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NATIONAL GENERAL HOLDINGS CORP.

EDGAR

NGHC Annual report (10-K) · filed 2021-02-26

82 filing records in this dataset, filed from 2013-08-07 to 2021-02-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.45 billion USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 1451810000 USD Source

Operating cash flow

149 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 600070000 USD Source
Operating Cash Flow: 451320000 USD Source

Free cash flow

135 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 600070000 USD Source
Operating Cash Flow: 451320000 USD Source
Capital Expenditure: 39974000 USD Source
Capital Expenditure: 25833000 USD Source

Cash and cash equivalents: 663 million USD 2020-12-31 Source
Exact value

662772000 USD
Long-term debt including current maturities: 677 million USD 2020-12-31 Source
Exact value

676810000 USD
Shares outstanding: 114 million shares 2020-12-31 Source
Exact value

113585043 shares

Reported share-count change

0.19% · 216 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

113368811 shares · 2019-12-31· Source
113585043 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.55 billion USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Revenue: 1328334000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 1329132000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 1443009000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 1451810000 USD · 2020-10-01 – 2020-12-31 Source

Net income

513 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: 100759000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 166574000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 109969000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 136029000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

600 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: 144049000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 308539000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 144049000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 451320000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 308539000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 600070000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 451320000 USD · 2020-01-01 – 2020-09-30 Source

Capital expenditure

40 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 9818000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 18455000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 9818000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 25833000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 18455000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 39974000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 25833000 USD · 2020-01-01 – 2020-09-30 Source

Free cash flow

560 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: 144049000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 308539000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 144049000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 451320000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 308539000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 600070000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 451320000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 9818000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 18455000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 9818000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 25833000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 18455000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 39974000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 25833000 USD · 2020-01-01 – 2020-09-30 Source

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

Latest filing recorded: 2021-02-26.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
Capital expenditure: 9 of 11 periods available· newest 2020-12-31
Total assets: 8 of 11 periods available· newest 2020-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2020-12-31
Shares outstanding: 8 of 11 periods available· newest 2020-12-31

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
+7.2%

Prior period

USD 5.18 billion

2019-01-01 – 2019-12-31
Current period

USD 5.55 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

5552285000 − 5179594000 = 372691000 USD

5179594000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
5552285000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Year-over-year change in Revenue: 372691000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5552285000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#2937965 Filing: 000157873521000032 Input fundies:Revenue: 5179594000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#2938972 Filing: 000157873521000032
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Net income
+47.5%

Prior period

USD 348.07 million

2019-01-01 – 2019-12-31
Current period

USD 513.33 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

513331000 − 348069000 = 165262000 USD

348069000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
513331000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Year-over-year change in Net income: 165262000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 513331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#8292255 Filing: 000157873521000032 Input fundies:NetIncome: 348069000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#8382110 Filing: 000157873521000032
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Operating cash flow
+15%

Prior period

USD 521.61 million

2019-01-01 – 2019-12-31
Current period

USD 600.07 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

600070000 − 521611000 = 78459000 USD

521611000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
600070000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Year-over-year change in Operating cash flow: 78459000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 600070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3307725 Filing: 000157873521000032 Input fundies:OperatingCashFlow: 521611000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3308770 Filing: 000157873521000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.4%

Prior period

USD 91.66 million

2019-01-01 – 2019-12-31
Current period

USD 39.97 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

39974000 − 91664000 = -51690000 USD

91664000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
39974000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Year-over-year change in Capital expenditure: -51690000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39974000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3321788 Filing: 000157873521000032 Input fundies:CapitalExpenditure: 91664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3322770 Filing: 000157873521000032
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.

2020 2020-01-01 – 2020-12-31

Revenue USD 5.55 billion 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 513.33 million 9.2% of revenue

Cash

Operating cash flow USD 600.07 million 11% of revenue
Capital expenditure USD 39.97 million 0.7% of revenue
Free cash flow Derived USD 560.1 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
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.

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
2012 2012-01-01 – 2012-12-31	808241000	Unavailable	Unavailable	Unavailable	32706000	-11570000 Derived	Source 2012-01-01 – 2012-12-31: 808241000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 32706000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 7023000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18593000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	931862000	Unavailable	Unavailable	Unavailable	42309000	-370000 Derived	Source 2013-01-01 – 2013-12-31: 931862000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 42309000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 10503000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10873000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1862095000	Unavailable	Unavailable	Unavailable	102243000	373424000 Derived	Source 2014-01-01 – 2014-12-31: 1862095000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 102243000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 388731000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15307000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2511689000	Unavailable	Unavailable	Unavailable	137088000	293395000 Derived	Source 2015-01-01 – 2015-12-31: 2511689000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 137088000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 316064000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22669000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3568987000	Unavailable	Unavailable	Unavailable	175706000	283506000 Derived	Source 2016-01-01 – 2016-12-31: 3568987000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 175706000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 318146000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 34640000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4422074000	Unavailable	Unavailable	Unavailable	105845000	221633000 Derived	Source 2017-01-01 – 2017-12-31: 4422074000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 105845000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 317301000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 95668000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4607971000	Unavailable	Unavailable	Unavailable	207354000	495743000 Derived	Source 2018-01-01 – 2018-12-31: 4607971000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 207354000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 598133000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 102390000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5179594000	Unavailable	Unavailable	Unavailable	348069000	429947000 Derived	Source 2019-01-01 – 2019-12-31: 5179594000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 348069000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 521611000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 91664000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5552285000	Unavailable	Unavailable	Unavailable	513331000	560096000 Derived	Source 2020-01-01 – 2020-12-31: 5552285000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 513331000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 600070000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 39974000 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 5.6B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	808241000	Revenue: 808241000 Open source
20132013-12-31	Revenue	931862000	Revenue: 931862000 Open source
20142014-12-31	Revenue	1862095000	Revenue: 1862095000 Open source
20152015-12-31	Revenue	2511689000	Revenue: 2511689000 Open source
20162016-12-31	Revenue	3568987000	Revenue: 3568987000 Open source
20172017-12-31	Revenue	4422074000	Revenue: 4422074000 Open source
20182018-12-31	Revenue	4607971000	Revenue: 4607971000 Open source
20192019-12-31	Revenue	5179594000	Revenue: 5179594000 Open source
20202020-12-31	Revenue	5552285000	Revenue: 5552285000 Open source

Revenue growth

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

7.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 808241000 Open source
20132013-12-31	Year over year	15.3%	Revenue: 931862000 Open source Revenue: 808241000 Open source
20142014-12-31	Year over year	99.8%	Revenue: 1862095000 Open source Revenue: 931862000 Open source
20152015-12-31	Year over year	34.9%	Revenue: 2511689000 Open source Revenue: 1862095000 Open source
20162016-12-31	Year over year	42.1%	Revenue: 3568987000 Open source Revenue: 2511689000 Open source
20172017-12-31	Year over year	23.9%	Revenue: 4422074000 Open source Revenue: 3568987000 Open source
20182018-12-31	Year over year	4.2%	Revenue: 4607971000 Open source Revenue: 4422074000 Open source
20192019-12-31	Year over year	12.4%	Revenue: 5179594000 Open source Revenue: 4607971000 Open source
20202020-12-31	Year over year	7.2%	Revenue: 5552285000 Open source Revenue: 5179594000 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 9.2% 2020

Free cash flow margin 10.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 808241000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 931862000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1862095000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 2511689000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 3568987000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 4422074000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 4607971000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 5179594000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 5552285000 Open source
20122012-12-31	Net margin	4%	Net Income: 32706000 Open source Revenue: 808241000 Open source
20132013-12-31	Net margin	4.5%	Net Income: 42309000 Open source Revenue: 931862000 Open source
20142014-12-31	Net margin	5.5%	Net Income: 102243000 Open source Revenue: 1862095000 Open source
20152015-12-31	Net margin	5.5%	Net Income: 137088000 Open source Revenue: 2511689000 Open source
20162016-12-31	Net margin	4.9%	Net Income: 175706000 Open source Revenue: 3568987000 Open source
20172017-12-31	Net margin	2.4%	Net Income: 105845000 Open source Revenue: 4422074000 Open source
20182018-12-31	Net margin	4.5%	Net Income: 207354000 Open source Revenue: 4607971000 Open source
20192019-12-31	Net margin	6.7%	Net Income: 348069000 Open source Revenue: 5179594000 Open source
20202020-12-31	Net margin	9.2%	Net Income: 513331000 Open source Revenue: 5552285000 Open source
20122012-12-31	Free cash flow margin	-1.4%	Revenue: 808241000 Open source Operating Cash Flow: 7023000 Open source Capital Expenditure: 18593000 Open source
20132013-12-31	Free cash flow margin	-0%	Revenue: 931862000 Open source Operating Cash Flow: 10503000 Open source Capital Expenditure: 10873000 Open source
20142014-12-31	Free cash flow margin	20.1%	Revenue: 1862095000 Open source Operating Cash Flow: 388731000 Open source Capital Expenditure: 15307000 Open source
20152015-12-31	Free cash flow margin	11.7%	Revenue: 2511689000 Open source Operating Cash Flow: 316064000 Open source Capital Expenditure: 22669000 Open source
20162016-12-31	Free cash flow margin	7.9%	Revenue: 3568987000 Open source Operating Cash Flow: 318146000 Open source Capital Expenditure: 34640000 Open source
20172017-12-31	Free cash flow margin	5%	Revenue: 4422074000 Open source Operating Cash Flow: 317301000 Open source Capital Expenditure: 95668000 Open source
20182018-12-31	Free cash flow margin	10.8%	Revenue: 4607971000 Open source Operating Cash Flow: 598133000 Open source Capital Expenditure: 102390000 Open source
20192019-12-31	Free cash flow margin	8.3%	Revenue: 5179594000 Open source Operating Cash Flow: 521611000 Open source Capital Expenditure: 91664000 Open source
20202020-12-31	Free cash flow margin	10.1%	Revenue: 5552285000 Open source Operating Cash Flow: 600070000 Open source Capital Expenditure: 39974000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 600.1M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	7023000	Operating Cash Flow: 7023000 Open source
20132013-12-31	Operating cash flow	10503000	Operating Cash Flow: 10503000 Open source
20142014-12-31	Operating cash flow	388731000	Operating Cash Flow: 388731000 Open source
20152015-12-31	Operating cash flow	316064000	Operating Cash Flow: 316064000 Open source
20162016-12-31	Operating cash flow	318146000	Operating Cash Flow: 318146000 Open source
20172017-12-31	Operating cash flow	317301000	Operating Cash Flow: 317301000 Open source
20182018-12-31	Operating cash flow	598133000	Operating Cash Flow: 598133000 Open source
20192019-12-31	Operating cash flow	521611000	Operating Cash Flow: 521611000 Open source
20202020-12-31	Operating cash flow	600070000	Operating Cash Flow: 600070000 Open source

Free cash flow

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

USD 560.1M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-11570000	Operating Cash Flow: 7023000 Open source Capital Expenditure: 18593000 Open source
20132013-12-31	Free cash flow	-370000	Operating Cash Flow: 10503000 Open source Capital Expenditure: 10873000 Open source
20142014-12-31	Free cash flow	373424000	Operating Cash Flow: 388731000 Open source Capital Expenditure: 15307000 Open source
20152015-12-31	Free cash flow	293395000	Operating Cash Flow: 316064000 Open source Capital Expenditure: 22669000 Open source
20162016-12-31	Free cash flow	283506000	Operating Cash Flow: 318146000 Open source Capital Expenditure: 34640000 Open source
20172017-12-31	Free cash flow	221633000	Operating Cash Flow: 317301000 Open source Capital Expenditure: 95668000 Open source
20182018-12-31	Free cash flow	495743000	Operating Cash Flow: 598133000 Open source Capital Expenditure: 102390000 Open source
20192019-12-31	Free cash flow	429947000	Operating Cash Flow: 521611000 Open source Capital Expenditure: 91664000 Open source
20202020-12-31	Free cash flow	560096000	Operating Cash Flow: 600070000 Open source Capital Expenditure: 39974000 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.

