Event-Driven Stocks

National General Holdings Corp.

Financials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$760.4M$642.0M$561.6M$502.9M$380.8M$557.8M
Operating income
Net income$100.8M$91.8M$207.4M$105.8M$175.7M$42.3M
Total assets$10.13B$9.76B$9.44B$8.44B$5.77B$5.56B
Total liabilities$6.91B$7.14B$7.24B$6.49B$4.18B$4.03B
Equity$3.24B$2.65B$2.22B$1.93B$1.58B$1.50B
EPS (diluted)$0.80$0.72$1.59$0.68$1.40$0.43
Shares out.113.6M113.0M106.7M106.5M105.6M93.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
Net margin
13.3%
Return on equity
3.1%
Return on assets
1.0%
Return on capital (ROCE)
Liabilities / assets
68.2%
Debt / equity
2.14×
Book value / share
$28.50
Revenue growth (YoY)
18.4%
Net income growth (YoY)
9.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
4.9%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 13.4M shares · last 12
InsiderDateTypeSharesPrice
Fallon PatrickDirectorJan 4, 2021D7,000$0.00
Marshaleck JohnDirectorJan 4, 2021D9,500$0.00
Paris BarbaraDirectorJan 4, 2021D7,000$0.00
Decarlo Donald TDirectorJan 4, 2021D7,000$0.00
Nichols John DrakeDirectorJan 4, 2021D27,500$0.00
Karfunkel Leah10% ownerJan 4, 2021D12.6M$0.00
Zyskind Barry DDirectorJan 4, 2021D320,000$0.00
Rendall Peter A.Officer — COOJan 4, 2021D14,732$0.00
Moloney Lawrence J.Officer — Chief Accounting OfficerJan 4, 2021D1,495$0.00
Weiner Michael HalOfficer — CFO and TreasurerJan 4, 2021D129,948$0.00
Weissmann JeffreyOfficer — General Counsel &amp; SecretaryJan 4, 2021D93,307$0.00
Karfunkel RobertOfficer — PresidentJan 4, 2021D146,759$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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