AmTrust Financial Services, Inc.

AmTrust Financial Services, Inc.

AFSIC
AmTrust Financial Services, Inc.US flagOther OTC
15.25
USD
+0.75
- -
3.01BMarket Cap
AmTrust Financial Services, Inc.
AFSIC
(Other OTC)

Recent

price

15.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
20
55
150
241
384
577
577
742
1,015
1,248
1,682
2,695
4,089
4,681
5,467
5,817
5,992
Sales/Revenue/Turnover
11.98
- -
- -
12.29
18.47
22.66
19.82
1.94
15.72
- -
13.23
11.91
9.61
11.66
9.71
- -
-4.9
Operating Margin (%)
- -
- -
- -
1
5
5
8
9
18
20
29
53
61
84
117
158
40
Depreciation Expense
2
1
14
38
49
90
83
103
142
170
178
282
416
451
411
-349
258
Net Income, GAAP
- -
46.94
24.22
24.52
26.76
30.39
20.25
21.01
27.45
- -
10.82
26.7
6.83
8.27
17.06
- -
- -
Effective Tax Rate (%)
10.92
2.52
9.41
15.61
12.72
15.62
14.38
13.91
14.04
13.65
10.58
10.47
10.17
9.63
7.52
-6
4.31
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
108
52
82
124
157
144
298
448
470
728
926
1,161
1,403
1,457
1,493
LT Debt
79
98
119
118
364
409
393
569
739
960
1,247
1,579
2,196
2,900
3,466
3,368
3,459
Total Equity
- -
- -
- -
10.29
15.94
16.58
13.07
1.38
11.56
- -
12.02
10.9
12.19
12.73
9.26
- -
- -
Return on Invested Capital (%)
- -
5.03
14.79
20.81
26.84
32.21
19.25
18.18
20.02
- -
16.93
22.47
22.9
18.06
12.97
- -
- -
Return on Capital (%)
- -
- -
76.75
96.6
65.64
64.51
38.1
34.58
35.1
31.35
28.91
46.43
52.24
39.71
28.36
-36.58
15.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
130
130
- -
LT Borrowings
1,461
1,483
1,493
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
914
914
914
Shares Outstanding
196
198
198
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
935
838
753
Accounts Receivable, Net
8,960
9,123
9,137
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,966
1,858
1,882
ST Debt
130
130
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.51%
22.88%
-2.81%
Free Cash Flow
186.91%
-19.86%
-171.87%
Net Income, GAAP
-0.09%
-15.88%
-184.89%
Sales/Revenue/Turnover
27.27%
29.93%
6.39%
Total Cash Common Dividend
39.86%
36.5%
15.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1,233
1,356
1,393
1,436
5,467
2017
1,423
1,562
1,582
1,437
5,817
2018
1,576
1,395
1,584
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
AmTrust Financial Services, Inc. operates as a global provider of property and casualty insurance solutions. Founded in New York City in 1998, the company delivers a wide array of coverages, including workers' compensation, commercial package policies, specialty risk, and extended warranty products, primarily catering to small and middle-market businesses across diverse industries. With operations spanning North America, the United Kingdom, and continental Europe, AmTrust segments its business across small commercial, specialty programs, and extended warranty offerings. In a recent strategic move, the company announced a partnership with Blackstone Credit & Insurance to spin off several of its managing general agencies into a new, independent entity, with AmTrust continuing as the underwriter for these operations under a long-term agreement. Known for its entrepreneurial approach and emphasis on technology-driven underwriting, AmTrust focuses on niche markets with lower risk profiles and maintains an "A-" (Excellent) rating from AM Best Company.