AmTrust Financial Services, Inc.

AmTrust Financial Services, Inc.

AFSIP
AmTrust Financial Services, Inc.US flagOther OTC
14.75
USD
-0.03
- -
2.92BMarket Cap

Income Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
55
150
241
384
577
577
742
1,015
1,248
1,682
2,695
4,089
4,681
5,467
5,817
+ Sales & Services Revenue
55
150
241
384
577
577
742
1,015
1,248
1,682
2,695
4,089
4,681
5,467
5,817
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-30
-71
-131
-114
-14
-160
- -
-223
-321
-393
-546
-531
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
4
11
33
49
77
- -
- -
122
169
177
289
410
331
468
616
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-4
-11
-33
-49
-77
- -
- -
-122
-169
-177
-289
-410
-331
-468
-616
Operating Income (Loss)
- -
- -
30
71
131
114
14
160
- -
223
321
393
546
531
- -
- Non-Operating (Income) Loss
-3
-16
2
4
10
13
-116
-12
-171
26
-46
-23
74
31
508
+ Interest Expense, Net
- -
- -
3
5
10
18
17
13
16
29
35
46
55
80
98
+ Interest Expense
- -
- -
3
5
10
18
17
13
16
29
35
48
64
87
103
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
9
8
5
+ Other Non-Op (Income) Loss
-3
-16
- -
-1
- -
-6
-133
-25
-187
-3
-81
-68
19
-49
409
Pretax Income
3
16
27
66
121
102
131
171
171
197
367
415
471
500
-508
- Income Tax Expense (Benefit)
1
4
7
18
37
21
27
47
-15
21
98
28
39
85
-99
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
12
21
48
90
80
103
148
191
185
281
415
458
430
-335
- Net Extraordinary Losses (Gains)
- -
-2
-17
- -
-6
-6
- -
10
41
14
-3
-1
14
39
28
+ Discontinued Operations
- -
2
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-4
-34
-1
-6
-6
- -
10
41
14
-3
-1
14
39
28
Income (Loss) Incl. MI
1
14
38
49
96
86
103
137
150
171
284
416
444
392
-363
- Minority Interest
- -
- -
- -
- -
6
3
- -
-5
-21
-7
2
- -
-7
-19
-14
Net Income, GAAP
1
14
38
49
90
83
103
142
170
178
282
416
451
411
-349
- Preferred Dividends
5
5
1
- -
- -
- -
- -
- -
- -
- -
4
13
32
48
66
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
9
36
49
90
83
103
142
170
178
278
403
419
363
-415
EBIT
- -
- -
30
71
131
114
14
160
- -
223
321
393
546
531
- -
EBITDA
- -
- -
30
71
131
114
14
160
- -
223
321
393
546
531
- -
EBITDA Margin (%)
- -
- -
12.29
18.47
22.66
19.82
1.94
15.72
- -
13.23
11.91
9.61
11.66
9.71
- -
EBITA
- -
- -
29
66
126
106
6
141
-20
194
268
331
461
414
-158
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
12.29
18.47
22.66
19.82
1.94
15.72
- -
13.23
11.91
9.61
11.66
9.71
- -
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
5
5
8
9
18
20
29
53
61
84
117
158
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
11
46
191
256
294
360
265
234
535
425
944
967
1,021
568
951
+ Cash & Cash Equivalents
11
29
116
60
145
192
234
202
407
414
830
903
1,004
568
763
+ ST Investments
- -
17
75
196
149
168
31
32
129
10
114
64
17
- -
188
+ Accounts & Notes Receiv
- -
73
102
198
279
446
519
1,223
2,057
2,588
3,552
4,334
6,076
7,877
9,054
+ Accounts Receivable, Net
- -
68
99
192
258
420
496
1,213
2,032
2,570
3,524
4,292
5,243
7,132
8,916
+ Notes Receivable, Net
- -
5
- -
- -
21
22
23
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
132
- -
+ Other Receivable, Net
- -
- -
3
6
- -
5
- -
10
26
19
28
42
703
614
138
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-11
-118
-292
-454
-572
-806
-785
-1,457
-2,593
-3,013
-4,496
-5,301
-7,097
-8,445
-10,005
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
168
298
750
1,116
1,156
1,167
1,335
1,642
1,939
3,320
4,545
5,721
7,802
7,938
+ LT Investments
- -
168
298
750
1,116
1,156
1,167
1,335
1,642
1,939
3,320
4,545
5,721
7,802
7,938
