Federated National Profile

23.82
USD 0.07  0.29%
100%
63%

Acquisition by Thomas Rogers of 8872 shares of Federated National subject to Rule 16b-3

Federated National Holding Company insider trading alert for grant of common stock par value $0.01 per share by Thomas Rogers, the corporate stakeholder, on July 17, 2018. This event was filed by Fednat Holding Co with SEC on 2016-03-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Federated National Summary

Federated National Holding Company (FNHC) is traded on BATS Exchange in USA. It is located in FLORIDA U.S.A and employs 419 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 293.92 M. Federated National Holding Company conducts business under Financial Services sector and is part of Insurance industry. This company has 13.13 M outstanding shares of which 119.95 K shares are currently shorted by private and institutional investors with about 0.95 trading days to cover. Federated Nationa currently holds about 55.59 M in cash with (68.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37.
Check Federated National Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 23.82HorizonTargetOdds Above 23.82
95.91%30 days 23.82 3.99%
Based on normal probability distribution, the odds of Federated National to move above current price in 30 days from now is under 4% (This Federated National Holding Company probability density function shows the probability of Federated National Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Capital Returns Management LlcCommon Shares1.1 M16.7 M
Dimensional Fund Advisors LpCommon Shares1 M16.4 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)
25 
Chance of
Financial Distress (0 to 100%)
9 
Equity ratings for Federated National Holding Company are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
FedNat Holding Company, through its subsidiaries, engages in insurance underwriting, distribution, and claims processing business in the United States. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida. Federated National operates under Insurance - Property Casualty classification in USA and traded on NASDAQ General Markets. It employs 419 people. more
Fama & French Insurance
Insurance
Fama & French Classification
Federated National H SEC Filings
Federated National SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameFederated National Holding Company
ChairmanBruce SimbergView All
Thematic Classification
Currently Active Investing Idea
  Insurance
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Financial Services, Insurance - Property & Casualty
InstrumentUSA Stock View All
RegionNorth America
LocationFLORIDA U.S.A
Business Address14050 N.W. 14th Street
ExchangeBATS Exchange
CIK Number0001069996
CUSIP90136Q100
SectorFinancial Services
IndustryInsurance
BenchmarkDOW
Websitewww.fednat.com
Phone800 293 2532
CurrencyUSD - US Dollar

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Federated National Corporate Directors

Richard Wilcox Independent Director
Thomas Rogers Independent Director
Carl Dorf Independent Director
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.