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National Interstate CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker NATLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesOkt. 16Okt. 16Okt. 16Okt. 16Nov. 16Nov. 1632,4032,4532,5032,5532,60
datesClosing price (adj.)
10.11.201632.51
07.11.201632.48
31.10.201632.40
24.10.201632.56
17.10.201632.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Nov 10, 2016, in USD
32.51n/a
Market Capitalisation
in million USD
648n/a
Enterprise Value
in million USD
587n/a
Common Shares Outstanding
as per Aug 1, 2016
19,927,191n/a
Preferred Shares Outstanding
as per Aug 1, 2016
n/a
Average Basic Shares Outstanding
TTM
19,905,750n/a
Average Diluted Shares Outstanding
TTM
19,951,250n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 73n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 22n/a
Total Assets 2,001n/a
Accounts Payable 0n/a
Current Debt 12n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 1,619n/a
Total Equity 382n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -46n/a
Operating Cash Flow 106n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -104n/a
Dividends Paid -11n/a
Financing Cash Flow -9n/a
Total Change in Cash -7n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 19.19n/a
FCF per Share n/a
Dividends per Share 0.54n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.69n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.59n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 423.9%n/a
Debt to Assets Ratio 0.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
549
742
886
957
1,116
1,194
1,224
Net Premiums Earned
279
358
430
458
526
557
586
Investment Income (Loss)
264
368
448
490
581
627
638
Income from Real Estate
0
0
0
0
0
0
0
Other Operating Income
6
15
8
9
10
10
0
Policy Charges & Fees
0
0
0
0
0
0
0
Total Realized Investment Gains
3
4
4
6
7
7
-3
Total OTTI Realized
0
0
0
0
0
0
0
Other Realized Investment Gains
0
0
0
0
0
0
0
Other Income
3
11
4
3
3
3
3
Claims & Losses
-173
-260
-312
-345
-435
-473
-478
Claims & Losses
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
0
0
0
0
0
0
0
Other Operating Expense
-70
-85
-105
-109
-112
-115
-120
Operating Income (Loss)
305
397
469
503
570
605
626
Non-Operating Income (Loss)
-1
0
0
-1
-1
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Interest Expense
-1
0
0
-1
-1
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
304
397
469
502
569
605
626
Abnormal Gains (Losses)
0
0
0
0
0
-2
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
304
397
469
502
569
603
626
Income Tax (Expense) Benefit, net
-14
-13
-15
-14
-4
-1
-7
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
291
385
453
489
565
602
619
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
291
385
453
489
565
602
619
Minority Interest
0
0
0
0
0
0
0
Net Income
291
385
453
489
565
602
619
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
291
385
453
489
565
602
619
Remarks
restated on Mar 8, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
938
997
1,013
1,040
1,107
1,181
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
27
24
42
36
54
72
Accounts & Notes Receivable
n/a
163
172
216
245
271
295
Net Fixed Assets
n/a
24
24
25
25
25
23
Deferred Policy Acquisition Costs
n/a
23
25
25
23
23
22
Other Assets
n/a
313
282
250
256
276
344
Total Assets
n/a
1,489
1,523
1,570
1,624
1,755
1,936
Liabilities and owners' equity
Insurance Reserves
n/a
1,021 1020548000
1,009 1009124000
1,041 1041431000
1,087 1087364000
1,194 1194333000
1,351 1351129000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
20 20000000
22 22000000
12 12000000
12 12000000
12 12000000
12 12000000
Other Short Term Liabilities
n/a
138 138479000
143 143355000
163 162845000
172 172179000
186 186311000
214 213856000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
1,179 1179027000
1,174 1174479000
1,216 1216276000
1,272 1271543000
1,393 1392644000
1,577 1576985000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
51 50507000
52 51529000
55 55022000
57 56715000
60 59620000
62 62160000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6 -5653000
-6 -5594000
-5 -5326000
-5 -5230000
-5 -5045000
-5 -4884000
Retained Earnings
n/a
258 258473000
285 285403000
273 272618000
282 281518000
283 283031000
294 293516000
Other Equity
n/a
6 6251000
18 17561000
32 31634000
19 19281000
24 24483000
8 8105000
Equity Before Minority Interest
n/a
310 309578000
349 348899000
354 353948000
352 352284000
362 362089000
359 358897000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
310 309578000
349 348899000
354 353948000
352 352284000
362 362089000
359 358897000
Total Liabilities & Equity
n/a
1,489 1488605000
1,523 1523378000
1,570 1570224000
1,624 1623827000
1,755 1754733000
1,936 1935882000
Remarks restated on n/a restated on Mar 8, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 7, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 10, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
46
39
36
34
18
11
21
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Non-Cash Items
8
12
-14
-3
38
105
158
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Net Change in Operating Capital
-3
28
16
40
-5
-30
-45
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
51
80
37
72
50
86
134
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Investments
-55
-35
-32
14
-43
-53
-101
Increase in Investments
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
Other Investing Activities
-3
-36
-4
-13
-6
-8
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-58
-71
-36
1
-49
-61
-107
Dividends Paid
-5
-6
-7
-47
-9
-10
-10
Cash From (Repayment of) Debt
0
5
2
-10
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
0
0
0
3
1
2
2
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Change in Insurance Reserves
0
0
0
0
0
0
0
Other Financing Activities
-47
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-52
-1
-5
-54
-8
-7
-8
Net Cash Before Disc. Operations and FX
-59
8
-3
18
-6
18
18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
-59
8
-3
18
-6
18
18
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-59
8
-3
18
-6
18
18
Remarks
restated on Mar 8, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
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