FNHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-18	2022-04-25	2021-11-09	2021-08-09	2021-05-06	2021-03-29	1234
Total Current Assets	990325000	452232000	1555216000	1101702000	110456000	102367000	1234
Cash and Short Term Investments	361869000	411058000	516159000	534917000	484518000	594393000	1234
Cash & Equivalents	91652000	83526000	166860000	110608000	69694000	103026000	1234
Short Term Investments	270217000	327532000	349299000	424309000	414824000	491367000	1234
Receivables	628456000	684391000	1039057000	566785000	518972000	500405000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	-643217000	0	0	-893034000	-992431000	1234
Total Assets	1212813000	1412670000	1938773000	1355970000	1285725000	1428263000	1234
Total Non-Current Assets	275565000	30014000	355264000	424309000	414824000	1275367000	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	275565000	333437000	355264000	424309000	414824000	491367000	1234
Other Long Term Assets	0	-303423000	0	0	0	784000000	1234
Total Current Liabilities	53093000	107988000	306679000	118713000	450384000	523245000	1234
Accounts Payable	53093000	102748000	306679000	118713000	136795000	201522000	1234
Notes Payable/Short Term Debt	48931000	0	300468000	111861000	-6909000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4162000	5240000	6211000	6852000	6909000	35035000	1234
Other Current Liabilities	-53093000	0	-306679000	-118713000	313589000	286688000	1234
Total Liabilities	1198674000	1353284000	1867550000	1257556000	1138616000	1270103000	1234
Total Non-Current Liabilities	123068000	124045000	124987000	125540000	98724000	98683000	1234
Total Long Term Debt	118906000	118805000	118776000	118688000	98724000	98683000	1234
Deferred Tax Liabilities Non-Current	-1018219000	-1220522000	-1435884000	-1013303000	0	0	1234
Other Long Term Liabilities	1022381000	1225762000	1442095000	1020155000	0	0	1234
Total Equity	14139000	59386000	71223000	98414000	147109000	158160000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14139000	59386000	71223000	98414000	147109000	158160000	1234
Retained Earnings (Accumulated Deficit)	-157048000	-125761000	-117192000	-92411000	-42042000	-17537000	1234
Accumulated Other Comprehensive Income/(Loss)	-15190000	-1034000	2442000	5073000	4186000	11386000	1234
Common Stock	175000	174000	174000	174000	173000	137000	1234
Additional Paid in Capital	186202000	186007000	185799000	185578000	184792000	164174000	1234
Total Liabilities & Shareholders' Equity	1212813000	1412670000	1938773000	1355970000	1285725000	1428263000	1234
Total Investments	545782000	660969000	704563000	848618000	829648000	982734000	1234
Total Debt	118906000	118805000	118776000	118688000	98724000	586893000	1234
Net Debt	27254000	35279000	-48084000	8080000	29030000	483867000	1234

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