FedNat Holding Profile

Performance

   

Odds of Distress

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Equity ratings for FedNat Holding Company are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 16, 2019 and ending today October 14, 2019. Click here to learn more.

FedNat Holding Profile

FedNat Holding Company, through its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in the United States. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida. FedNat Holding operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 318 people. more
FedNat Holding Fama & French Insurance
Insurance
Fama & French Classification
FedNat Holding SEC Filings
FedNat Holding SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameFedNat 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 - Property & Casualty
BenchmarkDOW
Websitewww.fednat.com
Phone800 293 2532
CurrencyUSD - US Dollar
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestAugust 15, 2019
FedNat Holding Company (FNHC) is traded on BATS Exchange in USA. It is located in 14050 N.W. 14th Street and employs 318 people. FedNat Holding is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 176.4 M. FedNat Holding conducts business under Financial Services sector and is part of Insurance - Property & Casualty industry. The entity has 13.22 M outstanding shares of which 124.68 K shares are currently shorted by private and institutional investors with about 1.57 trading days to cover. Federated Nationa currently holds about 133.79 M in cash with 38.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.41.
Check FedNat Holding Probability Of Bankruptcy

Ownership Allocation (%)

FedNat Holding Target Price Odds Analysis

Odds Below 14.02HorizonTargetOdds Above 14.02
90.77%30 days 14.02 9.14%
Based on normal probability distribution, the odds of FedNat Holding to move above current price in 30 days from now is about 9.14 (This FedNat Holding Company probability density function shows the probability of FedNat Holding Stock to fall within a particular range of prices over 30 days) .

FedNat Holding Top Holders

FedNat Holding Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Dimensional Fund Advisors LpCommon Shares1.1 M15.4 M
Blackrock IncCommon Shares898.7 K12.8 M
View FedNat Holding Diagnostics

FedNat Holding Company Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

FedNat Holding Key Fundamentals

FedNat Holding Against Markets

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FedNat Holding Upcoming and Recent Events

FedNat Holding Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportNovember 5, 2019
Next Earnings ReportFebruary 26, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

FedNat Holding Corporate Filings

FedNat Holding Corporate Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Other Events
Results of Operations and Financial Condition

FedNat Holding Distributions to stockholders

FedNat Holding Corporate Directors

Richard Wilcox Independent Director
Peter Prygelski CFO, Treasurer, Director
Roberta Young Independent Director
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