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Fortegra Financial Corporation: 10-K filed 2014-03-14

What Fortegra Financial Corporation reported in its annual report filed 2014-03-14 (fiscal FY 2013): 38 published measures, 166 facts as tagged in accession 0001495925-14-000029.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001495925-14-000029 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 Fortegra Financial Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31680,430,000USD
At 2012-12-31707,437,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31513,937,000USD
At 2012-12-31561,722,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31160,460,000USD
At 2012-12-31140,383,000USD

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.

PeriodValueUnitDays
At 2013-12-3121,681,000USD
At 2012-12-3115,209,000USD
At 2011-12-3131,339,000USD
At 2010-12-3143,389,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-3112,558,000USD92
2013-01-01 to 2013-12-3122,715,000USD365
2013-07-01 to 2013-09-303,222,000USD92
2013-04-01 to 2013-06-304,442,000USD91
2013-01-01 to 2013-03-312,493,000USD90
2012-10-01 to 2012-12-313,783,000USD92
2012-01-01 to 2012-12-3115,165,000USD366
2012-07-01 to 2012-09-304,024,000USD92
2012-04-01 to 2012-06-303,944,000USD91
2012-01-01 to 2012-03-313,414,000USD91
2011-01-01 to 2011-12-3113,509,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3140,458,000USD365
2012-01-01 to 2012-12-3131,988,000USD366
2011-01-01 to 2011-12-3111,166,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,268,000USD365
2012-01-01 to 2012-12-315,830,000USD366
2011-01-01 to 2011-12-316,280,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-10-01 to 2013-12-3192,479,000USD92
2013-01-01 to 2013-12-31347,867,000USD365
2013-07-01 to 2013-09-3090,277,000USD92
2013-04-01 to 2013-06-3084,947,000USD91
2013-01-01 to 2013-03-3180,164,000USD90
2012-10-01 to 2012-12-3163,593,000USD92
2012-01-01 to 2012-12-31256,339,000USD366
2012-07-01 to 2012-09-3068,693,000USD92
2012-04-01 to 2012-06-3061,694,000USD91
2012-01-01 to 2012-03-3162,359,000USD91
2011-01-01 to 2011-12-31247,193,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-88,096,000USD365
2012-01-01 to 2012-12-3111,173,000USD366
2011-01-01 to 2011-12-3122,579,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-3154,110,000USD365
2012-01-01 to 2012-12-31-59,291,000USD366
2011-01-01 to 2011-12-31-45,795,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-3172,532,000USD
At 2012-12-3149,817,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-3119,410,655shares92
2013-01-01 to 2013-12-3119,477,802shares365
2013-07-01 to 2013-09-3019,405,597shares92
2013-04-01 to 2013-06-3019,540,610shares91
2013-01-01 to 2013-03-3119,556,743shares90
2012-10-01 to 2012-12-3119,507,733shares92
2012-01-01 to 2012-12-3119,655,492shares366
2012-07-01 to 2012-09-3019,531,694shares92
2012-04-01 to 2012-06-3019,705,276shares91
2012-01-01 to 2012-03-3119,904,819shares91
2011-01-01 to 2011-12-3120,352,027shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3120,388,890shares92
2013-01-01 to 2013-12-3120,482,652shares365
2013-07-01 to 2013-09-3020,404,508shares92
2013-04-01 to 2013-06-3020,523,090shares91
2013-01-01 to 2013-03-3120,625,041shares90
2012-10-01 to 2012-12-3120,507,329shares92
2012-01-01 to 2012-12-3120,600,362shares366
2012-07-01 to 2012-09-3020,463,238shares92
2012-04-01 to 2012-06-3020,632,233shares91
2012-01-01 to 2012-03-3120,739,196shares91
2011-01-01 to 2011-12-3121,265,801shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.65USD/shares92
2013-01-01 to 2013-12-311.17USD/shares365
2013-07-01 to 2013-09-300.17USD/shares92
2013-04-01 to 2013-06-300.23USD/shares91
2013-01-01 to 2013-03-310.13USD/shares90
2012-10-01 to 2012-12-310.19USD/shares92
2012-01-01 to 2012-12-310.77USD/shares366
2012-07-01 to 2012-09-300.21USD/shares92
2012-04-01 to 2012-06-300.2USD/shares91
2012-01-01 to 2012-03-310.17USD/shares91
2011-01-01 to 2011-12-310.66USD/shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.62USD/shares92
2013-01-01 to 2013-12-311.11USD/shares365
2013-07-01 to 2013-09-300.16USD/shares92
2013-04-01 to 2013-06-300.22USD/shares91
2013-01-01 to 2013-03-310.12USD/shares90
2012-10-01 to 2012-12-310.18USD/shares92
2012-01-01 to 2012-12-310.74USD/shares366
2012-07-01 to 2012-09-300.2USD/shares92
2012-04-01 to 2012-06-300.19USD/shares91
2012-01-01 to 2012-03-310.16USD/shares91
2011-01-01 to 2011-12-310.64USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,733,000USD92
2013-01-01 to 2013-12-3114,003,000USD365
2013-07-01 to 2013-09-301,852,000USD92
2013-04-01 to 2013-06-301,593,000USD91
2013-01-01 to 2013-03-31482,000USD90
2012-10-01 to 2012-12-311,761,000USD92
2012-01-01 to 2012-12-318,295,000USD366
2012-07-01 to 2012-09-302,130,000USD92
2012-04-01 to 2012-06-301,630,000USD91
2012-01-01 to 2012-03-311,195,000USD91
2011-01-01 to 2011-12-317,140,000USD365

