OTC · Financial Statements

AmTrust Financial Services, