Federated National Profile

USD 0.2  1.25%

Federated National exotic insider transaction detected

Federated National Holding Company insider trading alert for general transaction of stock options (right to buy) by Jenifer Kimbrough, the corporate stakeholder, on March 21, 2018. This event was filed by Federated National Holdin with SEC on 2018-03-21. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Federated National Summary

Federated National Holding Company (FNHC) is traded on NASDAQ General Markets in USA. It is located in FLORIDA, U.S.A and employs 381 people. Federated National is listed under Insurance category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with current market capitalization of 212.12 M. Federated National Holding Company conducts business under Financial sector and is part of Insurance industry. This company has 13.05 M outstanding shares of which 230.1 K shares are currently shorted by private and institutional investors with about 4.01 trading days to cover. Federated Nationa currently holds about 86.23 M in cash with (136.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61.
Check Federated National Probability Of Bankruptcy

Ownership Allocation (%)

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Dimensional Fund Advisors LpCommon Shares1 M16.8 M
Capital Returns Management LlcCommon Shares1 M16.7 M
View Federated National Diagnostics

Selected Federated National Holding Company Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Federated National Against Markets

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
< 36% 
Equity ratings for Federated National Holding Company are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Federated National Holding Company, through its subsidiaries, engages in insurance underwriting, distribution, and claims processing in the United States. Federated National Holding Company was founded in 1991 and is based in Sunrise, Florida. Federated National operates under Property Casualty Insurance classification in USA and traded on NASDAQ General Markets exchange. more
Fama & French Insurance
Fama & French Classification
NameFederated National Holding Company
ChairmanBruce SimbergView All
Thematic ClassificationInsuranceView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
LocationFLORIDA, U.S.A
Business Address14050 N.W. 14th Street
ExchangeNASDAQ General Markets
CIK Number01069996.0
Contact Number800 293 2532
CurrencyUSD - US Dollar


Federated National Analyst Recommendations
Target PriceAdvice# of Analysts
Federated National Holding Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Federated National Analyst Advice  


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Federated National Earnings Estimates
EPSEstimate Date
Quarterly Estimate-0.35March 9, 2017
Federated National Holding Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  


Federated National Corporate Directors
Richard Wilcox Independent Director
Thomas Rogers Independent Director
Carl Dorf Independent Director