FedNat Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FedNat Holding Company's balance sheet done over the years? Its assets were worth $1,412,670,000 last year, which is less than in the previous period. 96% of FedNat Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,353,284,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 47769000 | 119.98M | 251.17% |
|---|---|---|---|
| 2013 | 73617000 | 208.24M | 282.88% |
| 2014 | 145593000 | 311.05M | 213.64% |
| 2015 | 215373000 | 387.53M | 179.94% |
| 2016 | 348591000 | 575.27M | 165.03% |
| 2017 | 414459000 | 677.41M | 163.45% |
| 2018 | 444055000 | 710.11M | 159.92% |
| 2019 | 586953000 | 930.32M | 158.5% |
| 2020 | 1428263000 | 1.27B | 88.93% |
| 2021 | 1412670000 | 1.35B | 95.8% |
FNHC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.52M | 103.02M | 133.36M | 64.42M | 86.22M | 74.59M | 53.03M | 40.15M | 41.44M | 21.14M |
Short term investments | 327.53M | 491.36M | 546.30M | 446.39M | 438.67M | 404.13M | 377.71M | 323.34M | 213.49M | 122.73M |
Net receivables | 684.39M | 500.40M | 253.58M | 246.43M | 0 | 117.25M | 53.99M | 27.27M | 26.84M | 13.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -643.21M | -992.43M | -799.89M | -692.83M | 0 | -521.38M | 0 | 0 | -240.33M | -135.86M |
Total current assets | 452.23M | 102.36M | 133.36M | 64.42M | 86.22M | 74.59M | 53.03M | 40.15M | 41.44M | 21.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 4.81M | 4.02M | 4.19M | 2.89M | 1.74M | 929K | 564K |
Goodwill | 0 | 0 | 10.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 333.43M | 491.36M | 550.64M | 451.52M | 444.02M | 409.68M | 384.33M | 344.76M | 220.71M | 130.09M |
Other non-current assets | -333.43M | -35.03M | -110.31M | -76.71M | -119.81M | -139.87M | -224.89M | -241.07M | -189.46M | -104.03M |
Total non-current assets | 30.01M | 491.36M | 453.59M | 379.63M | 328.23M | 273.99M | 162.33M | 105.43M | 32.17M | 26.62M |
Total assets | 1.41B | 1.42B | 586.95M | 444.05M | 414.45M | 348.59M | 215.37M | 145.59M | 73.61M | 47.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.24M | 35.03M | 6.85M | 4.58M | 0 | 0 | 0 | 0 | 2.37M | 0 |
Short term debt | 0 | 0 | -6.85M | -4.58M | 0 | 0 | 0 | 0 | 6.20M | 5.98M |
Total current liabilities | 107.98M | 523.24M | 831.80M | 665.70M | 643.98M | 594.74M | 461.78M | 311.05M | 7.47M | 6.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 118.80M | 98.68M | 98.52M | 44.40M | 49.25M | 4.90M | 5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12B | -6.82M | -6.85M | -4.58M | 0 | -1.43M | -113K | -11.84M | 16.56M | 0 |
Total non-current liabilities | 124.04M | 98.68M | 98.52M | 44.40M | 49.25M | 4.90M | 4.88M | 11.84M | 16.56M | 0 |
Total liabilities | 1.35B | 1.27B | 930.32M | 710.11M | 677.41M | 575.27M | 387.53M | 311.05M | 208.24M | 119.98M |
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