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-168
-298
-750
-1,116
-1,156
-1,167
-1,335
-1,642
-1,939
-3,320
-4,545
-5,721
-7,802
-7,938
+ Total Intangible Assets
- -
9
23
29
53
102
116
198
373
533
665
668
800
1,243
934
+ Goodwill
- -
- -
2
2
11
- -
53
106
176
327
374
353
433
687
553
+ Other Intangible Assets
- -
9
21
27
43
102
63
92
197
206
292
315
367
557
381
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-177
-321
-780
-1,169
-1,258
-1,283
-1,533
-2,015
-2,472
-3,985
-5,212
-6,521
-9,045
-8,871
Total Assets
341
498
613
1,224
2,323
3,144
3,400
4,182
5,733
7,437
11,279
13,847
17,266
22,615
25,219
+ Payables & Accruals
- -
51
90
107
200
316
343
435
577
885
1,243
1,345
1,340
1,775
1,723
+ Accounts Payable
- -
6
20
25
83
172
162
285
423
619
755
845
1,137
1,568
810
+ Accrued Taxes
- -
2
9
1
4
- -
- -
64
67
111
182
272
161
165
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
43
61
81
114
144
180
87
88
156
305
228
42
41
913
+ ST Debt
- -
2
25
- -
113
196
189
- -
- -
- -
- -
120
130
130
130
+ ST Borrowings
- -
2
25
- -
113
196
189
- -
- -
- -
- -
120
130
130
130
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-53
-115
-107
-314
-512
-532
-435
-577
-885
-1,243
-1,465
-1,470
-1,905
-1,853
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
32
68
94
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-53
-115
-107
-314
-512
-532
-468
-646
-979
-1,243
-1,465
-1,470
-1,905
-1,853
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
108
52
82
124
157
144
298
448
470
728
926
1,161
1,403
1,457
+ LT Borrowings
- -
108
52
82
124
157
144
298
448
470
728
926
1,161
1,403
1,457
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-108
-52
-82
-124
-157
-144
-298
-448
-470
-728
-926
-1,161
-1,403
-1,457
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
10
187
307
359
245
494
610
330
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-108
-52
-82
-124
-157
-144
-308
-634
-777
-1,087
-1,171
-1,655
-2,013
-1,787
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
243
379
494
860
1,914
2,751
2,831
3,444
4,773
6,189
9,700
11,651
14,366
19,149
21,850
+ Preferred Equity and Hybrid Capital
- -
60
60
- -
- -
- -
- -
- -
- -
- -
115
300
482
914
914
+ Share Capital & APIC
- -
13
13
240
536
540
545
550
583
762
1,034
1,024
1,385
1,387
1,642
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
2
2
2
2
+ Additional Paid in Capital
- -
12
12
239
535
539
544
549
582
761
1,033
1,022
1,383
1,385
1,640
- Treasury Stock
- -
- -
- -
- -
295
295
301
300
300
294
285
298
163
311
242
+ Retained Earnings
- -
24
51
97
181
253
342
468
618
612
585
955
1,152
1,405
861
+ Other Equity
- -
22
-5
4
-32
-106
-17
- -
-10
64
-8
56
-133
-126
16
Equity Before Minority Interest
98
119
118
340
390
393
569
717
891
1,144
1,441
2,037
2,724
3,269
3,190
+ Minority/Non Controlling Interest
- -
- -
- -
23
19
- -
- -
22
69
103
138
159
176
197
178
Total Equity
98
119
118
364
409
393
569
739
960
1,247
1,579
2,196
2,900
3,466
3,368
Total Liabilities & Equity
341
498
613
1,224
2,323
3,144
3,400
4,182
5,733
7,437
11,279
13,847
17,266
22,615
25,219
Shares Outstanding
145
145
145
145
145
144
144
144
145
148
150
155
176
171
196
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-11
81
-39
23
92
161
99
96
41
56
-102
143
287
965
824
Net Debt to Equity
-11.38
67.8
-33.19
6.2
22.4
40.89
17.39
13.05
4.24
4.46
-6.45
6.52
9.9
27.85
24.45
Tangible Common Equity Ratio
28.84
10.14
6.05
28.02
15.67
9.54
13.81
13.58
10.95
10.35
7.52
9.32
9.82
6.12
6.26
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
- -
12
21
48
90
83
103
148
191
185
281
415
458
430
-335
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
