FedNat Holding Company
FNHC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,652 | $83,526 | $166,860 | $110,608 |
| Short-Term Investments | $270,217 | $327,532 | $349,299 | $424,309 |
| Receivables | $628,456 | $41,174 | $1,039,057 | $566,785 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $990,325 | $452,232 | $1,555,216 | $1,101,702 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $275,565 | $333,437 | $355,264 | $424,309 |
| Tax Assets | $13,446 | $30,014 | $29,776 | $29,786 |
| Other NC Assets | -$13,446 | -$333,437 | -$29,776 | -$29,786 |
| Total NC Assets | $275,565 | $30,014 | $355,264 | $424,309 |
| Other Assets | -$53,077 | $930,424 | $28,293 | -$170,041 |
| Total Assets | $1,212,813 | $1,412,670 | $1,938,773 | $1,355,970 |
| Liabilities | – | – | – | – |
| Payables | $53,093 | $102,748 | $306,679 | $118,713 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,162 | $5,240 | $6,211 | $6,852 |
| Other Curr. Liab. | -$4,162 | $0 | -$6,211 | -$6,852 |
| Total Curr. Liab. | $53,093 | $107,988 | $306,679 | $118,713 |
| LT Debt | $118,906 | $118,805 | $118,776 | $118,688 |
| Deferred Rev, NC | $4,162 | $5,240 | $6,211 | $6,852 |
| Deferred Tax Liab, NC | -$1,018,219 | -$1,126,491 | -$1,435,884 | -$1,013,303 |
| Other NC Liab. | $1,018,219 | $1,126,491 | $1,435,884 | $1,013,303 |
| Total NC Liab. | $123,068 | $124,045 | $124,987 | $125,540 |
| Other Liabilities | $1,022,513 | $1,121,251 | $1,435,884 | $1,013,303 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,198,674 | $1,353,284 | $1,867,550 | $1,257,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $174 | $174 | $174 |
| Retained Earnings | -$157,048 | -$125,761 | -$117,192 | -$92,411 |
| AOCI | -$15,190 | -$1,034 | $2,442 | $5,073 |
| Other Equity | $186,202 | $186,007 | $185,799 | $185,578 |
| Total Equity | $14,139 | $59,386 | $71,223 | $98,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,212,813 | $1,412,670 | $1,938,773 | $1,355,970 |
| Net Debt | $27,254 | $35,279 | -$48,084 | $8,080 |