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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
FNHC's Cash to Debt is ranked higher than
85% of the 218 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.17 vs. FNHC: No Debt )
FNHC' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: No Debt

Equity to Asset 0.38
FNHC's Equity to Asset is ranked higher than
89% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.26 vs. FNHC: 0.38 )
FNHC' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.41
Current: 0.38

0.13
0.41
Interest Coverage No Debt
FNHC's Interest Coverage is ranked higher than
96% of the 177 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 22.74 vs. FNHC: No Debt )
FNHC' s 10-Year Interest Coverage Range
Min: 12.28   Max: 9999.99
Current: No Debt

12.28
9999.99
F-Score: 6
Z-Score: 1.71
WACC vs ROIC
16.48%
41.36%
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 (%) 26.00
FNHC's Operating margin (%) is ranked higher than
94% of the 218 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.37 vs. FNHC: 26.00 )
FNHC' s 10-Year Operating margin (%) Range
Min: -27.58   Max: 27.28
Current: 26

-27.58
27.28
Net-margin (%) 16.58
FNHC's Net-margin (%) is ranked higher than
90% of the 218 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.39 vs. FNHC: 16.58 )
FNHC' s 10-Year Net-margin (%) Range
Min: -17.48   Max: 17.86
Current: 16.58

-17.48
17.86
ROE (%) 26.03
FNHC's ROE (%) is ranked higher than
95% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.79 vs. FNHC: 26.03 )
FNHC' s 10-Year ROE (%) Range
Min: -38.08   Max: 36.86
Current: 26.03

-38.08
36.86
ROA (%) 8.78
FNHC's ROA (%) is ranked higher than
97% of the 218 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.49 vs. FNHC: 8.78 )
FNHC' s 10-Year ROA (%) Range
Min: -8.03   Max: 9.96
Current: 8.78

-8.03
9.96
ROC (Joel Greenblatt) (%) 4123.06
FNHC's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 175 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 281.63 vs. FNHC: 4123.06 )
FNHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1891.48   Max: 2775.83
Current: 4123.06

-1891.48
2775.83
Revenue Growth (3Y)(%) 22.10
FNHC's Revenue Growth (3Y)(%) is ranked higher than
97% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.50 vs. FNHC: 22.10 )
FNHC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.9   Max: 23.9
Current: 22.1

-19.9
23.9
» FNHC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

FNHC Guru Trades in Q1 2014

Jim Simons 374,500 sh (+0.81%)
» More
Q2 2014

FNHC Guru Trades in Q2 2014

Jim Simons 490,100 sh (+30.87%)
» More
Q3 2014

FNHC Guru Trades in Q3 2014

Paul Tudor Jones 7,558 sh (New)
Jim Simons 582,700 sh (+18.89%)
» More
Q4 2014

FNHC Guru Trades in Q4 2014

Paul Tudor Jones 8,307 sh (+9.91%)
Jim Simons 545,100 sh (-6.45%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2012-03-31 Sold Out 0.02%$3.02 - $4.3 $ 28.93798%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Federated National Holding Co

Four 'Boring' Stocks to Consider
The hottest stocks that receive the most coverage in the press are exciting to own, but investors are often in for a bumpy ride. Take for example Apple (AAPL), who had millions of eyes watching when the company released the iPhone 6 and 6 Plus. A snafu for a company like Apple can affect stocks in a major way, whether it’s warranted or not. On the other hand, companies in a relatively unexciting industry and those with a smaller, more regional presence often enjoy more stability without the daily press coverage. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.50
FNHC's P/E(ttm) is ranked higher than
85% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.70 vs. FNHC: 10.50 )
FNHC' s 10-Year P/E(ttm) Range
Min: 3.31   Max: 16.84
Current: 10.5

3.31
16.84
Forward P/E 22.83
FNHC's Forward P/E is ranked higher than
67% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.30 vs. FNHC: 22.83 )
N/A
PE(NRI) 10.50
FNHC's PE(NRI) is ranked higher than
85% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.50 vs. FNHC: 10.50 )
FNHC' s 10-Year PE(NRI) Range
Min: 3.3   Max: 16.9
Current: 10.5

3.3
16.9
P/B 2.19
FNHC's P/B is ranked higher than
62% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.39 vs. FNHC: 2.19 )
FNHC' s 10-Year P/B Range
Min: 0.18   Max: 3.51
Current: 2.19

0.18
3.51
P/S 1.73
FNHC's P/S is ranked higher than
66% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.23 vs. FNHC: 1.73 )
FNHC' s 10-Year P/S Range
Min: 0.22   Max: 2
Current: 1.73