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.

PeriodValueUnitDays
At 2013-12-3114,332,000USD
At 2012-12-3117,900,000USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,330,000USD365
2012-01-01 to 2012-12-311,044,000USD366
2011-01-01 to 2011-12-31763,000USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,621,000USD365
2012-01-01 to 2012-12-314,334,000USD366
2011-01-01 to 2011-12-314,690,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-12-3173,701,000USD
At 2012-12-31127,679,000USD
At 2011-12-31104,888,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-3131,034,000USD
At 2012-12-3148,435,000USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,372,000USD365
2012-01-01 to 2012-12-313,923,000USD366
2011-01-01 to 2011-12-312,552,000USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-312,100,000USD
At 2012-12-311,400,000USD

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.

PeriodValueUnitDays
At 2013-12-3120,912,853shares
At 2012-12-3120,710,370shares
At 2011-12-3120,561,328shares

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.

PeriodValueUnitDays
At 2013-12-3199,398,000USD
At 2012-12-3197,641,000USD

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.

PeriodValueUnitDays
At 2013-12-31-3,665,000USD
At 2012-12-31-631,000USD

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.

PeriodValueUnitDays
At 2013-12-31166,493,000USD
At 2012-12-31145,715,000USD
At 2011-12-31127,086,000USD
At 2010-12-31119,701,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-313,273,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3126,628,000USD
At 2012-12-3126,547,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-3112,296,000USD
At 2012-12-318,647,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-3149,173,000USD
At 2012-12-3170,310,000USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3113,172,000USD92
2013-01-01 to 2013-12-3124,197,000USD365
2013-07-01 to 2013-09-303,087,000USD92
2013-04-01 to 2013-06-304,627,000USD91
2013-01-01 to 2013-03-313,311,000USD90
2012-10-01 to 2012-12-313,793,000USD92
2012-01-01 to 2012-12-3115,237,000USD366
2012-07-01 to 2012-09-304,053,000USD92
2012-04-01 to 2012-06-303,959,000USD91
2012-01-01 to 2012-03-313,432,000USD91
2011-01-01 to 2011-12-3113,339,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3119,681,000USD365
2012-01-01 to 2012-12-3116,288,000USD366
2011-01-01 to 2011-12-319,462,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,792,000USD365
2012-01-01 to 2012-12-311,336,000USD366
2011-01-01 to 2011-12-311,217,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,858,000USD365
2012-01-01 to 2012-12-313,275,000USD366
2011-01-01 to 2011-12-312,662,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,527,000USD365
2012-01-01 to 2012-12-312,742,000USD366
2011-01-01 to 2011-12-312,819,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,318,000USD365
2012-01-01 to 2012-12-312,444,000USD366
2011-01-01 to 2011-12-311,150,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-318,338,000USD365
2012-01-01 to 2012-12-314,933,000USD366
2011-01-01 to 2011-12-31898,000USD365

Inspect the source

Entity
Fortegra Financial Corporation / CIK 0001495925
Captured
SEC response SHA-256
60a203810e1ec7ae729d0a922f392af021cf700eeb59abb6803e9862297ed3dc

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001495925.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"])))