AmTrust Financial Services (AFSI) stock price, revenue and financials

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$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

Business Segment

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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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.7b	4.1b	4.7b	5.5b	6.0b
Revenue growth, %		51%	14%	17%
Operating expense total	2.3b		4.1b	4.9b	6.4b
EBIT	355.8m	448.4m	535.9m
EBIT margin, %	13%	11%	11%
Interest expense	34.7m	45.9m	48.1m	79.5m	98.3m
Income tax expense	98.0m	53.7m	66.3m	85.3m	(99.4m)
Net Income	289.2m	446.6m	510.5m	430.4m	(334.9m)

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Revenue	796.5m	954.0m	1.0b	1.1b	1.1b	1.1b	1.2b	1.3b	1.4b	1.4b	1.4b	1.6b	1.5b	3.7b
Operating expense total	697.4m	832.8m	882.9m	938.4m	943.4m	975.3m	1.1b	1.1b	1.2b	1.2b	1.3b	1.6b	1.8b
Interest expense	9.1m	11.5m	12.6m		10.3m	9.6m	12.9m	17.7m	17.9m	24.0m	23.6m	24.2m	22.9m
Income tax expense	32.7m	27.4m	18.0m	(7.7m)	46.8m	4.5m	(12.6m)	27.7m	23.8m	35.5m	21.4m	(19.7m)	(62.6m)	(19.0m)
Net Income	59.7m	101.7m	104.2m	157.2m	164.1m	80.7m	193.0m	113.1m	144.5m	118.1m	50.2m	29.1m	(158.8m)	579.0m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	830.0m	902.8m	932.0m	567.8m	763.1m
Accounts Receivable				18.6m
Inventories	3.7b		5.9b	8.0b	8.1b
PP&E	104.3m	154.2m	281.5m	314.3m	453.4m
Goodwill	373.6m	352.7m	432.7m	686.6m	552.9m
Total Assets	11.3b	13.8b	17.1b	22.6b	25.2b
Accounts Payable				9.8m
Short-term debt
Long-term debt
Total Debt
Total Liabilities	9.7b		14.0b	19.1b	21.8b
Additional Paid-in Capital	1.0b	1.0b	1.4b	1.4b	1.6b
Retained Earnings	593.6m	954.7m	1.3b	1.4b	860.9m
Total Equity			3.1b	3.5b	3.4b
Financial Leverage			5.5 x	6.5 x	7.5 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	485.8m	539.0m	569.1m	546.2m	997.0m	846.0m	910.7m	998.3m	1.1b	1.1b	621.7m	891.6m	766.1m
Inventories	3.2b	4.2b	4.3b	4.5b	4.8b	5.2b	5.5b	6.7b	7.3b	7.6b	8.5b	8.1b	8.0b
PP&E	95.3m	108.2m	116.3m	150.9m	167.5m	180.8m	225.8m	292.4m	316.5m	339.1m	451.6m	462.3m	458.3m
Goodwill	249.2m	393.1m	397.6m	400.3m	458.0m	422.4m	501.0m	426.3m	603.7m	654.9m	704.6m	808.2m	790.4m
Total Assets	9.9b	12.2b	12.8b	13.2b	14.8b	16.0b	17.0b	18.4b	21.2b	21.5b	23.9b	25.3b	25.8b	25.7b
Total Liabilities	8.4b	10.5b	11.0b	11.1b	12.2b	13.3b	14.2b	15.0b	18.0b	17.8b	20.4b	21.4b	22.1b
Additional Paid-in Capital	1.0b	1.0b	1.0b	1.0b	1.1b	1.1b	1.1b	1.4b	1.4b	1.4b	1.4b	1.6b	1.6b
Retained Earnings	538.2m	678.4m	761.0m	902.6m	1.1b	1.1b	1.3b	1.4b	1.3b	1.6b	1.4b	1.4b	1.2b
Total Equity						2.6b	2.8b	3.3b	3.2b	3.7b	3.5b	3.9b	3.7b
Financial Leverage						6.1 x	6.1 x	5.5 x	6.6 x	5.8 x	6.8 x	6.5 x	7 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	289.2m	446.6m	510.5m	430.4m
Depreciation and Amortization	53.1m
Accounts Receivable
Inventories
Accounts Payable
Cash From Operating Activities	915.4m	72.7m	29.2m
Purchases of PP&E	(39.6m)
Cash From Investing Activities	(929.6m)
Cash From Financing Activities	426.9m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	59.7m	101.7m	104.2m	157.2m	164.1m	244.9m	437.9m	113.1m	241.3m	383.4m	50.2m	79.3m	(79.5m)
Depreciation and Amortization						38.5m	61.6m	25.3m	59.9m	89.8m	40.8m	81.5m	118.7m
Cash From Operating Activities						182.1m	543.7m	688.5m	648.7m	839.9m	249.1m	277.6m	(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						494.0m	507.6m	84.8m	329.7m	182.3m	167.8m	130.5m	(3.9m)