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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.89
FNHC's Cash-to-Debt is ranked higher than
61% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.82 vs. FNHC: 1.89 )
Ranked among companies with meaningful Cash-to-Debt only.
FNHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 2.16 Max: No Debt
Current: 1.89
0.08
No Debt
Equity-to-Asset 0.23
FNHC's Equity-to-Asset is ranked lower than
80% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. FNHC: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
FNHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.41
Current: 0.23
0.13
0.41
Debt-to-Equity 0.21
FNHC's Debt-to-Equity is ranked higher than
96% of the 83 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9999.00 vs. FNHC: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
FNHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: 1.36
Current: 0.21
0.02
1.36
Debt-to-EBITDA 2.01
FNHC's Debt-to-EBITDA is ranked lower than
99.99% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.62 vs. FNHC: 2.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FNHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08  Med: 1.63 Max: 4.72
Current: 2.01
0.08
4.72
Beneish M-Score: 0.05
WACC vs ROIC
8.04%
8.91%
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 : 4/10

vs
industry
vs
history
Net Margin % 4.13
FNHC's Net Margin % is ranked lower than
89% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.25 vs. FNHC: 4.13 )
Ranked among companies with meaningful Net Margin % only.
FNHC' s Net Margin % Range Over the Past 10 Years
Min: -17.48  Med: 1.19 Max: 18.54
Current: 4.13
-17.48
18.54
ROE % 7.57
FNHC's ROE % is ranked lower than
91% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.75 vs. FNHC: 7.57 )
Ranked among companies with meaningful ROE % only.
FNHC' s ROE % Range Over the Past 10 Years
Min: -14.32  Med: 2.1 Max: 24.71
Current: 7.57
-14.32
24.71
ROA % 1.72
FNHC's ROA % is ranked lower than
91% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.09 vs. FNHC: 1.72 )
Ranked among companies with meaningful ROA % only.
FNHC' s ROA % Range Over the Past 10 Years
Min: -5.14  Med: 0.53 Max: 9.07
Current: 1.72
-5.14
9.07
3-Year Revenue Growth Rate 22.40
FNHC's 3-Year Revenue Growth Rate is ranked higher than
81% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. FNHC: 22.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FNHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.9  Med: 14.8 Max: 28.7
Current: 22.4
-19.9
28.7
3-Year EPS without NRI Growth Rate -41.50
FNHC's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 106 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.50 vs. FNHC: -41.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FNHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -71.7 Max: 83.4
Current: -41.5
0
83.4
GuruFocus has detected 5 Warning Signs with FedNat Holding Co FNHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FNHC's 30-Y Financials

Financials (Next Earnings Date: 2018-11-06 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FNHC Guru Trades in Q3 2017

Jim Simons 688,800 sh (+1.94%)
» More
Q4 2017

FNHC Guru Trades in Q4 2017

Jim Simons 750,761 sh (+9.00%)
» More
Q1 2018

FNHC Guru Trades in Q1 2018

Jim Simons 724,000 sh (-3.56%)
» More
Q2 2018

FNHC Guru Trades in Q2 2018

Jim Simons 683,300 sh (-5.62%)
» 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%)

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Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty    NAICS: 524126    SIC: 6331
Compare:XKLS:5237, KAR:EFUG, LSE:PGH, BKK:MTI, XTAE:ZUR, NAS:HALL, BKK:SMK, SAU:8050, TPE:2852, STC:BMI, HSTC:VNR, SAU:8160, BSP:CSAB3, NAS:AFH, OSL:INSR, SGX:U13, BKK:AYUD, TSX:EFH, ISX:ABDA, XKRX:000540 » details
Headquarter Location:USA
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 a provider of property and liability insurance products. Its subsidiaries underwrite homeowners, condominium unit owners, and tenants insurance in the state of Florida. The company markets and distributes its products through a network of independent agents and general agents. Insurance services such as underwriting policy administration, claims administration, accounting, and financial services are carried out internally by a federated national subsidiary.

