FEDNAT HOLDING COMPANY: 10-Q filed 2018-08-07
What FEDNAT HOLDING COMPANY reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 29 published measures, 82 facts as tagged in accession 0001069996-18-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001069996-18-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FEDNAT HOLDING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 951,843,000 | USD | |
| At 2017-12-31 | 904,873,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 736,815,000 | USD | |
| At 2017-12-31 | 677,414,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 215,028,000 | USD | |
| At 2017-12-31 | 211,637,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 83,924,000 | USD | |
| At 2017-12-31 | 86,228,000 | USD | |
| At 2017-06-30 | 99,529,000 | USD | |
| At 2016-12-31 | 74,593,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,820,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,283,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,995,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,417,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 41,036,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 56,998,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 277,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 369,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 95,742,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 188,819,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 98,159,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 191,213,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -28,836,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -10,180,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -14,504,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -21,882,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 80,149,000 | USD | |
| At 2017-12-31 | 70,009,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,726,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 12,788,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 13,171,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,305,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,846,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 12,889,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 13,256,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,405,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.69 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.27 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.3 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.48 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.69 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.26 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.3 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.48 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,196,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,567,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,988,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,423,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,722,000 | USD | |
| At 2017-12-31 | 4,025,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,363,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,412,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,023,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,107,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 82,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 166,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,061,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,088,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,731,777 | shares | |
| At 2017-12-31 | 12,988,247 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 140,102,000 | USD | |
| At 2017-12-31 | 139,728,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -5,350,000 | USD | |
| At 2017-12-31 | 1,770,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 215,028,000 | USD | |
| At 2017-12-31 | 227,459,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,820,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,065,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,667,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,116,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,331,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,462,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,926,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,633,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,260,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,345,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,076,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,695,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 682,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 275,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,405,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -414,000 | USD | 181 |
Inspect the source
- Entity
- FEDNAT HOLDING COMPANY / CIK 0001069996
- Captured
- SEC response SHA-256
98ec627bb4cc89ea985bd24fd788616738d7cd308f10effee733ad4a98a12418
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001069996.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))