68.2% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	77.3%	Total Liabilities: 2194648000 Open source Total Assets: 2837515000 Open source
20142014-12-31	Liabilities / assets	75.2%	Total Liabilities: 3251266000 Open source Total Assets: 4324716000 Open source
20152015-12-31	Liabilities / assets	72.5%	Total Liabilities: 4029034000 Open source Total Assets: 5556192000 Open source
20162016-12-31	Liabilities / assets	73.5%	Total Liabilities: 5320670000 Open source Total Assets: 7238028000 Open source
20172017-12-31	Liabilities / assets	76.9%	Total Liabilities: 6486318000 Open source Total Assets: 8439743000 Open source
20182018-12-31	Liabilities / assets	76.7%	Total Liabilities: 7238409000 Open source Total Assets: 9439280000 Open source
20192019-12-31	Liabilities / assets	73.2%	Total Liabilities: 7139040000 Open source Total Assets: 9756534000 Open source
20202020-12-31	Liabilities / assets	68.2%	Total Liabilities: 6911896000 Open source Total Assets: 10127894000 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
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
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

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
2012 2012-01-01 – 2012-12-31	USD 32.71 million Exact value Exact value: 32706000 USD 2012-01-01 – 2012-12-31: 32706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2012-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 32706000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32706000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873515000033/nghc-20141231.xml#1258938 Filing: 000157873515000033 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7023000 USD 2012-01-01 – 2012-12-31: 7023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2012-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 7023000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7023000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873515000033/nghc-20141231.xml#1257527 Filing: 000157873515000033 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Exact value Exact value: 18593000 USD 2012-01-01 – 2012-12-31: 18593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2012-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 18593000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18593000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873515000033/nghc-20141231.xml#1318287 Filing: 000157873515000033 The citation records this snapshot. The page link may show a newer release later.	−USD 11.57 million Calculation and evidence 7023000 − 18593000 USD Exact free cash flow: -11570000 USD 2012-01-01 – 2012-12-31: 7023000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2012-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: -11570000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7023000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873515000033/nghc-20141231.xml#1257527 Filing: 000157873515000033 Input fundies:CapitalExpenditure: 18593000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873515000033/nghc-20141231.xml#1318287 Filing: 000157873515000033 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 42.31 million Exact value Exact value: 42309000 USD 2013-01-01 – 2013-12-31: 42309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2013-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 42309000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42309000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873516000091/nghc-20151231.xml#1504624 Filing: 000157873516000091 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10503000 USD 2013-01-01 – 2013-12-31: 10503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2013-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 10503000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10503000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873516000091/nghc-20151231.xml#1503210 Filing: 000157873516000091 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Exact value Exact value: 10873000 USD 2013-01-01 – 2013-12-31: 10873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2013-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 10873000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10873000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873516000091/nghc-20151231.xml#1577066 Filing: 000157873516000091 The citation records this snapshot. The page link may show a newer release later.	−USD 370,000 Calculation and evidence 10503000 − 10873000 USD Exact free cash flow: -370000 USD 2013-01-01 – 2013-12-31: 10503000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2013-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: -370000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10503000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873516000091/nghc-20151231.xml#1503210 Filing: 000157873516000091 Input fundies:CapitalExpenditure: 10873000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873516000091/nghc-20151231.xml#1577066 Filing: 000157873516000091 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 102.24 million Exact value Exact value: 102243000 USD 2014-01-01 – 2014-12-31: 102243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2014-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 102243000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102243000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873517000030/nghc-20161231.xml#1718127 Filing: 000157873517000030 The citation records this snapshot. The page link may show a newer release later.	USD 388.73 million Exact value Exact value: 388731000 USD 2014-01-01 – 2014-12-31: 388731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2014-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 388731000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873517000030/nghc-20161231.xml#1716712 Filing: 000157873517000030 The citation records this snapshot. The page link may show a newer release later.	USD 15.31 million Exact value Exact value: 15307000 USD 2014-01-01 – 2014-12-31: 15307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2014-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 15307000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15307000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873517000030/nghc-20161231.xml#1798135 Filing: 000157873517000030 The citation records this snapshot. The page link may show a newer release later.	