Event-Driven Stocks

State National Companies, Inc.

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

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue$50.1M$46.1M$154.5M$128.5M$122.1M
Operating income
Net income
Total assets$2.88B$2.39B$2.09B$1.69B
Total liabilities$2.58B$2.12B$1.85B$1.55B
Equity$296.4M$263.5M$240.9M$145.4M$142.2M
EPS (diluted)$0.23$0.20$0.28$0.66$0.46
Shares out.42.5M44.2M39.4M34.2M34.2M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
Liabilities / assets
89.7%
Debt / equity
8.71×
Book value / share
$6.97
Revenue growth (YoY)
8.6%
Net income growth (YoY)

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.

Quality score

EDS Score
71
/ 100
Profitability n/aGrowth 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 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow

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

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 (1)