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FEDERATED NATIONAL HOLDING CO

EDGAR

FNHC Quarterly report (10-Q) · filed 2022-05-18

119 filing records in this dataset, filed from 1998-12-28 to 2022-05-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.2 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 42235000 USD Source

Net margin

-103.98%

2022 Q1 · %

Exact inputs and evidence

Net Income: -43914000 USD Source
Revenue: 42235000 USD Source

Operating cash flow

-37 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -37024000 USD Source

Free cash flow

-37.1 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -37024000 USD Source
Capital Expenditure: 50000 USD Source

Cash and cash equivalents: 87.4 million USD 2022-03-31 Source
Exact value

87358000 USD
Long-term debt including current maturities: 119 million USD 2021-12-31 Source
Exact value

118805000 USD
Shares outstanding: 17.5 million shares 2022-03-31 Source
Exact value

17519237 shares

Reported share-count change

1.19% · 206 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17313461 shares · 2021-03-31· Source
17519237 shares · 2022-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-18.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2021-12-31
Operating cash flow: 7 of 11 periods available· newest 2021-12-31
Capital expenditure: 7 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-43.1%

Prior period

USD 431.86 million

2020-01-01 – 2020-12-31
Current period

USD 245.55 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

245549000 − 431863000 = -186314000 USD

431863000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
245549000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Year-over-year change in Revenue: -186314000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245549000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1292693 Filing: 000106999622000027 Input fundies:Revenue: 431863000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1293697 Filing: 000106999622000027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 24.94 million

Prior period

−USD 78.16 million

2020-01-01 – 2020-12-31
Current period

−USD 103.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-103100000 − -78158000 = -24942000 USD

-78158000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-103100000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Year-over-year change in Net income: -24942000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#3657068 Filing: 000106999622000027 Input fundies:NetIncome: -78158000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#3658219 Filing: 000106999622000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 99.26 million

Prior period

−USD 91.91 million

2020-01-01 – 2020-12-31
Current period

−USD 191.17 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-191171000 − -91908000 = -99263000 USD

-91908000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-191171000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Year-over-year change in Operating cash flow: -99263000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -191171000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1567584 Filing: 000106999622000027 Input fundies:OperatingCashFlow: -91908000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1568628 Filing: 000106999622000027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.3%

Prior period

USD 3.36 million

2020-01-01 – 2020-12-31
Current period

USD 1.84 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1836000 − 3357000 = -1521000 USD

3357000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1836000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Year-over-year change in Capital expenditure: -1521000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1836000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1591556 Filing: 000106999622000027 Input fundies:CapitalExpenditure: 3357000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1592531 Filing: 000106999622000027
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 245.55 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 103.1 million −42% of revenue

Cash

Operating cash flow −USD 191.17 million −78% of revenue
Capital expenditure USD 1.84 million 0.7% of revenue
Free cash flow Derived −USD 193.01 million −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	243471000	Unavailable	Unavailable	Unavailable	39301000	51155000 Derived	Source 2015-01-01 – 2015-12-31: 243471000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 39301000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 52891000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1736000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	307525000	Unavailable	Unavailable	Unavailable	1015000	67603000 Derived	Source 2016-01-01 – 2016-12-31: 307525000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1015000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 69750000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2147000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	391662000	Unavailable	Unavailable	Unavailable	7989000	12130000 Derived	Source 2017-01-01 – 2017-12-31: 391662000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7989000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 13106000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 976000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	396093000	Unavailable	Unavailable	Unavailable	14928000	28244000 Derived	Source 2018-01-01 – 2018-12-31: 396093000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 14928000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 30270000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2026000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	414961000	Unavailable	Unavailable	Unavailable	1011000	33276000 Derived	Source 2019-01-01 – 2019-12-31: 414961000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1011000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 35316000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2040000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	431863000	Unavailable	Unavailable	Unavailable	-78158000	-95265000 Derived	Source 2020-01-01 – 2020-12-31: 431863000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -78158000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -91908000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3357000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	245549000	Unavailable	Unavailable	Unavailable	-103100000	-193007000 Derived	Source 2021-01-01 – 2021-12-31: 245549000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -103100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -191171000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1836000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 245.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	243471000	Revenue: 243471000 Open source
20162016-12-31	Revenue	307525000	Revenue: 307525000 Open source
20172017-12-31	Revenue	391662000	Revenue: 391662000 Open source
20182018-12-31	Revenue	396093000	Revenue: 396093000 Open source
20192019-12-31	Revenue	414961000	Revenue: 414961000 Open source
20202020-12-31	Revenue	431863000	Revenue: 431863000 Open source
20212021-12-31	Revenue	245549000	Revenue: 245549000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-43.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 243471000 Open source
20162016-12-31	Year over year	26.3%	Revenue: 307525000 Open source Revenue: 243471000 Open source
20172017-12-31	Year over year	27.4%	Revenue: 391662000 Open source Revenue: 307525000 Open source
20182018-12-31	Year over year	1.1%	Revenue: 396093000 Open source Revenue: 391662000 Open source
20192019-12-31	Year over year	4.8%	Revenue: 414961000 Open source Revenue: 396093000 Open source
20202020-12-31	Year over year	4.1%	Revenue: 431863000 Open source Revenue: 414961000 Open source
20212021-12-31	Year over year	-43.1%	Revenue: 245549000 Open source Revenue: 431863000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -42% 2021

