AmTrust Financial Services, Inc.

AmTrust Financial Services, Inc.

AFSIM
AmTrust Financial Services, Inc.US flagOther OTC
15.11
USD
+0.34
- -
2.99BMarket Cap
AmTrust Financial Services, Inc.
AFSIM
(Other OTC)

Recent

price

15.11

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. is a multinational property and casualty insurance company headquartered in New York City, founded in 1998. The company specializes in providing commercial insurance products and services primarily targeting small to mid-sized businesses. Its core offerings include workers’ compensation insurance; general liability; business owners policies (BOP); cyber liability; employment practices liability (EPLI); commercial auto liability; excess surplus lines insurance; specialty risk insurance; and extended warranty programs including accidental damage and payment protection plans. AmTrust operates through three main business segments: Small Commercial Business Insurance, Specialty Risk and Extended Warranty, and Specialty Middle-Market Property and Casualty Program Insurance, serving clients across North America, the United Kingdom, and continental Europe. Recently, AmTrust announced a major strategic partnership and spin-off agreement with Blackstone Credit & Insurance (BXCI), involving the separation of certain Managing General Agencies (MGAs) and fee businesses into a new independent company, enhancing focus and growth opportunities in the U.S., UK, and Europe. Additionally, in 2025, AmTrust has expanded its Excess and Surplus (E&S) division by introducing new product lines in property, environmental, and builders risk insurance, and appointed senior industry leaders to bolster this business segment. These changes reflect AmTrust’s ongoing commitment to broaden its specialty insurance offerings and to deepen its foothold in the primary and excess commercial insurance markets. AmTrust remains rated “A−” (Excellent) by A.M. Best and continues to operate with approximately 6,000 employees globally. The company leverages its niche expertise to provide customized insurance and risk management solutions to small and mid-sized businesses across diverse industries.