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

AmTrust Financial Services market cap is $2.9 b, and annual revenue was $5.96 b in FY 2017

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$2.9 B

AFSIN Mkt cap, 04-Dec-2018

$1.6 B

AmTrust Financial Services Revenue Q3, 2018

AmTrust Financial Services Gross profit (Q3, 2018)499.5 M

AmTrust Financial Services Gross profit margin (Q3, 2018), %32%

AmTrust Financial Services Net income (Q3, 2018)-67.9 M

AmTrust Financial Services EBIT (Q3, 2018)-60.5 M

AmTrust Financial Services Cash, 30-Sept-2018554.9 M

AmTrust Financial Services EV3.7 B

AmTrust Financial Services Revenue

AmTrust Financial Services revenue was $5.96 b in FY, 2017

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AmTrust Financial Services Revenue Breakdown

Business Segment

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

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.4b	1.9b	2.7b	4.1b	4.7b	5.5b	6.0b
Revenue growth, %				51%	14%	17%
Cost of goods sold	678.3m	922.7m	1.5b	2.3b	2.7b	3.1b	4.1b
Gross profit	679.4m	942.5m	1.2b	1.7b	2.0b	2.3b	1.9b
Gross profit Margin, %	50%	51%	44%	43%	42%	42%	31%
General and administrative expense	398.4m	543.7m	533.2m	856.9m	979.5m	1.2b	1.6b
Operating expense total	485.0m	705.0m	824.8m	1.3b	1.4b	1.8b	2.3b
EBIT	194.4m	237.4m	355.8m	448.4m	535.9m	513.9m	(453.9m)
EBIT margin, %	14%	13%	13%	11%	11%	9%	(8%)
Interest expense	16.1m	28.5m	19.9m	23.5m	48.1m	79.5m	98.3m
Investment income	7.9m	9.3m	11.6m	28.4m	25.4m		73.5m
Pre tax profit	228.7m	222.5m	375.7m	471.9m	551.5m	500.1m	(507.7m)
Income tax expense	42.4m	47.0m	98.0m	53.7m	66.3m	85.3m	(99.4m)
Net Income	170.4m	178.0m	290.9m	447.0m	503.6m	411.0m	(348.9m)

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q2, 2018	Q3, 2018
Revenue	322.0m	373.4m	414.2m	430.6m	502.5m	567.8m	716.5m	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	2.3b	1.4b	1.6b
Cost of goods sold	170.0m	185.4m	199.9m	211.8m	255.6m	272.3m	364.1m	410.6m	558.6m	587.2m	609.4m	613.3m	638.5m	709.6m	715.1m	784.4m	811.0m	840.3m	1.0b	1.3b	972.9m	933.7m	1.1b
Gross profit	152.0m	188.0m	214.3m	218.8m	246.9m	295.6m	352.4m	385.9m	395.4m	423.7m	462.3m	499.2m	471.9m	520.1m	560.8m	601.5m	599.9m	591.6m	597.4m	192.9m	1.3b	473.0m	499.5m
Gross profit Margin, %	47%	50%	52%	51%	49%	52%	49%	48%	41%	42%	43%	45%	42%	42%	44%	43%	43%	41%	37%	13%	57%	34%	32%
General and administrative expense	89.6m	113.3m	124.0m	129.7m	143.7m	156.8m	192.6m	207.8m	186.6m	208.1m	225.5m	231.7m	238.7m	258.0m	264.6m	298.8m	284.0m	328.2m	373.2m	337.1m	212.6m	121.1m	171.0m
Operating expense total	108.1m	137.3m	159.7m	162.0m	186.1m	209.0m	273.5m	286.8m	274.2m	295.6m	329.0m	330.1m	336.8m	374.9m	392.8m	431.8m	421.5m	491.1m	573.1m	514.4m	639.1m	574.3m	560.0m
EBIT	43.9m	50.7m	54.6m	56.8m	60.8m	86.6m	78.8m	99.1m	121.2m	128.1m	133.3m	169.1m	135.0m	145.1m	168.0m	169.7m	178.4m	100.6m	24.3m	(321.5m)	661.3m	(101.3m)	(60.5m)
EBIT margin, %	14%	14%	13%	13%	12%	15%	11%	12%	13%	13%	12%	15%	12%	12%	13%	12%	13%	7%	1%	(22%)	29%	(7%)	(4%)
Interest expense	4.3m	3.9m	7.1m	7.0m	7.2m	7.4m	7.6m	8.7m	10.5m	9.9m	11.8m	10.3m	53.9m	21.7m	17.7m	19.7m	24.0m	23.6m	24.2m	22.9m
Investment income	4.1m	(447.0k)	2.4m	3.1m	3.2m	1.6m	7.1m	1.9m	18.5m	4.0m	4.3m	5.5m	4.0m	13.5m	5.8m	4.8m	2.0m	4.0m
Pre tax profit	64.7m	52.2m	48.0m	49.3m	55.9m	79.5m	105.1m	90.4m	110.7m	118.2m	145.2m	205.4m	81.2m	166.9m	135.0m	175.3m	151.7m	67.6m	(60.1m)	(221.4m)
Income tax expense	12.1m	13.2m	11.2m	11.7m	13.2m	17.7m	32.0m	32.7m	27.4m	18.0m	(7.7m)	46.8m	4.5m	(12.6m)	27.7m	27.9m	35.5m	21.4m	(19.7m)	(62.6m)	(14.6m)	(4.4m)	(21.5m)
Net Income	50.2m	35.1m	39.1m	40.4m	43.2m	64.2m	80.1m	60.3m	101.8m	108.2m	160.1m	160.1m	79.4m	191.5m	109.0m	146.4m	115.1m	50.2m	22.4m	(158.1m)	678.4m	(99.7m)	(67.9m)

