FedNat Holding Company

FNHCNASDAQFinancial Services

$0.00

+$0.00(+0.00%)

Market Cap$0

P/E Ratio—

52W High—

52W Low—

Avg Volume7.9M

Open$0.01

Beta2.07

Cash on Hand Financials Revenue

FedNat Holding Company (FNHC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FNHC · cash on hand · updated Dec 31, 2021

Core cash position

as of Dec 31, 2021

Cash & Short-Term Investments (CCE + ST Investments)

$411.1M▼ -30.8% vs prior year

FY · as of Dec 31, 2021 · Reported in USD

Cash & Cash Equiv. (CCE)

$83.5M

cashAndCashEquivalents

Short-Term Investments

$327.5M

shortTermInvestments

YoY Change vs Prior Year

-30.8%

vs prior fiscal year

Latest Quarter

$361.9M

Q1 2022

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2021

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$411.1MCash on Hand

Total Debt$118.8MTotal Debt

Net Cash / Net Debt+$292.3MNet Cash Position

Cash vs Debt Ratio

Cash 78%Debt 22%

FedNat Holding Company has a net cash position of $292.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$411.1M − $118.8M = +$292.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FNHC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FNHC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2021LatestFY$411.1M-30.8%

Dec 31, 2020FY$594.4M-12.5%

Dec 31, 2019FY$679.7M+33.1%

Dec 31, 2018FY$510.8M-2.7%

Dec 31, 2017FY$524.9M+9.6%

FNHC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FNHC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

FedNat Holding CompanyYOU

FNHC

$411.1M$0M—

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FedNat Holding Company (FNHC) cash on hand as of December 31, 2021 is $411.1M, comprising $83.5M in cash and cash equivalents (CCE) plus $327.5M in short-term investments — reported as FedNat Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as FedNat Holding Company cash reserves or cash position.

FedNat Holding Company annual cash on hand history shows decreased -30.8% in 2021: decreased -30.8% in 2021. FedNat Holding Company cash reserves in 2021 reflect the company's capital allocation strategy.

FedNat Holding Company carries total debt of $118.8M against cash of $411.1M, resulting in a net cash position of +$292.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FNHC cash on hand · 5 questions

As of December 31, 2021, FedNat Holding Company (FNHC) has $411,058,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $83,526,000 in cash and cash equivalents (CCE) plus $327,532,000 in short-term investments. Latest quarter (March 31, 2022): $361,869,000. Data sourced from the annual 10-K filing via FMP.

FNHC cash on handFNHC cash reservesFNHC cash 2021how much cash does FNHC have

▸ Source: FMP /balance-sheet-statement · US GAAP · FedNat Holding Company · FedNat Holding Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021