Free cash flow margin -78.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 243471000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 307525000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 391662000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 396093000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 414961000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 431863000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 245549000 Open source
20152015-12-31	Net margin	16.1%	Net Income: 39301000 Open source Revenue: 243471000 Open source
20162016-12-31	Net margin	0.3%	Net Income: 1015000 Open source Revenue: 307525000 Open source
20172017-12-31	Net margin	2%	Net Income: 7989000 Open source Revenue: 391662000 Open source
20182018-12-31	Net margin	3.8%	Net Income: 14928000 Open source Revenue: 396093000 Open source
20192019-12-31	Net margin	0.2%	Net Income: 1011000 Open source Revenue: 414961000 Open source
20202020-12-31	Net margin	-18.1%	Net Income: -78158000 Open source Revenue: 431863000 Open source
20212021-12-31	Net margin	-42%	Net Income: -103100000 Open source Revenue: 245549000 Open source
20152015-12-31	Free cash flow margin	21%	Revenue: 243471000 Open source Operating Cash Flow: 52891000 Open source Capital Expenditure: 1736000 Open source
20162016-12-31	Free cash flow margin	22%	Revenue: 307525000 Open source Operating Cash Flow: 69750000 Open source Capital Expenditure: 2147000 Open source
20172017-12-31	Free cash flow margin	3.1%	Revenue: 391662000 Open source Operating Cash Flow: 13106000 Open source Capital Expenditure: 976000 Open source
20182018-12-31	Free cash flow margin	7.1%	Revenue: 396093000 Open source Operating Cash Flow: 30270000 Open source Capital Expenditure: 2026000 Open source
20192019-12-31	Free cash flow margin	8%	Revenue: 414961000 Open source Operating Cash Flow: 35316000 Open source Capital Expenditure: 2040000 Open source
20202020-12-31	Free cash flow margin	-22.1%	Revenue: 431863000 Open source Operating Cash Flow: -91908000 Open source Capital Expenditure: 3357000 Open source
20212021-12-31	Free cash flow margin	-78.6%	Revenue: 245549000 Open source Operating Cash Flow: -191171000 Open source Capital Expenditure: 1836000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -191.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	52891000	Operating Cash Flow: 52891000 Open source
20162016-12-31	Operating cash flow	69750000	Operating Cash Flow: 69750000 Open source
20172017-12-31	Operating cash flow	13106000	Operating Cash Flow: 13106000 Open source
20182018-12-31	Operating cash flow	30270000	Operating Cash Flow: 30270000 Open source
20192019-12-31	Operating cash flow	35316000	Operating Cash Flow: 35316000 Open source
20202020-12-31	Operating cash flow	-91908000	Operating Cash Flow: -91908000 Open source
20212021-12-31	Operating cash flow	-191171000	Operating Cash Flow: -191171000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -193M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	51155000	Operating Cash Flow: 52891000 Open source Capital Expenditure: 1736000 Open source
20162016-12-31	Free cash flow	67603000	Operating Cash Flow: 69750000 Open source Capital Expenditure: 2147000 Open source
20172017-12-31	Free cash flow	12130000	Operating Cash Flow: 13106000 Open source Capital Expenditure: 976000 Open source
20182018-12-31	Free cash flow	28244000	Operating Cash Flow: 30270000 Open source Capital Expenditure: 2026000 Open source
20192019-12-31	Free cash flow	33276000	Operating Cash Flow: 35316000 Open source Capital Expenditure: 2040000 Open source
20202020-12-31	Free cash flow	-95265000	Operating Cash Flow: -91908000 Open source Capital Expenditure: 3357000 Open source
20212021-12-31	Free cash flow	-193007000	Operating Cash Flow: -191171000 Open source Capital Expenditure: 1836000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	71.2%	Total Liabilities: 580925000 Open source Total Assets: 815390000 Open source
20172017-12-31	Liabilities / assets	74.9%	Total Liabilities: 677414000 Open source Total Assets: 904873000 Open source
20182018-12-31	Liabilities / assets	76.7%	Total Liabilities: 710112000 Open source Total Assets: 925371000 Open source
20192019-12-31	Liabilities / assets	78.9%	Total Liabilities: 930323000 Open source Total Assets: 1179016000 Open source
20202020-12-31	Liabilities / assets	88.9%	Total Liabilities: 1270377000 Open source Total Assets: 1428537000 Open source
20212021-12-31	Liabilities / assets	95.8%	Total Liabilities: 1353284000 Open source Total Assets: 1412670000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 39.3 million Exact value Exact value: 39301000 USD 2015-01-01 – 2015-12-31: 39301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2015-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: 39301000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39301000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999618000003/fnhc-20171231.xml#599687 Filing: 000106999618000003 The citation records this snapshot. The page link may show a newer release later.	USD 52.89 million Exact value Exact value: 52891000 USD 2015-01-01 – 2015-12-31: 52891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2015-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: 52891000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52891000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999618000003/fnhc-20171231.xml#596897 Filing: 000106999618000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1736000 USD 2015-01-01 – 2015-12-31: 1736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2015-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 1736000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1736000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999618000003/fnhc-20171231.xml#640725 Filing: 000106999618000003 The citation records this snapshot. The page link may show a newer release later.	