FedNat Holding Company
FNHCQ · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $84 | $167 | $111 |
| Short-Term Investments | $270 | $328 | $349 | $418 |
| Receivables | $628 | $684 | $1,039 | $567 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $990 | $1,095 | $1,555 | $1,096 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $276 | $333 | $355 | $424 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$276 | -$333 | -$355 | -$424 |
| Total NC Assets | $276 | $333 | $355 | $424 |
| Other Assets | -$53 | -$16 | $28 | -$164 |
| Total Assets | $1,213 | $1,413 | $1,939 | $1,356 |
| Liabilities | – | – | – | – |
| Payables | $53 | $103 | $307 | $119 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$53 | -$103 | -$307 | -$119 |
| Total Curr. Liab. | $53 | $103 | $307 | $119 |
| LT Debt | $119 | $119 | $119 | $119 |
| Deferred Rev, NC | $4 | $5 | $6 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$123 | -$124 | -$125 | -$126 |
| Total NC Liab. | $123 | $124 | $125 | $126 |
| Other Liabilities | $1,023 | $1,126 | $1,436 | $1,013 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,199 | $1,353 | $1,868 | $1,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$126 | -$117 | -$92 |
| AOCI | -$15 | -$1 | $2 | $5 |
| Other Equity | $186 | $186 | $186 | $186 |
| Total Equity | $14 | $59 | $71 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,213 | $1,413 | $1,939 | $1,356 |
| Net Debt | $27 | $35 | -$48 | $8 |