FedNat Holding Company
FNHCQ · OTC
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 | $488,210 | $526,265 | $428,641 |
| Receivables | $684,391 | $500,405 | $253,589 | $246,435 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,095,449 | $1,091,641 | $913,215 | $739,499 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $4,819 |
| Goodwill | $0 | $0 | $10,997 | $0 |
| Intangibles | $0 | $1,418 | $2,269 | $0 |
| Long-Term Investments | $333,437 | $491,367 | $550,641 | $451,525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$333,437 | -$492,785 | -$561,638 | -$456,344 |
| Total NC Assets | $333,437 | $492,785 | $561,638 | $456,344 |
| Other Assets | -$16,216 | -$151,039 | -$295,837 | -$270,472 |
| Total Assets | $1,412,670 | $1,433,387 | $1,179,016 | $925,371 |
| Liabilities | – | – | – | – |
| Payables | $102,748 | $201,522 | $102,467 | $63,599 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$102,748 | -$201,522 | -$102,467 | -$63,599 |
| Total Curr. Liab. | $102,748 | $201,522 | $102,467 | $63,599 |
| 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 | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$124,045 | -$105,503 | -$105,378 | -$48,989 |
| Total NC Liab. | $124,045 | $105,503 | $105,378 | $48,989 |
| Other Liabilities | $1,126,491 | $963,078 | $722,478 | $597,524 |
| 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 | $163,284 | $248,693 | $215,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,412,670 | $1,433,387 | $1,179,016 | $925,371 |
| Net Debt | $35,279 | -$4,343 | -$34,839 | -$20,019 |