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NTTNP NATNAL GEN DRC C

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15min DelayTrading Jul 16 09:30 ET
0Market Cap0.00P/E (TTM)

NATNAL GEN DRC C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
15.04%600.07M
1,123.57%148.75M
-33.36%142.78M
-8.61%164.49M
25.03%144.05M
-12.79%521.61M
-91.19%12.16M
-27.59%214.25M
60.34%179.99M
121.81%115.21M
Net income from continuing operations
60.10%524.21M
26.11%132.15M
94.01%116.87M
126.60%174.61M
17.85%100.57M
95.45%327.43M
470.62%104.79M
7.13%60.24M
108.77%77.06M
52.34%85.34M
Operating gains losses
33.39%-26.58M
80.61%-8.44M
-1,154.84%-19.84M
-198.62%-5.16M
31,286.36%6.86M
-235.05%-39.9M
-741.15%-43.53M
-149.87%-1.58M
-73.46%5.23M
81.36%-22K
Other non cash items
517.92%22.52M
-15.78%-65.62M
-13.53%19.62M
102.41%36.27M
63.57%32.25M
-68.81%3.64M
-626.59%-56.68M
764.47%22.69M
56.86%17.92M
378.16%19.72M
Change in working capital
-408.91%-107.86M
70.82%-27.03M
-96.31%3.69M
-237.37%-64.45M
-2.52%-20.07M
-84.11%34.92M
-253.54%-92.62M
-48.71%100.2M
1,257.55%46.92M
50.21%-19.58M
-Change in receivables
-146.31%-37.99M
-41.38%79.31M
-107.72%-100.24M
27.96%130.17M
-37.93%-147.23M
116.85%82.02M
402.49%135.29M
64.49%-48.26M
255.36%101.73M
55.65%-106.74M
-Change in prepaid assets
23.93%187.56M
5.17%42.75M
271.05%66.45M
-85.34%5.7M
-34.34%72.65M
190.99%151.34M
231.21%40.65M
-20.39%-38.85M
129.89%38.9M
308.84%110.65M
-Change in loss and loss adjustment expense reserves
104.26%2.69M
82.86%-8.37M
37.28%70.88M
-225.06%-21.61M
53.99%-38.22M
-120.80%-62.97M
-147.46%-48.8M
-59.36%51.63M
-69.05%17.28M
-587.40%-83.07M
-Change in deferred acquisition costs
-48.67%-22.38M
-140.22%-942K
-601.50%-9.03M
166.02%1.44M
18.65%-13.85M
61.11%-15.06M
213.36%2.34M
131.27%1.8M
78.51%-2.18M
18.00%-17.02M
-Change in accrued investment income
156.24%3.12M
97.87%-114K
55.44%2.59M
-33.86%-3.37M
510.94%4.02M
26.63%-5.55M
9.60%-5.36M
4,791.18%1.66M
-324.28%-2.52M
160.81%658K
-Change in payables and accrued expense
-157.59%-129.67M
88.02%-7.92M
-124.94%-27.17M
-432.56%-92.34M
98.15%-2.24M
-114.06%-50.34M
-188.85%-66.12M
-6.00%108.91M
-84.70%27.77M
-777.64%-120.9M
-Change in unearned premiums
-214.88%-67.62M
19.49%-92.85M
53.76%9.02M
34.96%-47.93M
-60.33%64.13M
-108.10%-21.47M
-124.14%-115.33M
-79.16%5.87M
-198.35%-73.69M
-24.26%161.68M
-Change in other current liabilities
-1.18%-43.57M
-10.20%-38.9M
-150.52%-8.81M
39.50%-36.52M
15.63%40.66M
-552.37%-43.06M
-293.56%-35.3M
-82.24%17.44M
41.06%-60.36M
270.67%35.16M
Cash from discontinued operating activities
Operating cash flow
15.04%600.07M
1,123.57%148.75M
-33.36%142.78M
-8.61%164.49M
25.03%144.05M
-12.79%521.61M
-91.19%12.16M
-27.59%214.25M
60.34%179.99M
121.81%115.21M