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	406.8m	414.4m	830.0m	902.8m	932.0m	567.8m	763.1m
Accounts Receivable						18.6m
Prepaid Expenses	292.8m	421.2m	890.3m	1.1b	1.4b		1.4b
Inventories						8.0b
PP&E	61.6m	75.9m	104.3m	154.2m	281.5m	314.3m	453.4m
Goodwill	147.7m	229.8m	373.6m	352.7m	432.7m	686.6m	552.9m
Total Assets	5.7b	7.4b	11.3b	13.8b	17.1b	22.6b	25.2b
Accounts Payable		406.4m	638.0m			9.8m	311.1m
Short-term debt		1.0m
Long-term debt	279.6m	200.0m	560.2m	757.9m	1.0b		1.3b
Total Debt	279.6m	201.0m		757.9m			1.3b
Total Liabilities	4.7b	6.2b	9.7b	11.7b	14.0b	19.1b	21.8b
Common Stock	849.0k	912.0k	980.0k	980.0k	2.0m		2.1m
Preferred Stock			115.0m	300.0m	482.5m		913.8m
Additional Paid-in Capital	582.3m	761.1m	1.0b	1.0b	1.4b	1.4b	1.6b
Retained Earnings	617.8m	611.7m	593.6m	954.7m	1.3b	1.4b	860.9m
Total Equity	963.5m	1.2b	1.6b	2.2b	3.1b	3.5b	3.4b
Financial Leverage	5.9 x	5.9 x	7.1 x	6.3 x	5.5 x	6.5 x	7.5 x

