Markets /NGHC NGHC NGHC Full chart Compare Add to watchlist Set alert Price alert · NGHC Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for NGHC yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2020FY 2019FY 2018FY 2017 Revenue → Gross Profit: $2.73BGross Profit → Net Income: $513.33MGross Profit → Selling, General & Admin: $2.03BRevenue → Cost of Revenue: $2.82BGross Profit → Interest Expense: $33.77MGross Profit → Other Expenses: $10.88MGross Profit → Income Tax: $136.46MGross Profit$2.73BCost of Revenue$2.82BNet Income$513.33MSelling, General & Admin$2.03BInterest Expense$33.77MOther Expenses$10.88MIncome Tax$136.46MRevenue$5.55B Latest period ending Dec 31, 2020 · select a line to chart its full history Income statement Full income statement How to read it NGHC annual income statementFiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016Total Revenue5.55B5.18B4.61B4.42B3.57B Gross Profit2.73B2.33B1.95B1.80B1.48B Operating Income694.44M455.99M272.43M210.57M270.55M Net Income513.33M348.07M207.35M105.84M175.71M Earnings per Diluted Share4.142.731.590.681.40 Balance sheet Full balance sheet How to read it NGHC annual balance sheetFiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016Cash and Equivalents699.77M164.46M233.58M357.48M285.90M Total Assets10.13B9.76B9.44B8.44B7.24B Total Liabilities6.91B7.14B7.24B6.49B5.32B Total Debt676.81M686.01M705.79M713.71M752.00M Shareholders Equity3.24B2.65B2.22B1.93B1.89B Cash flow Full cash flow How to read it NGHC annual cash flowFiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016Net Cash Flow from Operations600.07M521.61M598.13M317.30M318.15M Net Cash Flow from Investing14.19M-498.25M-790.77M-171.47M-462.04M Net Cash Flow from Financing-78.95M-89.36M73.46M-81.90M152.70M Capital Expenditure-39.97M-91.66M-102.39M-95.67M-34.64M Net Cash Flow / Change in Cash & Cash Equivalents535.30M-69.12M-123.90M71.58M3.62M