Investing cash flow
Cash flow from continuing investing activities
102.85%14.19M
629.29%315.69M
-8.51%-209.69M
-3.50%-143.59M
148.56%51.78M
36.99%-498.25M
87.20%-59.64M
22.03%-193.24M
-131.66%-138.73M
-529.21%-106.63M
Net investment purchase and sale
110.68%54.86M
330.03%329.83M
3.43%-201.61M
-19.78%-134.95M
225.69%61.6M
23.87%-513.84M
68.40%-143.39M
11.33%-208.77M
-541.67%-112.67M
-336.38%-49.01M
Net PPE purchase and sale
56.39%-39.97M
-91.64%-14.14M
-12.88%-7.38M
57.09%-8.64M
82.96%-9.82M
10.48%-91.66M
58.10%-7.38M
-114.58%-6.54M
73.52%-20.13M
-908.08%-57.62M
Net business purchase and sale
--0
----
----
----
----
--92.29M
----
----
----
----
Net other investing changes
-104.68%-700K
--0
----
----
----
211.19%14.96M
-122.18%-1.17M
336.09%22.06M
----
----
Cash from discontinued investing activities
Investing cash flow
102.85%14.19M
629.29%315.69M
-8.51%-209.69M
-3.50%-143.59M
148.56%51.78M
36.99%-498.25M
87.20%-59.64M
22.03%-193.24M
-131.66%-138.73M
-529.21%-106.63M
Financing cash flow
Cash flow from continuing financing activities
11.65%-78.95M
-4.17%-16.01M
54.76%-16.75M
-56.40%-25.76M
0.31%-20.42M
-221.64%-89.36M
-112.77%-15.37M
-217.80%-37.03M
25.88%-16.47M
-57.68%-20.49M
Net issuance payments of debt
59.36%-13.13M
-24.92%-3.1M
86.52%-3.14M
-7.47%-3.78M
-2.57%-3.11M
17.16%-32.31M
---2.48M
22.43%-23.27M
60.89%-3.52M
---3.03M
Net common stock issuance
---8.48M
--0
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-6.67%-56.3M
-0.06%-13.55M
-8.48%-14.6M
-9.35%-13.56M
-9.03%-14.59M
-8.58%-52.78M
-11.36%-13.54M
-10.67%-13.45M
-2.06%-12.4M
-10.23%-13.39M
Proceeds from stock option exercised by employees
343.60%2.64M
320.89%665K
500.00%1.13M
190.91%448K
317.20%388K
-69.97%594K
-51.98%158K
-87.02%189K
151.51%154K
-81.10%93K
Net other financing charges
24.45%-3.68M
-106.31%-31K
68.36%-156K
45.39%-385K
25.35%-3.11M
-60.98%-4.87M
811.59%491K
41.38%-493K
8.68%-705K
-210.06%-4.16M
Cash from discontinued financing activities
Financing cash flow
11.65%-78.95M
-4.17%-16.01M
54.76%-16.75M
-56.40%-25.76M
0.31%-20.42M
-221.64%-89.36M
-112.77%-15.37M
-217.80%-37.03M
25.88%-16.47M
-57.68%-20.49M
Net cash flow
Beginning cash position
-29.59%164.46M
10.57%251.34M
37.11%335.01M
54.30%339.87M
-29.59%164.46M
-34.66%233.58M
-47.73%227.32M
-39.12%244.34M
-41.74%220.27M
-34.66%233.58M
Current changes in cash
911.05%535.3M
813.38%448.42M
-422.16%-83.67M
-119.62%-4.86M
1,572.91%175.41M
44.62%-66M
69.74%-62.86M
-144.05%-16.02M
-17.78%24.79M
-154.13%-11.91M
Effect of exchange rate changes
--0
--0
--0
--0
--0
33.96%-3.12M
--0
64.12%-995K
89.50%-722K
2.16%-1.4M
End cash position
325.49%699.77M
325.49%699.77M
10.57%251.34M
37.11%335.01M
54.30%339.87M
-29.59%164.46M
-29.59%164.46M
-47.73%227.32M
-39.12%244.34M
