Fortegra Financial Corp (FRF) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2316
Cash and cash equivalents 2215
Short-term investments 11
Inventory, net of allowances, customer advances and progress billings 21
Inventory 21
Total current assets: 2518
Noncurrent Assets
Property, plant and equipment 1418
Intangible assets, net (including goodwill) 123199
Goodwill 74120
Intangible assets, net (excluding goodwill) 4979
Total noncurrent assets: 137217
Other undisclosed assets 519493
TOTAL ASSETS: 680728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 514577
Total liabilities: 514577
Stockholders' equity
Stockholders' equity attributable to parent 160140
Common stock 00
Treasury stock, value (8)(7)
Additional paid in capital 9998
Accumulated other comprehensive loss (4)(1)
Retained earnings 7350
Stockholders' equity attributable to noncontrolling interest 611
Total stockholders' equity: 166151
TOTAL LIABILITIES AND EQUITY: 680728

Income statement (P&L) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 348292
Financial services revenue 137128
Cost of revenue
(Financial Services Costs)
 (42)(40)
Gross profit: 306251
Operating expenses (245)(79)
Operating income: 62172
Nonoperating income (expense)
(Investment Income, Nonoperating)
 0(0)
Interest and debt expense (4)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes (41)(142)
Income from continuing operations before income taxes: 1724
Income tax expense (14)(8)
Other undisclosed income from continuing operations 8 
Income from continuing operations: 1215
Income from discontinued operations 12 
Net income: 2415
Net loss attributable to noncontrolling interest  (0)
Other undisclosed net loss attributable to parent (1) 
Net income available to common stockholders, diluted: 2315

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 2415
Other undisclosed comprehensive loss (27)(14)
Comprehensive income (loss): (3)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)0
Other undisclosed comprehensive income, net of tax, attributable to parent 2315
Comprehensive income, net of tax, attributable to parent: 2016

Statements sources

The financial statements are based on the company's filings with the 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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