Fortegra Financial Corp. (FRF) Financials Oct 24,
Post# of 250670
Posted On: 11/21/2014 3:31:55 AM
Fortegra Financial Corp. (FRF) Financials Oct 24, 2014, 3:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fortegra Financial Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 186.11M 204.36M 281.76M 291.66M 346.74M
Premiums Earned 108.12M 111.81M 115.5M 127.63M 136.79M
Total Investment Income 4.76M 4.07M 3.37M 3.07M 3.05M
Realized Gains (Losses) 54,000 715,000 4.37M 19,000 0
Other Operating Income 73.18M 87.76M 158.53M 160.95M 206.9M
Losses, Claims & Reserves 32.57M 36.04M 42.36M 44.86M 87.59M
Losses, Benefits & Adjustments 32.57M 36.04M 37.95M 40.22M 41.57M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 127.61M 134.87M 210.63M 216.63M 238.36M
Selling, General & Admin. Expenses 124.11M 130.24M 210.63M 216.63M 238.36M
Other Selling, General & Admin. Expense 53.66M 59.23M 83.72M 87.89M 83.76M
Underwriting & Commissions 70.45M 71M 126.92M 128.74M 154.61M
Other Operating Expense 3.51M 4.63M - - -
Operating Income Before Interest Expense 25.94M 33.46M 28.77M 30.17M 20.79M
Interest Expense, Net of Interest Capitalized 7.8M 8.46M 7.64M 6.62M 2.49M
Interest Expense (excl. Interest Capitalized) 7.8M 8.46M 7.64M 6.62M 2.49M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 18.14M 24.99M 21.13M 23.55M 18.3M
Non-Operating Income (Expense) 0 0 (477,000) 0 402,000
Miscellaneous Non Operating Expense 0 0 (477,000) 0 402,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 65,000 172,000 16,000 1.23M
Pretax Income 18.14M 24.93M 20.48M 23.53M 17.47M
Income Taxes 6.55M 8.7M 7.14M 8.3M 5.66M
Income Tax - Current - Domestic 3.14M 3.82M 5.42M 4.04M 7.98M
Income Tax - Current - Foreign 0 0 - - -
Income Tax - Deferred - Domestic 3.41M 4.88M 1.72M 4.25M (2.32M)
Income Tax - Deferred - Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 11.58M 16.22M 13.34M 15.24M 11.81M
Minority Interest Expense 26,000 20,000 (170,000) 72,000 1.48M
Net Income 11.56M 16.2M 13.51M 15.17M 10.33M
Extraordinaries & Discontinued Operations 0 0 0 0 12.39M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 8.84M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 3.55M
Net Income After Extraordinaries 11.56M 16.2M 13.51M 15.17M 22.72M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.56M 16.2M 13.51M 15.17M 10.33M
EPS (Basic) 0.75 1.02 0.66 0.77 0.71
Basic Shares Outstanding 15.39M 15.93M 20.35M 19.66M 19.48M
EPS (Diluted) 0.69 0.94 0.64 0.74 0.68
Diluted Shares Outstanding 16.65M 17.22M 21.27M 20.6M 20.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fortegra Financial Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 186.11M 204.36M 281.76M 291.66M 346.74M
Premiums Earned 108.12M 111.81M 115.5M 127.63M 136.79M
Total Investment Income 4.76M 4.07M 3.37M 3.07M 3.05M
Realized Gains (Losses) 54,000 715,000 4.37M 19,000 0
Other Operating Income 73.18M 87.76M 158.53M 160.95M 206.9M
Losses, Claims & Reserves 32.57M 36.04M 42.36M 44.86M 87.59M
Losses, Benefits & Adjustments 32.57M 36.04M 37.95M 40.22M 41.57M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 127.61M 134.87M 210.63M 216.63M 238.36M
Selling, General & Admin. Expenses 124.11M 130.24M 210.63M 216.63M 238.36M
Other Selling, General & Admin. Expense 53.66M 59.23M 83.72M 87.89M 83.76M
Underwriting & Commissions 70.45M 71M 126.92M 128.74M 154.61M
Other Operating Expense 3.51M 4.63M - - -
Operating Income Before Interest Expense 25.94M 33.46M 28.77M 30.17M 20.79M
Interest Expense, Net of Interest Capitalized 7.8M 8.46M 7.64M 6.62M 2.49M
Interest Expense (excl. Interest Capitalized) 7.8M 8.46M 7.64M 6.62M 2.49M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 18.14M 24.99M 21.13M 23.55M 18.3M
Non-Operating Income (Expense) 0 0 (477,000) 0 402,000
Miscellaneous Non Operating Expense 0 0 (477,000) 0 402,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 65,000 172,000 16,000 1.23M
Pretax Income 18.14M 24.93M 20.48M 23.53M 17.47M
Income Taxes 6.55M 8.7M 7.14M 8.3M 5.66M
Income Tax - Current - Domestic 3.14M 3.82M 5.42M 4.04M 7.98M
Income Tax - Current - Foreign 0 0 - - -
Income Tax - Deferred - Domestic 3.41M 4.88M 1.72M 4.25M (2.32M)
Income Tax - Deferred - Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 11.58M 16.22M 13.34M 15.24M 11.81M
Minority Interest Expense 26,000 20,000 (170,000) 72,000 1.48M
Net Income 11.56M 16.2M 13.51M 15.17M 10.33M
Extraordinaries & Discontinued Operations 0 0 0 0 12.39M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 8.84M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 3.55M
Net Income After Extraordinaries 11.56M 16.2M 13.51M 15.17M 22.72M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.56M 16.2M 13.51M 15.17M 10.33M
EPS (Basic) 0.75 1.02 0.66 0.77 0.71
Basic Shares Outstanding 15.39M 15.93M 20.35M 19.66M 19.48M
EPS (Diluted) 0.69 0.94 0.64 0.74 0.68
Diluted Shares Outstanding 16.65M 17.22M 21.27M 20.6M 20.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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