USD 51.16 million Calculation and evidence 52891000 − 1736000 USD Exact free cash flow: 51155000 USD 2015-01-01 – 2015-12-31: 52891000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2015-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: 51155000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52891000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999618000003/fnhc-20171231.xml#596897 Filing: 000106999618000003 Input fundies:CapitalExpenditure: 1736000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999618000003/fnhc-20171231.xml#640725 Filing: 000106999618000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.02 million Exact value Exact value: 1015000 USD 2016-01-01 – 2016-12-31: 1015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2016-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: 1015000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1015000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999619000018/fnhc-20171231.xml#557877 Filing: 000106999619000018 The citation records this snapshot. The page link may show a newer release later.	USD 69.75 million Exact value Exact value: 69750000 USD 2016-01-01 – 2016-12-31: 69750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2016-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: 69750000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69750000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999619000018/fnhc-20171231.xml#555672 Filing: 000106999619000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 2016-01-01 – 2016-12-31: 2147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2016-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 2147000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2147000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999619000018/fnhc-20171231.xml#588147 Filing: 000106999619000018 The citation records this snapshot. The page link may show a newer release later.	USD 67.6 million Calculation and evidence 69750000 − 2147000 USD Exact free cash flow: 67603000 USD 2016-01-01 – 2016-12-31: 69750000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2016-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: 67603000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69750000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999619000018/fnhc-20171231.xml#555672 Filing: 000106999619000018 Input fundies:CapitalExpenditure: 2147000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999619000018/fnhc-20171231.xml#588147 Filing: 000106999619000018 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.99 million Exact value Exact value: 7989000 USD 2017-01-01 – 2017-12-31: 7989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2017-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: 7989000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7989000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999620000011/fnhc-20191231.htm#5262393 Filing: 000106999620000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13106000 USD 2017-01-01 – 2017-12-31: 13106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2017-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: 13106000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13106000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999620000011/fnhc-20191231.htm#2541856 Filing: 000106999620000011 The citation records this snapshot. The page link may show a newer release later.	USD 976,000 Exact value Exact value: 976000 USD 2017-01-01 – 2017-12-31: 976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2017-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 976000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999620000011/fnhc-20191231.htm#2573714 Filing: 000106999620000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Calculation and evidence 13106000 − 976000 USD Exact free cash flow: 12130000 USD 2017-01-01 – 2017-12-31: 13106000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2017-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: 12130000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13106000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999620000011/fnhc-20191231.htm#2541856 Filing: 000106999620000011 Input fundies:CapitalExpenditure: 976000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999620000011/fnhc-20191231.htm#2573714 Filing: 000106999620000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.93 million Exact value Exact value: 14928000 USD 2018-01-01 – 2018-12-31: 14928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2018-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: 14928000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14928000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999621000048/fnhc-20201231.htm#3724385 Filing: 000106999621000048 The citation records this snapshot. The page link may show a newer release later.	USD 30.27 million Exact value Exact value: 30270000 USD 2018-01-01 – 2018-12-31: 30270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2018-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: 30270000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30270000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999621000048/fnhc-20201231.htm#1656340 Filing: 000106999621000048 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2026000 USD 2018-01-01 – 2018-12-31: 2026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2018-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 2026000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2026000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999621000048/fnhc-20201231.htm#1680034 Filing: 000106999621000048 The citation records this snapshot. The page link may show a newer release later.	