-41.74%220.27M
Free cash flow
30.27%560.1M
2,717.27%134.61M
-34.81%135.4M
-2.51%155.85M
133.09%134.23M
-13.27%429.95M
-96.03%4.78M
-29.07%207.71M
341.13%159.87M
24.58%57.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 15.04%600.07M1,123.57%148.75M-33.36%142.78M-8.61%164.49M25.03%144.05M-12.79%521.61M-91.19%12.16M-27.59%214.25M60.34%179.99M121.81%115.21M
Net income from continuing operations 60.10%524.21M26.11%132.15M94.01%116.87M126.60%174.61M17.85%100.57M95.45%327.43M470.62%104.79M7.13%60.24M108.77%77.06M52.34%85.34M
Operating gains losses 33.39%-26.58M80.61%-8.44M-1,154.84%-19.84M-198.62%-5.16M31,286.36%6.86M-235.05%-39.9M-741.15%-43.53M-149.87%-1.58M-73.46%5.23M81.36%-22K
Other non cash items 517.92%22.52M-15.78%-65.62M-13.53%19.62M102.41%36.27M63.57%32.25M-68.81%3.64M-626.59%-56.68M764.47%22.69M56.86%17.92M378.16%19.72M
Change in working capital -408.91%-107.86M70.82%-27.03M-96.31%3.69M-237.37%-64.45M-2.52%-20.07M-84.11%34.92M-253.54%-92.62M-48.71%100.2M1,257.55%46.92M50.21%-19.58M
-Change in receivables -146.31%-37.99M-41.38%79.31M-107.72%-100.24M27.96%130.17M-37.93%-147.23M116.85%82.02M402.49%135.29M64.49%-48.26M255.36%101.73M55.65%-106.74M
-Change in prepaid assets 23.93%187.56M5.17%42.75M271.05%66.45M-85.34%5.7M-34.34%72.65M190.99%151.34M231.21%40.65M-20.39%-38.85M129.89%38.9M308.84%110.65M
-Change in loss and loss adjustment expense reserves 104.26%2.69M82.86%-8.37M37.28%70.88M-225.06%-21.61M53.99%-38.22M-120.80%-62.97M-147.46%-48.8M-59.36%51.63M-69.05%17.28M-587.40%-83.07M
-Change in deferred acquisition costs -48.67%-22.38M-140.22%-942K-601.50%-9.03M166.02%1.44M18.65%-13.85M61.11%-15.06M213.36%2.34M131.27%1.8M78.51%-2.18M18.00%-17.02M
-Change in accrued investment income 156.24%3.12M97.87%-114K55.44%2.59M-33.86%-3.37M510.94%4.02M26.63%-5.55M9.60%-5.36M4,791.18%1.66M-324.28%-2.52M160.81%658K
-Change in payables and accrued expense -157.59%-129.67M88.02%-7.92M-124.94%-27.17M-432.56%-92.34M98.15%-2.24M-114.06%-50.34M-188.85%-66.12M-6.00%108.91M-84.70%27.77M-777.64%-120.9M
-Change in unearned premiums -214.88%-67.62M19.49%-92.85M53.76%9.02M34.96%-47.93M-60.33%64.13M-108.10%-21.47M-124.14%-115.33M-79.16%5.87M-198.35%-73.69M-24.26%161.68M
-Change in other current liabilities -1.18%-43.57M-10.20%-38.9M-150.52%-8.81M39.50%-36.52M15.63%40.66M-552.37%-43.06M-293.56%-35.3M-82.24%17.44M41.06%-60.36M270.67%35.16M
Cash from discontinued operating activities
Operating cash flow 15.04%600.07M1,123.57%148.75M-33.36%142.78M-8.61%164.49M25.03%144.05M-12.79%521.61M-91.19%12.16M-27.59%214.25M60.34%179.99M121.81%115.21M
Investing cash flow
Cash flow from continuing investing activities 102.85%14.19M629.29%315.69M-8.51%-209.69M-3.50%-143.59M148.56%51.78M36.99%-498.25M87.20%-59.64M22.03%-193.24M-131.66%-138.73M-529.21%-106.63M
Net investment purchase and sale 110.68%54.86M330.03%329.83M3.43%-201.61M-19.78%-134.95M225.69%61.6M23.87%-513.84M68.40%-143.39M11.33%-208.77M-541.67%-112.67M-336.38%-49.01M
Net PPE purchase and sale 56.39%-39.97M-91.64%-14.14M-12.88%-7.38M57.09%-8.64M82.96%-9.82M10.48%-91.66M58.10%-7.38M-114.58%-6.54M73.52%-20.13M-908.08%-57.62M
Net business purchase and sale --0------------------92.29M----------------
Net other investing changes -104.68%-700K--0------------211.19%14.96M-122.18%-1.17M336.09%22.06M--------
Cash from discontinued investing activities
Investing cash flow 102.85%14.19M629.29%315.69M-8.51%-209.69M-3.50%-143.59M148.56%51.78M36.99%-498.25M87.20%-59.64M22.03%-193.24M-131.66%-138.73M-529.21%-106.63M
Financing cash flow
Cash flow from continuing financing activities 11.65%-78.95M-4.17%-16.01M54.76%-16.75M-56.40%-25.76M0.31%-20.42M-221.64%-89.36M-112.77%-15.37M-217.80%-37.03M25.88%-16.47M-57.68%-20.49M
Net issuance payments of debt 59.36%-13.13M-24.92%-3.1M86.52%-3.14M-7.47%-3.78M-2.57%-3.11M17.16%-32.31M---2.48M22.43%-23.27M60.89%-3.52M---3.03M
Net common stock issuance ---8.48M--0--0----------0--0--0--------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -6.67%-56.3M-0.06%-13.55M-8.48%-14.6M-9.35%-13.56M-9.03%-14.59M-8.58%-52.78M-11.36%-13.54M-10.67%-13.45M-2.06%-12.4M-10.23%-13.39M
Proceeds from stock option exercised by employees 343.60%2.64M320.89%665K500.00%1.13M190.91%448K317.20%388K-69.97%594K-51.98%158K-87.02%189K151.51%154K-81.10%93K
Net other financing charges 24.45%-3.68M-106.31%-31K68.36%-156K45.39%-385K25.35%-3.11M-60.98%-4.87M811.59%491K41.38%-493K8.68%-705K-210.06%-4.16M
Cash from discontinued financing activities
Financing cash flow 11.65%-78.95M-4.17%-16.01M54.76%-16.75M-56.40%-25.76M0.31%-20.42M-221.64%-89.36M-112.77%-15.37M-217.80%-37.03M25.88%-16.47M-57.68%-20.49M
Net cash flow
Beginning cash position -29.59%164.46M10.57%251.34M37.11%335.01M54.30%339.87M-29.59%164.46M-34.66%233.58M-47.73%227.32M-39.12%244.34M-41.74%220.27M-34.66%233.58M
Current changes in cash 911.05%535.3M813.38%448.42M-422.16%-83.67M-119.62%-4.86M1,572.91%175.41M44.62%-66M69.74%-62.86M-144.05%-16.02M-17.78%24.79M-154.13%-11.91M
Effect of exchange rate changes --0--0--0--0--033.96%-3.12M--064.12%-995K89.50%-722K2.16%-1.4M
End cash position 325.49%699.77M325.49%699.77M10.57%251.34M37.11%335.01M54.30%339.87M-29.59%164.46M-29.59%164.46M-47.73%227.32M-39.12%244.34M-41.74%220.27M
Free cash flow 30.27%560.1M2,717.27%134.61M-34.81%135.4M-2.51%155.85M133.09%134.23M-13.27%429.95M-96.03%4.78M-29.07%207.71M341.13%159.87M24.58%57.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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