Company Information

  

Address: 59 MAIDEN LANE
43RD FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10038 
Telephone: (212) 220-7120 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

AmTrust Financial Services, Inc. is a Delaware corporation that was acquired by its principal stockholders in 1998 and began trading on the Nasdaq Global Select Market on November 13, 2006. References to "AmTrust," the "Company," "we," "our," or "us" in this Annual Report on Form 10-K and in other statements and information publicly disseminated by AmTrust Financial Services, Inc., refer to the consolidated operations of the holding company. Merger Agreement On March 1, 2018, we announced that we had entered into a definitive agreement with Evergreen Parent, L.P. ("Evergreen Parent"), an entity formed by private equity funds managed by Stone Point Capital LLC ("Stone Point"), together with Barry D.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.87
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.87
Net Inc/Inv Cap-0.01Total Liab/Comm Equity15.74
Pretax Inc/Net Sales-0.09Interest Coverage RatioNA
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales-0.06LTD/Equity0.71
SG&A/NetSalesNATotal Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover0.58Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E13.14  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,273.30 1,446.13 1,459.01 1,613.20
Cost of Goods Sold 1,185.50 1,537.56 1,603.20 1,603.62
Selling & Admin Exps NA NA NA NA
Operating Income 661.30 -257.19 -321.55 57.27
Interest Exp NA NA NA NA
Pretax Income 661.30 -293.79 -221.41 -60.13
Other Income 26.50 -9.04 123.01 -51.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 678.40 -252.39 -158.10 22.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,343.90 1,431.03 1,652.74 1,747.50
Receivables - Total 11,299.70 11,191.83 11,228.96 10,718.09
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 444.40 453.38 458.34 462.34
Total Assets 25,701.00 25,218.63 25,827.36 25,328.20
Liabilities        
Accounts Payable 2,133.80 1,891.08 2,918.61 3,480.63
Debt in Current Liabilities NA 0.00 0.00 31.70
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,312.50 2,257.40 2,266.57 2,328.51
Total Liabilities 21,944.00 22,026.97 22,312.72 21,663.50
Stockholder's Equity        
Minority Interest 175.40 178.41 181.30 232.96
Preferred Stock 913.70 913.75 913.75 913.75
Common Stock 2.10 2.11 2.11 2.11
Retained Earnings 1,490.10 860.85 1,163.18 1,370.19
Treasury Stock -240.50 -242.11 -242.27 -243.67
Total Stockholders' Equity 3,757.00 3,189.80 3,513.16 3,663.52
Total Liabilities and Stockholders' Equity 25,701.00 25,216.78 25,825.88 25,327.02

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 296.00 -301.06 -351.79 28.45
Net Cash Provided by Investing Activities -447.00 410.16 326.86 360.69
Net Cash Provided by Financing Activities -54.90 -53.92 -134.43 -37.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,697.90282.23--
12/20144,020.21415.68--
12/20154,613.79450.70--
12/20165,450.46410.99--
12/20175,958.94-348.89--
Growth Rates21.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18100.00




Report Date : 7/16/2018

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