134
-177
-23
71
108
-13
7
38
60
76
104
86
121
+ Stock-Based Compensation
- -
- -
- -
- -
2
3
4
3
6
7
11
19
23
23
27
+ Deferred Income Taxes
- -
-1
-9
- -
-27
-40
58
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
53
- -
6
38
28
35
87
74
28
75
+ Other Non-Cash Adj
- -
3
143
-177
2
55
46
-23
-37
4
14
-30
7
36
19
+ Chg in Non-Cash Work Cap
- -
84
-37
320
181
-88
-47
-108
98
308
632
634
450
400
-161
+ (Inc) Dec in Accts Receiv
- -
-42
-25
-92
-74
-118
-81
-341
-362
-549
-737
-796
-967
-965
-1,668
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-15
-12
-78
-161
-176
-47
-123
-134
-251
-444
-481
-613
-298
-337
+ Inc (Dec) in Accts Payable
- -
23
33
18
184
115
25
69
115
258
131
153
267
264
215
+ Inc (Dec) in Other
- -
119
-33
472
231
90
55
286
478
851
1,682
1,759
1,764
1,400
1,628
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
99
118
191
248
65
164
26
296
531
972
1,126
1,011
917
-375
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
-20
-27
-4
-8
-13
-15
-69
-27
-40
-73
-152
-117
-199
+ Acq of Fixed Prod Assets
- -
-3
-20
-15
-2
-5
-6
-15
-39
-27
-40
-73
-152
-117
-199
+ Acq of Intangible Assets
- -
- -
- -
-12
-2
-3
-8
- -
-30
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
166
- -
- -
-6
- -
- -
- -
- -
-59
487
-152
299
+ Increase in Capital Stock
- -
- -
- -
166
- -
- -
- -
- -
- -
- -
- -
- -
487
- -
299
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
-59
-1
-152
- -
+ Net Change in LT Investment
- -
-96
-129
-635
-286
-111
32
-159
-54
-422
-835
-693
-1,177
-884
78
+ Dec in LT Investment
- -
43
115
171
1,025
555
421
3,639
2,147
1,077
1,697
2,135
1,556
1,949
3,279
+ Inc in LT Investment
- -
-138
-244
-806
-1,311
-666
-389
-3,799
-2,201
-1,499
-2,532
-2,828
-2,733
-2,833
-3,201
+ Net Cash From Acq & Div
- -
- -
- -
- -
-36
-56
7
-6
44
-64
-20
-61
-242
-402
165
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
7
7
44
- -
- -
20
- -
- -
268
+ Cash for Acq of Subs
- -
- -
- -
- -
-36
-56
- -
-13
- -
-64
-20
-81
-242
-402
-103
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
6
162
240
-18
-2
- -
-30
-20
-81
-92
-213
-68
-203
590
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-92
13
-422
-343
-177
26
-210
-99
-594
-986
-1,040
-1,639
-1,606
634
+ Dividends Paid
- -
- -
-11
-1
-5
-10
-13
-17
-20
-30
-33
-68
-117
-156
-191
+ Net Cash From Debt
- -
-2
73
5
40
73
-133
-21
171
24
249
205
236
37
46
+ Cash From Debt
- -
- -
50
30
40
80
- -
- -
309
38
250
319
725
45
109
+ Repayments of Debt
- -
-2
23
-25
- -
-7
-133
-21
-138
-14
-1
-114
-489
-7
-63
+ Other Financing Activities
- -
13
-106
- -
146
99
- -
188
-132
72
211
-97
161
539
-211
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
11
-43
170
180
162
-151
150
19
67
427
-19
766
268
-58
Effect of Foreign Exchange Rates
- -
- -
- -
5
- -
-4
4
1
-3
3
3
-16
-16
-15
51
Net Changes in Cash
- -
18
87
-61
85
51
38
-33
217
4
413
67
139
-421
201
EBITDA
- -
- -
30
71
131
114
14
160
- -
223
321
393
546
531
- -
EBITDA Margin (%)
- -
- -
12.29
18.47
22.66
19.82
1.94
15.72
- -
13.23
11.91
9.61
11.66
9.71
- -
Free Cash Flow
- -
96
98
164
245
57
150
12
227
504
933
1,053
859
800
-575
Net Cash Paid for Acquisitions
- -
- -
- -
- -
36
56
-7
6
-44
64
20
61
242
402
-165
Free Cash Flow to Firm
- -
96
100
168
252
72
164
21
- -
529
958
1,098
918
872
- -
Free Cash Flow to Equity
-65
149
170
121
286
134
26
-9
428
529
1,292
1,430
1,246
1,220
-595
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
6.98
3.14
3.91
2.75
0.79
1.58
0.18
1.74
2.99
3.44
2.71
2.24
2.23
1.08
Capital Expenditures
- -
-3
-20
-27
-4
-8
-13
-15
-69
-27
-40
-73
-152
-117
-199