FedNat Holding Company
FNHC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,526 | $103,026 | $133,361 | $64,423 |
| Short-Term Investments | $327,532 | $491,367 | $546,304 | $446,399 |
| Receivables | $41,174 | $50,803 | $41,422 | $29,791 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $452,232 | $102,367 | $133,361 | $64,423 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $4,819 |
| Goodwill | $0 | $0 | $10,997 | $0 |
| Intangibles | $0 | $0 | $2,269 | $0 |
| Long-Term Investments | $333,437 | $491,367 | $550,641 | $451,525 |
| Tax Assets | $30,014 | $35,035 | $0 | $0 |
| Other NC Assets | -$333,437 | -$35,035 | -$110,315 | -$76,712 |
| Total NC Assets | $30,014 | $491,367 | $453,592 | $379,632 |
| Other Assets | $930,424 | $834,529 | $0 | $0 |
| Total Assets | $1,412,670 | $1,428,263 | $586,953 | $444,055 |
| Liabilities | – | – | – | – |
| Payables | $102,748 | $201,522 | $102,467 | $63,599 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2,552 | $5,220 |
| Deferred Revenue | $5,240 | $35,035 | $6,856 | $4,585 |
| Other Curr. Liab. | $0 | $286,688 | -$102,467 | -$63,599 |
| Total Curr. Liab. | $107,988 | $523,245 | $831,801 | $665,708 |
| LT Debt | $118,805 | $98,683 | $98,522 | $44,404 |
| Deferred Rev, NC | $5,240 | $6,820 | $6,856 | $4,585 |
| Deferred Tax Liab, NC | -$1,126,491 | $0 | $0 | $0 |
| Other NC Liab. | $1,126,491 | $0 | $822,393 | $655,903 |
| Total NC Liab. | $124,045 | $98,683 | $98,522 | $44,404 |
| Other Liabilities | $1,121,251 | $648,175 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,353,284 | $1,270,103 | $930,323 | $710,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $137 | $144 | $128 |
| Retained Earnings | -$125,761 | -$17,537 | $70,591 | $77,753 |
| AOCI | -$1,034 | $11,386 | $10,281 | -$3,750 |
| Other Equity | $186,007 | $169,298 | $167,677 | $141,128 |
| Total Equity | $59,386 | $158,160 | $248,693 | $215,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,412,670 | $1,428,263 | $1,179,016 | $925,371 |
| Net Debt | $35,279 | -$4,343 | -$34,839 | -$20,019 |