$2.9 B

AFSI Mkt cap, 29-Nov-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, 2016FY, 2017

Revenue

2.7b4.1b4.7b5.5b6.0b

Revenue growth, %

51%14%17%

Operating expense total

2.3b4.1b4.9b6.4b

EBIT

355.8m448.4m535.9m

EBIT margin, %

13%11%11%

Interest expense

34.7m45.9m48.1m79.5m98.3m

Income tax expense

98.0m53.7m66.3m85.3m(99.4m)

Net Income

289.2m446.6m510.5m430.4m(334.9m)

Quarterly

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

Revenue

796.5m954.0m1.0b1.1b1.1b1.1b1.2b1.3b1.4b1.4b1.4b1.6b1.5b3.7b

Operating expense total

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

Interest expense

9.1m11.5m12.6m10.3m9.6m12.9m17.7m17.9m24.0m23.6m24.2m22.9m

Income tax expense

32.7m27.4m18.0m(7.7m)46.8m4.5m(12.6m)27.7m23.8m35.5m21.4m(19.7m)(62.6m)(19.0m)

Net Income

59.7m101.7m104.2m157.2m164.1m80.7m193.0m113.1m144.5m118.1m50.2m29.1m(158.8m)579.0m

AmTrust Financial Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

830.0m902.8m932.0m567.8m763.1m

Accounts Receivable

18.6m

Inventories

3.7b5.9b8.0b8.1b

PP&E

104.3m154.2m281.5m314.3m453.4m

Goodwill

373.6m352.7m432.7m686.6m552.9m

Total Assets

11.3b13.8b17.1b22.6b25.2b

Accounts Payable

9.8m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

9.7b14.0b19.1b21.8b

Additional Paid-in Capital

1.0b1.0b1.4b1.4b1.6b

Retained Earnings

593.6m954.7m1.3b1.4b860.9m

Total Equity

3.1b3.5b3.4b

Financial Leverage

5.5 x6.5 x7.5 x

Quarterly

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

Cash

485.8m539.0m569.1m546.2m997.0m846.0m910.7m998.3m1.1b1.1b621.7m891.6m766.1m

Inventories

3.2b4.2b4.3b4.5b4.8b5.2b5.5b6.7b7.3b7.6b8.5b8.1b8.0b

PP&E

95.3m108.2m116.3m150.9m167.5m180.8m225.8m292.4m316.5m339.1m451.6m462.3m458.3m

Goodwill

249.2m393.1m397.6m400.3m458.0m422.4m501.0m426.3m603.7m654.9m704.6m808.2m790.4m

Total Assets

9.9b12.2b12.8b13.2b14.8b16.0b17.0b18.4b21.2b21.5b23.9b25.3b25.8b25.7b

Total Liabilities

8.4b10.5b11.0b11.1b12.2b13.3b14.2b15.0b18.0b17.8b20.4b21.4b22.1b

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.4b1.4b1.4b1.4b1.6b1.6b

Retained Earnings

538.2m678.4m761.0m902.6m1.1b1.1b1.3b1.4b1.3b1.6b1.4b1.4b1.2b

Total Equity

2.6b2.8b3.3b3.2b3.7b3.5b3.9b3.7b

Financial Leverage

6.1 x6.1 x5.5 x6.6 x5.8 x6.8 x6.5 x7 x

AmTrust Financial Services Cash Flow

Annual

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

Net Income

289.2m446.6m510.5m430.4m

Depreciation and Amortization

53.1m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

915.4m72.7m29.2m

Purchases of PP&E

(39.6m)

Cash From Investing Activities

(929.6m)

Cash From Financing Activities

426.9m

Quarterly

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

Net Income

59.7m101.7m104.2m157.2m164.1m244.9m437.9m113.1m241.3m383.4m50.2m79.3m(79.5m)

Depreciation and Amortization

38.5m61.6m25.3m59.9m89.8m40.8m81.5m118.7m

Cash From Operating Activities

182.1m543.7m688.5m648.7m839.9m249.1m277.6m(74.2m)296.0m

Purchases of PP&E

(44.4m)(100.4m)(25.6m)(84.1m)(93.8m)(156.2m)(188.7m)(193.2m)

Cash From Investing Activities

(730.5m)(1.0b)(702.9m)(834.2m)(835.9m)(366.3m)(103.3m)223.5m(447.0m)

Cash From Financing Activities

494.0m507.6m84.8m329.7m182.3m167.8m130.5m(3.9m)
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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
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