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q2, 2018	Q3, 2018
Cash	256.4m	320.9m	277.2m	357.8m	558.0m	450.7m	449.6m	485.8m	539.0m	569.1m	546.2m	997.0m	846.0m	910.7m	998.3m	1.0b	1.1b	621.7m	891.6m	766.1m	728.5m	668.8m	554.9m
Prepaid Expenses	495.3m	289.7m	338.1m	306.0m	358.0m	427.5m	517.1m	663.7m	900.8m	948.2m	1.1b	1.1b	1.2b	1.4b	1.2b	1.4b	1.4b	1.7b	1.8b	2.0b	1.7b	1.5b	1.6b
PP&E	44.8m	57.1m	63.8m	70.3m	72.7m	84.5m	92.5m	95.3m	108.2m	116.3m	150.9m	167.5m	180.8m	225.8m	292.4m	327.3m	339.1m	451.6m	462.3m	458.3m	444.4m	421.1m	405.9m
Goodwill	107.7m	142.5m	173.0m	178.6m	190.7m	237.4m	246.7m	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	534.4m	529.5m	528.4m
Total Assets	5.1b	5.4b	6.1b	6.3b	6.8b	8.0b	9.1b	9.9b	12.2b	12.8b	13.2b	14.8b	16.0b	17.0b	18.4b	21.0b	21.5b	23.9b	25.3b	25.8b	25.7b	25.8b	25.7b
Short-term debt				5.5m	248.0k	770.0k	516.0k
Long-term debt	98.2m	33.2m	302.6m	200.0m	200.0m	200.0m	200.0m	559.7m	560.7m	561.2m	592.3m	593.0m	927.6m	1.0b	993.0m	1.2b	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Total Debt	98.2m	33.2m	302.6m	205.5m	200.2m	200.8m	200.5m	559.7m	560.7m	561.2m	592.3m	593.0m	927.6m	1.0b	993.0m	1.2b	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Total Liabilities	4.3b	4.5b	5.1b	5.2b	5.6b	6.7b	7.7b	8.4b	10.5b	11.0b	11.1b	12.2b	13.3b	14.2b	15.0b	17.6b	17.8b	20.4b	21.4b	22.1b	21.8b	22.2b	22.2b
Common Stock	847.0k	848.0k	850.0k	851.0k	912.0k	912.0k	912.0k	980.0k	980.0k	980.0k	980.0k	982.0k	982.0k	982.0k	2.0m	2.0m	2.0m	2.0m	2.1m	2.1m	2.1m	2.1m	2.1m
Preferred Stock							115.0m	115.0m	115.0m	115.0m	300.0m	482.5m	482.5m	482.5m	626.3m	626.3m	913.8m	913.8m	913.8m	913.8m	913.7m	913.7m	913.7m
Additional Paid-in Capital	555.0m	556.5m	585.6m	595.1m	756.8m	762.9m	760.5m	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	1.6b	1.6b	1.6b
Retained Earnings	553.5m	583.2m	651.4m	685.7m	563.1m	666.5m	756.9m	538.2m	678.4m	761.0m	902.6m	1.1b	1.1b	1.3b	1.4b	1.5b	1.6b	1.4b	1.4b	1.2b	1.5b	1.4b	1.3b
Total Equity	873.1m	907.7m	1.0b	1.1b	1.2b	1.3b	1.4b	1.5b	1.7b	1.9b	2.1b	2.6b	2.6b	2.8b	3.3b	3.4b	3.7b	3.5b	3.9b	3.7b	3.9b	3.6b	3.5b
Debt to Equity Ratio																0.4 x	0.3 x
Debt to Assets Ratio																0.1 x	0.1 x
Financial Leverage	5.9 x	6 x	5.9 x	5.8 x	5.9 x	6.3 x	6.4 x	6.6 x	7.1 x	6.9 x	6.2 x	5.6 x	6.1 x	6.1 x	5.5 x	6.2 x	5.8 x	6.8 x	6.5 x	7 x	6.5 x	7.2 x	7.4 x

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	170.4m	178.0m	289.2m	446.6m	510.5m	430.4m	(334.9m)
Depreciation and Amortization	50.0m	45.0m	53.1m	63.1m	88.0m	117.3m	158.4m
Cash From Operating Activities	294.6m	527.6m	915.4m	1.2b	990.8m	916.7m	(375.3m)
Purchases of PP&E	(38.6m)	(27.4m)	(39.6m)	(77.2m)	(167.5m)	(117.0m)	(199.4m)
Cash From Investing Activities	(97.4m)	(590.1m)	(929.6m)	(1.1b)	(1.7b)	(1.6b)	633.7m
Short-term Borrowings	(123.2m)			(110.7m)	(420.0m)		(52.3m)
Long-term Borrowings	(6.7m)
Dividends Paid	(19.7m)	(30.2m)	(29.2m)	(55.6m)	(85.3m)	(108.2m)	(124.7m)
Cash From Financing Activities	19.4m	66.8m	426.9m	(15.1m)	781.8m	268.4m	(57.9m)
Net Change in Cash	213.9m	7.5m	415.7m	72.7m	29.2m	(436.1m)	195.4m
Interest Paid	12.9m	8.4m	65.7m	36.7m	43.1m	68.1m	74.9m
Income Taxes Paid	14.2m	20.4m	20.8m	85.6m	234.5m	26.3m	9.3m