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Federated National Holding Company Declares Regular Quarterly Dividend
Federated National Holding Company Management to Present at the 22nd Annual CFANY Insurance Industry Conference

Ratios

vs
industry
vs
history
PE Ratio 19.51
FNHC's PE Ratio is ranked lower than
99.99% of the 112 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 17.27 vs. FNHC: 19.51 )
Ranked among companies with meaningful PE Ratio only.
FNHC' s PE Ratio Range Over the Past 10 Years
Min: 3.31  Med: 9.58 Max: 335.67
Current: 19.51
3.31
335.67
PE Ratio without NRI 19.51
FNHC's PE Ratio without NRI is ranked lower than
99.99% of the 112 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 17.60 vs. FNHC: 19.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
FNHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.31  Med: 9.58 Max: 335.67
Current: 19.51
3.31
335.67
PB Ratio 1.45
FNHC's PB Ratio is ranked higher than
69% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.43 vs. FNHC: 1.45 )
Ranked among companies with meaningful PB Ratio only.
FNHC' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.97 Max: 2.53
Current: 1.45
0.18
2.53
PS Ratio 0.82
FNHC's PS Ratio is ranked higher than
83% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.22 vs. FNHC: 0.82 )
Ranked among companies with meaningful PS Ratio only.
FNHC' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.69 Max: 2
Current: 0.82
0.22
2
EV-to-EBIT 13.35
FNHC's EV-to-EBIT is ranked lower than
99.99% of the 113 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.73 vs. FNHC: 13.35 )
Ranked among companies with meaningful EV-to-EBIT only.
FNHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.7  Med: 5 Max: 104.5
Current: 13.35
-26.7
104.5
EV-to-EBITDA 12.40
FNHC's EV-to-EBITDA is ranked lower than
99.99% of the 116 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.20 vs. FNHC: 12.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
FNHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -30.9  Med: 4.9 Max: 74.4
Current: 12.4
-30.9
74.4
EV-to-Revenue 0.70
FNHC's EV-to-Revenue is ranked higher than
85% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.19 vs. FNHC: 0.70 )
Ranked among companies with meaningful EV-to-Revenue only.
FNHC' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.3  Med: 0.5 Max: 2
Current: 0.7
-1.3
2
Shiller PE Ratio 36.12
FNHC's Shiller PE Ratio is ranked lower than
74% of the 69 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 20.40 vs. FNHC: 36.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
FNHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.32  Med: 19.92 Max: 56.76
Current: 36.12
2.32
56.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.30
FNHC's Dividend Yield % is ranked lower than
74% of the 194 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.98 vs. FNHC: 1.30 )
Ranked among companies with meaningful Dividend Yield % only.
FNHC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.74 Max: 41.86
Current: 1.3
0.34
41.86
Dividend Payout Ratio 0.23
FNHC's Dividend Payout Ratio is ranked lower than
99.99% of the 134 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.32 vs. FNHC: 0.23 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FNHC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 3.57
Current: 0.23
0.04
3.57
3-Year Dividend Growth Rate 38.70
FNHC's 3-Year Dividend Growth Rate is ranked higher than
86% of the 79 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.60 vs. FNHC: 38.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FNHC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 31 Max: 154
Current: 38.7
0
154
Forward Dividend Yield % 1.27
FNHC's Forward Dividend Yield % is ranked lower than
81% of the 192 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.17 vs. FNHC: 1.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 14.06
FNHC's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 193 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.91 vs. FNHC: 14.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FNHC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.68  Med: 18.82 Max: 452.82
Current: 14.06
3.68
452.82
3-Year Average Share Buyback Ratio 1.60
FNHC's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 87 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.40 vs. FNHC: 1.60 )
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: 1.6
-20
3.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.46
FNHC's Price-to-Tangible-Book is ranked higher than
76% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.70 vs. FNHC: 1.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FNHC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.19 Max: 3.56
Current: 1.46
0.33
3.56
Price-to-Intrinsic-Value-Projected-FCF 0.34
FNHC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 92 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.84 vs. FNHC: 0.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FNHC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: 0.82
Current: 0.34
0.11
0.82
Price-to-Median-PS-Value 1.18
FNHC's Price-to-Median-PS-Value is ranked higher than
86% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.18 vs. FNHC: 1.18 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FNHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.17 Max: 2.79
Current: 1.18
0.23
2.79
Price-to-Graham-Number 1.12
FNHC's Price-to-Graham-Number is ranked lower than
99.99% of the 100 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.17 vs. FNHC: 1.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FNHC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 0.8 Max: 4.02
Current: 1.12
0.35
4.02
Earnings Yield (Greenblatt) % 7.50
FNHC's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.78 vs. FNHC: 7.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FNHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1275.7  Med: 7.2 Max: 5036
Current: 7.5
-1275.7
5036

More Statistics

Revenue (TTM) (Mil) $392.20
EPS (TTM) $ 1.26
Beta0.93
Volatility45.07%
52-Week Range $12.84 - 26.76
Shares Outstanding (Mil)12.73

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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