Fortegra Financial Corp (FRF) Financial Statements (2026 and earlier)

Company Profile

Business Address 10151 DEERWOOD PARK BLVD
JACKSONVILLE, FL 32256
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,52811,84522,55218,18416,56115,561
Cash and cash equivalent10,65710,97421,68117,21315,59014,339
Short-term investments8718718719719711,222
Inventory, net of allowances, customer advances and progress billings   2,100✕✕✕
Inventory   2,100   
Total current assets:11,52811,84524,65218,18416,56115,561
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,13313,89814,33216,80517,15317,621
Intangible asset, including goodwill, after accumulated amortization120,239121,557122,874192,818194,597197,279
Goodwill73,70173,70173,701127,679127,660119,512
Intangible asset, excluding goodwill, after accumulated amortization46,53847,85649,17365,13966,93777,767
Total noncurrent assets:133,372135,455137,206209,623211,750214,900
Other undisclosed assets524,542515,970518,572522,068510,807494,974
TOTAL ASSETS:669,442663,270680,430749,875739,118725,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities494,103492,616513,937596,862588,832570,729
Total liabilities:494,103492,616513,937596,862588,832570,729
Equity
Equity, attributable to parent169,466164,694160,460147,591144,616143,344
Common stock213213209209209208
Treasury stock, value(8,014)(8,014)(8,014)(8,014)(8,008)(6,651)
Additional paid in capital100,12199,68799,39898,89398,51797,945
Accumulated other comprehensive loss(1,560)(2,622)(3,665)(3,471)(2,854)(468)
Retained earnings78,70675,43072,53259,97456,75252,310
Equity, attributable to noncontrolling interest5,8735,9606,0335,4225,67011,362
Total equity:175,339170,654166,493153,013150,286154,706
TOTAL LIABILITIES AND EQUITY:669,442663,270680,430749,875739,118725,435

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues88,52490,52855,249102,569100,14889,901
Financial services revenue33,16334,92835,85834,10633,68133,142
Cost of revenue
(Financial Services Costs)		(9,877)(10,826)(10,471)(9,957)(10,604)(10,535)
Gross profit:78,64779,70244,77892,61289,54479,366
Operating expenses(60,377)(59,642)(169,136)(25,499)(25,075)(25,651)
Operating income (loss):18,27020,060(124,358)67,11364,46953,715
Nonoperating income (expense)
(Investment Income, Nonoperating)		1(1)9(11)(13)(40)
Other undisclosed income before gain (loss) on sale of properties   12,390   
Interest and debt expense(934)(920)868(1,501)(1,544)(1,444)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(11,741)(13,398)123,875(60,246)(55,859)(47,566)
Income from continuing operations before income taxes:5,5965,7413945,3557,0534,665
Income tax expense(1,718)(1,982)(7,955)(2,268)(2,426)(1,354)
Other undisclosed income from continuing operations   8,343   
Income from continuing operations:3,8783,7597823,0874,6273,311
Income before gain (loss) on sale of properties:3,8783,75913,1723,0874,6273,311
Loss from discontinued operations      
Net income:3,8783,75913,1723,0874,6273,311
Net income (loss) attributable to noncontrolling interest    135(185)(818)
Other undisclosed net loss attributable to parent(602)(861)(614)   
Net income available to common stockholders, diluted:3,2762,89812,5583,2224,4422,493

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:3,8783,75913,1723,0874,6273,311
Other comprehensive income1,0651,046    
Other undisclosed comprehensive loss   (13,369)  (3,148)
Comprehensive income (loss):4,9434,805(197)3,0874,627163
Comprehensive income (loss), net of tax, attributable to noncontrolling interest605864(3)(4)(11)818
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,210)(1,728)12,564(477)(2,560)1,675
Comprehensive income, net of tax, attributable to parent:4,3383,94112,3642,6062,0562,656

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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