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q2, 2018	Q3, 2018
Net Income	95.3m	130.4m	39.1m	79.4m	122.7m	64.2m	164.2m	221.5m	101.7m	205.9m	363.1m	164.1m	244.9m	437.9m	113.1m	265.2m	383.4m	50.2m	79.3m	(79.5m)
Depreciation and Amortization	31.8m	40.2m	8.7m	17.4m	27.8m	13.2m	29.3m	47.3m	14.6m	29.3m	45.1m	19.4m	38.5m	61.6m	25.3m	54.8m	89.8m	40.8m	81.5m	118.7m
Cash From Operating Activities	174.9m	232.3m	88.4m	224.5m	399.6m	198.3m	496.6m	604.8m	399.3m	657.7m	897.6m	197.4m	182.1m	543.7m	688.5m	618.8m	839.9m	249.1m	277.6m	(74.2m)	296.0m	323.9m	359.7m
Purchases of PP&E	(18.3m)	(33.1m)	(5.0m)	(14.7m)	(20.0m)	(8.4m)	(23.4m)	(29.3m)	(9.0m)	(22.5m)	(64.7m)	(21.9m)	(44.4m)	(100.4m)	(25.6m)	(65.5m)	(93.8m)	(156.2m)	(188.7m)	(193.2m)	(7.5m)	(4.9m)	(2.0m)
Cash From Investing Activities	(87.0m)	(151.4m)	(256.4m)	(338.9m)	(311.7m)	(59.3m)	(538.7m)	(850.5m)	(472.8m)	(592.5m)	(1.0b)	(240.8m)	(730.5m)	(1.0b)	(702.9m)	(873.7m)	(835.9m)	(366.3m)	(103.3m)	223.5m	(447.0m)	(434.8m)	(693.4m)
Short-term Borrowings	(7.5m)	(90.0m)		(2.5m)					(10.0m)	(10.7m)	(10.7m)	(320.0m)	(365.0m)	(420.0m)				(26.2m)	(52.3m)	(52.3m)
Long-term Borrowings	6.7m	6.7m
Dividends Paid	(9.6m)	(14.3m)	(5.5m)	(10.8m)	(16.9m)		(9.5m)	(29.3m)	(10.5m)	(25.6m)	(40.7m)	(19.4m)	(39.9m)	(60.5m)	(26.3m)	(52.6m)	(78.5m)	(29.0m)	(58.1m)	(91.4m)	(33.3m)	(66.7m)	(66.7m)
Cash From Financing Activities	(36.2m)	37.3m	36.0m	64.6m	61.4m	(96.8m)	80.2m	317.4m	(218.4m)	(331.3m)	(167.3m)	149.0m	494.0m	507.6m	84.8m	353.1m	182.3m	167.8m	130.5m	(3.9m)	(54.9m)	5.4m	13.6m
Net Change in Cash	54.5m	118.9m	(129.7m)	(49.1m)	151.1m	36.4m	35.3m	71.4m	(291.0m)	(260.9m)	(283.8m)	94.3m	(56.8m)	7.9m	66.3m	77.6m	160.9m	54.0m	323.8m	198.4m	(106.2m)	(42.2m)	(249.3m)
Interest Paid	6.6m	10.1m	2.9m	10.7m	12.6m	2.5m	10.6m	13.1m	9.8m	18.5m	29.1m	11.4m	18.2m	31.6m	16.3m	28.9m	46.1m	25.5m
Income Taxes Paid	6.3m	13.8m	46.0k	7.8m	7.9m	273.0k	4.8m	26.6m	707.0k	39.8m	42.6m	96.9m	226.3m	231.7m	5.5m	22.6m	24.6m	140.0k

Source: SEC Filings

USD	Q2, 2011
Financial Leverage	5.9 x

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

	FY, 2014	FY, 2015	FY, 2016
Reported Claims, units	75.17 k	87.90 k	83.84 k

View AmTrust Financial Services profile

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

$15.35

$2.9 B

$1.6 B

AmTrust Financial Services Revenue

AmTrust Financial Services Revenue Breakdown

AmTrust Financial Services Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

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General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

AmTrust Financial Services Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Prepaid Expenses

PP&E

Goodwill

Total Assets

Short-term debt

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

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Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

AmTrust Financial Services Cash Flow

Annual

Net Income

Depreciation and Amortization

Cash From Operating Activities

Purchases of PP&E