USD 373.42 million Calculation and evidence 388731000 − 15307000 USD Exact free cash flow: 373424000 USD 2014-01-01 – 2014-12-31: 388731000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2014-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 373424000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873517000030/nghc-20161231.xml#1716712 Filing: 000157873517000030 Input fundies:CapitalExpenditure: 15307000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873517000030/nghc-20161231.xml#1798135 Filing: 000157873517000030 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 137.09 million Exact value Exact value: 137088000 USD 2015-01-01 – 2015-12-31: 137088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2015-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 137088000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137088000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873518000014/nghc-20171231.xml#2217099 Filing: 000157873518000014 The citation records this snapshot. The page link may show a newer release later.	USD 316.06 million Exact value Exact value: 316064000 USD 2015-01-01 – 2015-12-31: 316064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2015-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 316064000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316064000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873518000014/nghc-20171231.xml#2211759 Filing: 000157873518000014 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22669000 USD 2015-01-01 – 2015-12-31: 22669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2015-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 22669000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22669000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873518000014/nghc-20171231.xml#2339846 Filing: 000157873518000014 The citation records this snapshot. The page link may show a newer release later.	USD 293.4 million Calculation and evidence 316064000 − 22669000 USD Exact free cash flow: 293395000 USD 2015-01-01 – 2015-12-31: 316064000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2015-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 293395000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 316064000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873518000014/nghc-20171231.xml#2211759 Filing: 000157873518000014 Input fundies:CapitalExpenditure: 22669000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873518000014/nghc-20171231.xml#2339846 Filing: 000157873518000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 175.71 million Exact value Exact value: 175706000 USD 2016-01-01 – 2016-12-31: 175706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2016-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 175706000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175706000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873519000009/nghc201810k.htm#10557188 Filing: 000157873519000009 The citation records this snapshot. The page link may show a newer release later.	USD 318.15 million Exact value Exact value: 318146000 USD 2016-01-01 – 2016-12-31: 318146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2016-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 318146000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 318146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873519000009/nghc201810k.htm#4614844 Filing: 000157873519000009 The citation records this snapshot. The page link may show a newer release later.	USD 34.64 million Exact value Exact value: 34640000 USD 2016-01-01 – 2016-12-31: 34640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2016-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 34640000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34640000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873519000009/nghc201810k.htm#4634880 Filing: 000157873519000009 The citation records this snapshot. The page link may show a newer release later.	USD 283.51 million Calculation and evidence 318146000 − 34640000 USD Exact free cash flow: 283506000 USD 2016-01-01 – 2016-12-31: 318146000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 34640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2016-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 283506000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 318146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873519000009/nghc201810k.htm#4614844 Filing: 000157873519000009 Input fundies:CapitalExpenditure: 34640000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873519000009/nghc201810k.htm#4634880 Filing: 000157873519000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 105.85 million Exact value Exact value: 105845000 USD 2017-01-01 – 2017-12-31: 105845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2017-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 105845000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105845000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873520000006/nghc201910k.htm#10053417 Filing: 000157873520000006 The citation records this snapshot. The page link may show a newer release later.	USD 317.3 million Exact value Exact value: 317301000 USD 2017-01-01 – 2017-12-31: 317301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2017-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 317301000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873520000006/nghc201910k.htm#3887532 Filing: 000157873520000006 The citation records this snapshot. The page link may show a newer release later.	USD 95.67 million Exact value Exact value: 95668000 USD 2017-01-01 – 2017-12-31: 95668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2017-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 95668000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95668000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873520000006/nghc201910k.htm#3904780 Filing: 000157873520000006 The citation records this snapshot. The page link may show a newer release later.	