$2.9 B

AFSI Mkt cap, 18-Jul-2018

$1.6 B

AmTrust Financial Services Revenue Q2, 2017
AmTrust Financial Services Net income (Q2, 2017)29.1 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, 2017

Revenue

796.5 m954 m1 b1.1 b1.1 b1.1 b1.2 b1.3 b1.4 b1.4 b1.4 b1.6 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)

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 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
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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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