERATED NATIONAL HOLDING CO Files SEC form 8-K/A, Submission of Matters to a Vote of Security... Nov 02 2016
Q3 2016 Federated National Holding Co Earnings Release - 4:00 pm ET Nov 02 2016
FEDERATED NATIONAL HOLDING CO Files SEC form 8-K, Other Events Oct 11 2016
Federated National Holding Company Announces Financial Results Release Date – 10/05/16 Oct 11 2016
Federated National and Monarch National Insurance Companies are Ready to Help Policyholders Impacted... Oct 11 2016
Federated National Holding Co.: Strong price momentum but will it sustain? Oct 10 2016
Federated National and Monarch National Insurance Companies are Ready to Help Policyholders Impacted... Oct 10 2016
ETF’s with exposure to Federated National Holding Co. : October 7, 2016 Oct 07 2016
Federated National Holding Company Announces Financial Results Release Date Oct 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)