USD 221.63 million Calculation and evidence 317301000 − 95668000 USD Exact free cash flow: 221633000 USD 2017-01-01 – 2017-12-31: 317301000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 95668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2017-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 221633000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873520000006/nghc201910k.htm#3887532 Filing: 000157873520000006 Input fundies:CapitalExpenditure: 95668000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873520000006/nghc201910k.htm#3904780 Filing: 000157873520000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 207.35 million Exact value Exact value: 207354000 USD 2018-01-01 – 2018-12-31: 207354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2018-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 207354000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#8468518 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 598.13 million Exact value Exact value: 598133000 USD 2018-01-01 – 2018-12-31: 598133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2018-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 598133000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 598133000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3309815 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 102.39 million Exact value Exact value: 102390000 USD 2018-01-01 – 2018-12-31: 102390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2018-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 102390000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3323752 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 495.74 million Calculation and evidence 598133000 − 102390000 USD Exact free cash flow: 495743000 USD 2018-01-01 – 2018-12-31: 598133000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 102390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2018-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 495743000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 598133000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3309815 Filing: 000157873521000032 Input fundies:CapitalExpenditure: 102390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3323752 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 348.07 million Exact value Exact value: 348069000 USD 2019-01-01 – 2019-12-31: 348069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2019-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 348069000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 348069000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#8382110 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 521.61 million Exact value Exact value: 521611000 USD 2019-01-01 – 2019-12-31: 521611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2019-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 521611000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521611000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3308770 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 91.66 million Exact value Exact value: 91664000 USD 2019-01-01 – 2019-12-31: 91664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2019-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 91664000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3322770 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 429.95 million Calculation and evidence 521611000 − 91664000 USD Exact free cash flow: 429947000 USD 2019-01-01 – 2019-12-31: 521611000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 91664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2019-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 429947000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521611000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3308770 Filing: 000157873521000032 Input fundies:CapitalExpenditure: 91664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3322770 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 513.33 million Exact value Exact value: 513331000 USD 2020-01-01 – 2020-12-31: 513331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Net Income: 513331000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 513331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#8292255 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 600.07 million Exact value Exact value: 600070000 USD 2020-01-01 – 2020-12-31: 600070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Operating Cash Flow: 600070000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 600070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3307725 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 39.97 million Exact value Exact value: 39974000 USD 2020-01-01 – 2020-12-31: 39974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Capital Expenditure: 39974000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39974000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3321788 Filing: 000157873521000032 The citation records this snapshot. The page link may show a newer release later.	USD 560.1 million Calculation and evidence 600070000 − 39974000 USD Exact free cash flow: 560096000 USD 2020-01-01 – 2020-12-31: 600070000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 39974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL GENERAL HOLDINGS CORP. · 2020-12-31 NATIONAL GENERAL HOLDINGS CORP. (edgar:1578735) Free cash flow: 560096000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:57:15Z Snapshot: 748ac4fe79b8cf4dbe84212e0f2cc038fc8affdab4189df0d492e45d50522821 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 600070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3307725 Filing: 000157873521000032 Input fundies:CapitalExpenditure: 39974000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578735/000157873521000032/nghc-20201231.htm#3321788 Filing: 000157873521000032 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.

82 filings · 2,340 latest values · 2,340 originally reported values

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

Identifiers: 0001578735, 1578735, NGHC, edgar:1578735

Also known as NATIONAL GENERAL HOLDINGS CORP., National General Holdings Corp.

NATIONAL GENERAL HOLDINGS CORP.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation