National Interstate Corp (NATL) Financial Statements (2024 and earlier)

Company Profile

Business Address 3250 INTERSTATE DRIVE
RICHFIELD, OH 44286
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 71,94453,58335,68441,981
Cash and cash equivalents 71,94453,58335,68441,981
Receivables 1,400900  
Total current assets: 73,34454,48335,68441,981
Noncurrent Assets
Property, plant and equipment 22,56224,53824,75324,539
Long-term investments and receivables 47,89146,78640,39536,882
Long-term investments 47,89146,78640,39536,882
Intangible assets, net (including goodwill) 7,6507,7918,0738,355
Intangible assets, net (excluding goodwill) 7,6507,7918,0738,355
Total noncurrent assets: 78,10379,11573,22169,776
Other undisclosed assets 1,784,4351,621,1351,514,9221,458,467
TOTAL ASSETS: 1,935,8821,754,7331,623,8271,570,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   1,1006,900
Taxes payable   1,1006,900
Total current liabilities:   1,1006,900
Noncurrent Liabilities
Other undisclosed liabilities 1,576,9851,392,6441,270,4431,209,376
Total liabilities: 1,576,9851,392,6441,271,5431,216,276
Equity
Equity, attributable to parent 358,897362,089352,284353,948
Common stock 234234234234
Treasury stock, value (4,884)(5,045)(5,230)(5,326)
Additional paid in capital 61,92659,38656,48154,788
Accumulated other comprehensive income 8,10524,48319,28131,634
Retained earnings 293,516283,031281,518272,618
Total equity: 358,897362,089352,284353,948
TOTAL LIABILITIES AND EQUITY: 1,935,8821,754,7331,623,8271,570,224

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 625,725602,941568,926502,473
Financial services revenue 585,787557,267  
Cost of revenue (84,975)(24,154)82,24079,351
Deferred policy acquisition costs, amortization expense (84,975)(84,954)82,24079,351
Financial services costs  60,800  
Gross profit: 540,750578,787651,166581,824
Operating expenses (25,569)(38,706)(23,600)(23,964)
Operating income: 515,181540,081627,566557,860
Nonoperating income
(Investment Income, Nonoperating)
  2,2553,8167,793
Interest and debt expense (199)(220)(706)(615)
Other undisclosed loss from continuing operations before equity method investments, income taxes (487,498)(530,351)(608,984)(517,209)
Income from continuing operations before equity method investments, income taxes: 27,48411,76521,69247,829
Income (loss) from equity method investments (1,670)3,3101,514487
Income from continuing operations before income taxes: 25,81415,07523,20648,316
Income tax expense (6,637)(739)(4,119)(13,535)
Income from continuing operations: 19,17714,33619,08734,781
Income before gain (loss) on sale of properties: 19,17714,33619,08734,781
Net income: 19,17714,33619,08734,781
Other undisclosed net income (loss) attributable to parent 1,670(3,310)(1,514)(487)
Net income available to common stockholders, diluted: 20,84711,02617,57334,294

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 19,17714,33619,08734,781
Comprehensive income: 19,17714,33619,08734,781
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (14,708)1,892(13,867)13,586
Comprehensive income, net of tax, attributable to parent: 4,46916,2285,22048,367

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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