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National Interstate CORP (NATL)
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Income Statement |
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Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 625.7 | 602.9 | 568.9 | 502.5 | 468.5 | 397.1 | 304.5 | 293.7 |
Revenue growth | 3.8% | 6.0% | 13.2% | 7.2% | 18.0% | 30.4% | 3.7% | 3.7% |
Loss and loss adjustment expenses | 471.9 | 467.0 | 429.6 | 341.0 | 308.4 | 256.4 | 169.8 | 188.1 |
Policy acquisition costs | 85.0 | 85.0 | 82.2 | 79.4 | 78.7 | 58.9 | | |
Other underwriting costs | 9.1 | 9.5 | 10.0 | 10.6 | 9.2 | 8.8 | | |
Investment expenses | 1.2 | 1.2 | 1.4 | 1.2 | 0.6 | -0.3 | | |
Other operating expenses | 30.8 | 28.3 | 23.4 | 21.9 | 20.7 | 20.6 | 73.9 | 79.9 |
EBITDA | 26.6 | 12.1 | 21.1 | 46.7 | 47.5 | 51.7 | 62.7 | 27.2 |
EBITDA margin | 4.3% | 2.0% | 3.7% | 9.3% | 10.1% | 13.0% | 20.6% | 9.3% |
Depreciation | 5.1 | 5.5 | 3.9 | 4.8 | 4.0 | 3.0 | 1.8 | 1.5 |
EBIT | 21.5 | 6.6 | 17.2 | 41.8 | 43.6 | 48.8 | 60.8 | 25.7 |
EBIT margin | 3.4% | 1.1% | 3.0% | 8.3% | 9.3% | 12.3% | 20.0% | 8.8% |
Interest expense, net [+] | 0.4 | 0.4 | 1.4 | 1.2 | 0.6 | 0.6 | 0.7 | 0.0 |
Interest expense | 0.2 | 0.2 | 0.7 | 0.6 | 0.3 | 0.3 | 0.7 | |
Interest income | -0.2 | -0.2 | -0.7 | -0.6 | -0.3 | -0.3 | | |
Other income (expense), net | 6.2 | 5.4 | 5.2 | 6.6 | 7.4 | 3.6 | | |
Pre-tax income | 27.5 | 11.8 | 21.7 | 47.8 | 50.7 | 52.1 | 60.1 | 25.7 |
Income taxes | 6.6 | 0.7 | 4.1 | 13.5 | 15.1 | 12.6 | 13.7 | 15.1 |
Tax rate | 24.1% | 6.3% | 19.0% | 28.3% | 29.8% | 24.2% | 22.7% | 58.6% |
Net income | 20.8 | 11.0 | 17.6 | 34.3 | 35.5 | 39.5 | 46.4 | 10.7 |
Net margin | 3.3% | 1.8% | 3.1% | 6.8% | 7.6% | 9.9% | 15.3% | 3.6% |
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Basic EPS | $1.05 | $0.56 | $0.89 | $1.76 | $1.84 | $2.04 | $2.41 | $0.55 |
Diluted EPS | $1.05 | $0.56 | $0.89 | $1.75 | $1.82 | $2.03 | $2.40 | $0.55 |
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Shares outstanding (basic) | 19.9 | 19.8 | 19.6 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 |
Shares outstanding (diluted) | 19.9 | 19.8 | 19.8 | 19.6 | 19.5 | 19.5 | 19.4 | 19.4 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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