US Stock MarketDetailed Quotes

FRF The Fortegra

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0.000
0.0000.00%

Close Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

The Fortegra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

6.80%481.12M

--450.48M

-Cash and cash equivalents

-9.80%103.98M

--115.29M

-Short-term investments

12.51%377.13M

--335.19M

Receivables

33.85%1.11B

--829.6M

-Accounts receivable

32.20%1.03B

--778.44M

-Notes receivable

47.13%62.08M

--42.19M

Prepaid assets

11.52%3.84M

--3.45M

Non current assets

Net PPE

164.29%18.84M

--7.13M

Goodwill and other intangible assets

117.10%314.25M

--144.74M

-Goodwill

82.19%177.53M

--97.44M

-Other intangible assets

189.01%136.72M

--47.31M

Net loan

-23.38%7.8M

--10.17M

Investments and advances

10.30%411.39M

--372.97M

Total assets

41.73%2.45B

--1.73B

Liabilities

Current liabilities

Payables

70.58%336.35M

--197.18M

-accounts payable

76.44%312.19M

--176.94M

-Other payable

106.65%17.21M

--8.33M

Current accrued expenses

0.22%2.32M

--2.31M

Non current liabilities

Long term debt and capital lease obligation

-6.97%189.66M

--203.86M

-Long term debt

-10.70%177.97M

--199.3M

-Long term capital lease obligation

156.51%11.68M

--4.56M

Non current deferred liabilities

243.99%438.45M

--127.46M

Security sold not yet repurchased

--46.64M

--0

Unearned premiums

14.00%860.69M

--754.99M

Total liabilities

47.93%2.16B

--1.46B

Shareholders'equity

Share capital

--0

--0

-common stock

--0

--0

Retained earnings

61.88%59.59M

--36.81M

Paid-in capital

-0.31%223.54M

--224.24M

Gains losses not affecting retained earnings

234.16%5.67M

--1.7M

Total stockholders'equity

9.92%288.8M

--262.75M

Noncontrolling interests

-19.46%8.91M

--11.06M

Total equity

8.73%297.71M

--273.81M

Currency Unit

USD

USD

Audit Opinions

Unqualified Opinion

--

	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	6.80%481.12M	--450.48M
-Cash and cash equivalents	-9.80%103.98M	--115.29M
-Short-term investments	12.51%377.13M	--335.19M
Receivables	33.85%1.11B	--829.6M
-Accounts receivable	32.20%1.03B	--778.44M
-Notes receivable	47.13%62.08M	--42.19M
Prepaid assets	11.52%3.84M	--3.45M
Non current assets
Net PPE	164.29%18.84M	--7.13M
Goodwill and other intangible assets	117.10%314.25M	--144.74M
-Goodwill	82.19%177.53M	--97.44M
-Other intangible assets	189.01%136.72M	--47.31M
Net loan	-23.38%7.8M	--10.17M
Investments and advances	10.30%411.39M	--372.97M
Total assets	41.73%2.45B	--1.73B
Liabilities
Current liabilities
Payables	70.58%336.35M	--197.18M
-accounts payable	76.44%312.19M	--176.94M
-Other payable	106.65%17.21M	--8.33M
Current accrued expenses	0.22%2.32M	--2.31M
Non current liabilities
Long term debt and capital lease obligation	-6.97%189.66M	--203.86M
-Long term debt	-10.70%177.97M	--199.3M
-Long term capital lease obligation	156.51%11.68M	--4.56M
Non current deferred liabilities	243.99%438.45M	--127.46M
Security sold not yet repurchased	--46.64M	--0
Unearned premiums	14.00%860.69M	--754.99M
Total liabilities	47.93%2.16B	--1.46B
Shareholders'equity
Share capital	--0	--0
-common stock	--0	--0
Retained earnings	61.88%59.59M	--36.81M
Paid-in capital	-0.31%223.54M	--224.24M
Gains losses not affecting retained earnings	234.16%5.67M	--1.7M
Total stockholders'equity	9.92%288.8M	--262.75M
Noncontrolling interests	-19.46%8.91M	--11.06M
Total equity	8.73%297.71M	--273.81M
Currency Unit	USD	USD
Audit Opinions	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall

No Data