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. Business Overview AmTrust underwrites and provides property and casualty insurance products, including workers' compensation, commercial automobile, general liability and extended service and warranty coverage, in the United States and internationally to niche customer groups that we believe are generally underserved within the broader insurance market. Our business model focuses on achieving superior returns and profit growth with the careful management of risk.  ... 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 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets0.86
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity17.98
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.05
Cash Flow/Net Sales0.17LTD/Equity0.66
SG&A/NetSalesNATotal Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover0.68Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E17.34  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,459.01 1,621.84 1,431.97 1,419.84
Cost of Goods Sold 1,603.20 1,397.67 1,168.55 1,191.00
Selling & Admin Exps NA NA NA NA
Operating Income -321.55 24.30 100.57 67.64
Interest Exp NA NA NA NA
Pretax Income -221.41 -60.14 67.61 110.10
Other Income 123.01 -60.21 -9.36 66.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -158.10 22.40 39.20 87.26

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,652.74 1,747.50 1,237.40 1,281.11
Receivables - Total 11,228.96 10,718.09 9,638.97 9,180.46
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 458.34 462.34 451.57 314.33
Total Assets 25,827.36 25,328.20 23,884.27 22,614.67
Liabilities        
Accounts Payable 2,918.61 3,480.63 2,814.95 2,624.48
Debt in Current Liabilities 0.00 31.70 293.58 160.27
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,266.57 2,328.51 2,261.98 2,163.00
Total Liabilities 22,312.72 21,663.50 20,586.17 19,344.21
Stockholder's Equity        
Minority Interest 181.30 232.96 215.87 196.51
Preferred Stock 913.75 913.75 913.75 913.75
Common Stock 2.11 2.11 1.97 1.97
Retained Earnings 1,163.18 1,370.19 1,398.60 1,405.07
Treasury Stock -242.27 -243.67 -306.44 -310.88
Total Stockholders' Equity 3,513.16 3,663.52 3,296.46 3,269.10
Total Liabilities and Stockholders' Equity 25,825.88 25,327.02 23,882.63 22,613.31

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -351.79 28.49 249.07 36.04
Net Cash Provided by Investing Activities 326.86 262.99 -366.30 -732.72
Net Cash Provided by Financing Activities -134.43 -37.30 167.80 120.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,668.17177.99--
12/20132,697.90282.23--
12/20144,020.21415.68--
12/20154,613.79450.70--
12/20165,450.46410.99--
Growth Rates34.4523.27--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171110.19




Report Date : 12/11/2017

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