FEDNAT HOLDING COMPANY: 10-Q filed 2016-11-08
What FEDNAT HOLDING COMPANY reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 25 published measures, 73 facts as tagged in accession 0001562762-16-000453.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001562762-16-000453 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 2016-09-30 | 749,457,000 | USD | |
| At 2015-12-31 | 638,185,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 486,104,000 | USD | |
| At 2015-12-31 | 387,426,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 244,633,000 | USD | |
| At 2015-12-31 | 232,582,000 | 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 2016-09-30 | 106,200,000 | USD | |
| At 2015-12-31 | 53,038,000 | USD | |
| At 2015-09-30 | 76,161,000 | USD | |
| At 2014-12-31 | 40,157,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,394,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,920,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,593,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,611,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,573,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,500,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 83,790,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 227,814,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 72,599,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 186,325,000 | USD | 273 |
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 2016-09-30 | 99,336,000 | USD | |
| At 2015-12-31 | 96,461,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,780,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 13,807,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 13,749,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 13,710,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,943,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 13,999,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 13,977,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 13,978,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.86 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.77 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.31 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.85 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.76 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 102,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,594,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,054,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,519,000 | USD | 273 |
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 2016-09-30 | 3,863,000 | USD | |
| At 2015-12-31 | 2,894,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,001,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,175,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 81,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 259,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 65,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 161,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 5,482,000 | USD | 274 |
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 2016-09-30 | 13,801,607 | shares | |
| At 2015-12-31 | 13,798,773 | 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 2016-09-30 | 136,359,000 | USD | |
| At 2015-12-31 | 131,998,000 | 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 2016-09-30 | 8,800,000 | USD | |
| At 2015-12-31 | 3,985,000 | 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 2016-09-30 | 263,353,000 | USD | |
| At 2015-12-31 | 250,759,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,438,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,159,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,571,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,228,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 772,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,735,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,775,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,044,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,211,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,887,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,973,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 620,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 495,000 | USD | 273 |
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"])))