0.22
2
PFCF 4.19
FNHC's PFCF is ranked higher than
92% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 15.50 vs. FNHC: 4.19 )
FNHC' s 10-Year PFCF Range
Min: 1.15   Max: 56.8
Current: 4.19

1.15
56.8
POCF 4.13
FNHC's POCF is ranked higher than
91% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.95 vs. FNHC: 4.13 )
FNHC' s 10-Year POCF Range
Min: 1.24   Max: 40.57
Current: 4.13

1.24
40.57
EV-to-EBIT 7.21
FNHC's EV-to-EBIT is ranked higher than
87% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.45 vs. FNHC: 7.21 )
FNHC' s 10-Year EV-to-EBIT Range
Min: -20.5   Max: 22.9
Current: 7.21

-20.5
22.9
Shiller P/E 127.94
FNHC's Shiller P/E is ranked higher than
62% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 20.31 vs. FNHC: 127.94 )
FNHC' s 10-Year Shiller P/E Range
Min: 1.79   Max: 261.1
Current: 127.94

1.79
261.1
Days Sales Outstanding 64.49
FNHC's Days Sales Outstanding is ranked higher than
88% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 161.64 vs. FNHC: 64.49 )
FNHC' s 10-Year Days Sales Outstanding Range
Min: 25.37   Max: 555.9
Current: 64.49

25.37
555.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.45
FNHC's Dividend Yield is ranked lower than
95% of the 181 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.57 vs. FNHC: 0.45 )
FNHC' s 10-Year Dividend Yield Range
Min: 0.34   Max: 41.86
Current: 0.45

0.34
41.86
Dividend Payout 0.04
FNHC's Dividend Payout is ranked higher than
98% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.50 vs. FNHC: 0.04 )
FNHC' s 10-Year Dividend Payout Range
Min: 0.03   Max: 4.5
Current: 0.04

0.03
4.5
Dividend growth (3y) -2.90
FNHC's Dividend growth (3y) is ranked higher than
65% of the 157 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.10 vs. FNHC: -2.90 )
FNHC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 154
Current: -2.9

0
154
Yield on cost (5-Year) 0.40
FNHC's Yield on cost (5-Year) is ranked lower than
92% of the 183 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.46 vs. FNHC: 0.40 )
FNHC' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 41.86
Current: 0.4

0.34
41.86
Share Buyback Rate -3.40
FNHC's Share Buyback Rate is ranked higher than
64% of the 176 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.20 vs. FNHC: -3.40 )
FNHC' s 10-Year Share Buyback Rate Range
Min: 4   Max: -17.2
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.19
FNHC's Price/Tangible Book is ranked higher than
67% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.75 vs. FNHC: 2.19 )
FNHC' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 3.51
Current: 2.19

0.33
3.51
Price/DCF (Projected) 0.75
FNHC's Price/DCF (Projected) is ranked higher than
82% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.09 vs. FNHC: 0.75 )
FNHC' s 10-Year Price/DCF (Projected) Range
Min: 0.12   Max: 0.85
Current: 0.75

0.12
0.85
Price/Median PS Value 2.06
FNHC's Price/Median PS Value is ranked higher than
57% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.19 vs. FNHC: 2.06 )
FNHC' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 2.08
Current: 2.06

0.19
2.08
Price/Graham Number 1.10
FNHC's Price/Graham Number is ranked higher than
72% of the 223 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.03 vs. FNHC: 1.10 )
FNHC' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 1.36
Current: 1.1

0.35
1.36
Earnings Yield (Greenblatt) 13.90
FNHC's Earnings Yield (Greenblatt) is ranked higher than
86% of the 216 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.60 vs. FNHC: 13.90 )
FNHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 12872.7
Current: 13.9

4.4
12872.7

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare: » details
Federated National Holding Co., formerly known as 21st Century Holding Company is an insurance holding company that controls substantially all steps in the insurance underwriting, distribution and claims processes through its subsidiaries and its contractual relationships with independent agents and general agents. It changed its name on September 11, 2012. 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, Georgia and Texas and underwrites commercial general liability insurance in those states, homeowners' insurance in Louisiana and personal automobile insurance in Georgia and Texas. FNIC is licensed as a non-admitted carrier in Arkansas, Kentucky, Missouri, Nevada, Oklahoma, South Carolina and Tennessee and can underwrite commercial general liability insurance in all of these states. 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 in the States of Alabama, Georgia, Louisiana, Mississippi, Missouri, North Carolina, Nevada, South Carolina, Texas and Virginia. FNU has contracted with several unaffiliated insurance companies to sell commercial general liability, workers compensation, personal umbrella, inland marine and other various lines of insurance through FNU's existing network of agents. Its competitors include companies that market their products through agents, as well as companies that sell insurance directly to their customers.
» More Articles for FNHC

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