$2.9 B

AFSI Mkt cap, 20-Sep-2018

$3.7 B

AmTrust Financial Services Revenue Q2, 2018
AmTrust Financial Services Net income (Q2, 2018)579 M

AmTrust Financial Services Revenue Breakdown

Embed Graph

AmTrust Financial Services revenue breakdown by business segment: 33.1% from Specialty Risk and Extended Warranty, 47.2% from Small Commercial Business and 19.7% from Specialty Program

AmTrust Financial Services Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b4.1 b4.7 b5.5 b

Revenue growth, %

51%14%17%

EBIT

355.8 m448.4 m535.9 m

EBIT margin, %

13%11%11%

Interest expense

34.7 m45.9 m48.1 m79.5 m

Income tax expense

98 m53.7 m66.3 m85.3 m

Net Income

289.2 m446.6 m510.5 m430.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

796.5 m954 m1 b1.1 b1.1 b1.1 b1.2 b1.3 b1.4 b1.4 b1.4 b1.6 b3.7 b

Operating expense total

697.4 m832.8 m882.9 m938.4 m943.4 m975.3 m1.1 b1.1 b1.2 b1.2 b1.3 b1.6 b

Interest expense

9.1 m11.5 m12.6 m10.3 m9.6 m12.9 m17.7 m19.7 m24 m23.6 m24.2 m

Income tax expense

32.7 m27.4 m18 m(7.7 m)46.8 m4.5 m(12.6 m)27.7 m27.9 m35.5 m21.4 m(19.7 m)(19 m)

Net Income

59.7 m101.7 m104.2 m157.2 m164.1 m80.7 m193 m113.1 m152.2 m118.1 m50.2 m29.1 m579 m

AmTrust Financial Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

830 m902.8 m932 m567.8 m

Accounts Receivable

18.6 m

Inventories

8 b

PP&E

104.3 m154.2 m281.5 m314.3 m

Goodwill

373.6 m352.7 m432.7 m686.6 m

Total Assets

11.3 b13.8 b17.1 b22.6 b

Accounts Payable

9.8 m

Short-term debt

Long-term debt

Total Liabilities

19.1 b

Additional Paid-in Capital

1 b1 b1.4 b1.4 b

Retained Earnings

593.6 m954.7 m1.3 b1.4 b

Total Equity

3.1 b3.5 b

Financial Leverage

5.5 x6.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

485.8 m539 m569.1 m546.2 m997 m846 m910.7 m998.3 m1 b1.1 b621.7 m891.6 m

Inventories

3.2 b4.2 b4.3 b4.5 b4.8 b5.2 b5.5 b6.7 b7.4 b7.6 b8.5 b8.1 b

PP&E

95.3 m108.2 m116.3 m150.9 m167.5 m180.8 m225.8 m292.4 m327.3 m339.1 m451.6 m462.3 m

Goodwill

249.2 m393.1 m397.6 m400.3 m458 m422.4 m501 m426.3 m603.7 m654.9 m704.6 m808.2 m

Total Assets

9.9 b12.2 b12.8 b13.2 b14.8 b16 b17 b18.4 b21 b21.5 b23.9 b25.3 b25.7 b

Total Liabilities

8.4 b10.5 b11 b11.1 b12.2 b13.3 b14.2 b15 b17.6 b17.8 b20.4 b21.4 b

Additional Paid-in Capital

1 b1 b1 b1 b1.1 b1.1 b1.1 b1.4 b1.4 b1.4 b1.4 b1.6 b

Retained Earnings

538.2 m678.4 m761 m902.6 m1.1 b1.1 b1.3 b1.4 b1.5 b1.6 b1.4 b1.4 b

Total Equity

2.6 b2.8 b3.3 b3.4 b3.7 b3.5 b3.9 b

Financial Leverage

6.1 x6.1 x5.5 x6.2 x5.8 x6.8 x6.5 x

AmTrust Financial Services Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

289.2 m446.6 m510.5 m430.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

415.7 m72.7 m29.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

59.7 m101.7 m104.2 m157.2 m164.1 m244.9 m437.9 m113.1 m265.2 m383.4 m50.2 m79.3 m

Depreciation and Amortization

38.5 m61.6 m25.3 m54.8 m89.8 m40.8 m81.5 m

Cash From Operating Activities

182.1 m543.7 m688.5 m618.8 m839.9 m249.1 m277.6 m296 m

Purchases of PP&E

(44.4 m)(100.4 m)(25.6 m)(65.5 m)(93.8 m)(156.2 m)(188.7 m)

Cash From Investing Activities

(730.5 m)(1 b)(702.9 m)(873.7 m)(835.9 m)(366.3 m)(103.3 m)(447 m)

Cash From Financing Activities

494 m507.6 m84.8 m353.1 m182.3 m167.8 m130.5 m
Report incorrect company information

AmTrust Financial Services Operating Metrics

AmTrust Financial Services's Reported Claims, units was reported to be 83.8 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Reported Claims, units

75.17 k87.90 k83.84 k
Report incorrect company information