USD 28.24 million Calculation and evidence 30270000 − 2026000 USD Exact free cash flow: 28244000 USD 2018-01-01 – 2018-12-31: 30270000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2018-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: 28244000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30270000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999621000048/fnhc-20201231.htm#1656340 Filing: 000106999621000048 Input fundies:CapitalExpenditure: 2026000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999621000048/fnhc-20201231.htm#1680034 Filing: 000106999621000048 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.01 million Exact value Exact value: 1011000 USD 2019-01-01 – 2019-12-31: 1011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2019-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: 1011000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1011000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#3659368 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	USD 35.32 million Exact value Exact value: 35316000 USD 2019-01-01 – 2019-12-31: 35316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2019-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: 35316000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35316000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1569670 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2040000 USD 2019-01-01 – 2019-12-31: 2040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2019-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 2040000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2040000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1593506 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	USD 33.28 million Calculation and evidence 35316000 − 2040000 USD Exact free cash flow: 33276000 USD 2019-01-01 – 2019-12-31: 35316000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2019-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: 33276000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35316000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1569670 Filing: 000106999622000027 Input fundies:CapitalExpenditure: 2040000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1593506 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 78.16 million Exact value Exact value: -78158000 USD 2020-01-01 – 2020-12-31: -78158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2020-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: -78158000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78158000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#3658219 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	−USD 91.91 million Exact value Exact value: -91908000 USD 2020-01-01 – 2020-12-31: -91908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2020-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: -91908000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91908000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1568628 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3357000 USD 2020-01-01 – 2020-12-31: 3357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2020-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 3357000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3357000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1592531 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	−USD 95.27 million Calculation and evidence -91908000 − 3357000 USD Exact free cash flow: -95265000 USD 2020-01-01 – 2020-12-31: -91908000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2020-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: -95265000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91908000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1568628 Filing: 000106999622000027 Input fundies:CapitalExpenditure: 3357000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1592531 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 103.1 million Exact value Exact value: -103100000 USD 2021-01-01 – 2021-12-31: -103100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Net Income: -103100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#3657068 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	−USD 191.17 million Exact value Exact value: -191171000 USD 2021-01-01 – 2021-12-31: -191171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Operating Cash Flow: -191171000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191171000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1567584 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1836000 USD 2021-01-01 – 2021-12-31: 1836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Capital Expenditure: 1836000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1836000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1591556 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.	−USD 193.01 million Calculation and evidence -191171000 − 1836000 USD Exact free cash flow: -193007000 USD 2021-01-01 – 2021-12-31: -191171000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERATED NATIONAL HOLDING CO · 2021-12-31 FEDERATED NATIONAL HOLDING CO (edgar:1069996) Free cash flow: -193007000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191171000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1567584 Filing: 000106999622000027 Input fundies:CapitalExpenditure: 1836000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069996/000106999622000027/fnhc-20211231.htm#1591556 Filing: 000106999622000027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,387 latest values · 3,387 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001069996, 1069996, FNHC, edgar:1069996, fnhc

Also known as 21ST CENTURY HOLDING CO, 21ST CENTURY HOLDING CO , FEDERATED NATIONAL HOLDING CO, FEDERATED NATIONAL HOLDING Co, FEDNAT HOLDING Co, FedNat Holding Co, FedNat Holding Co, FedNat Holding Company

FEDERATED NATIONAL HOLDING CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation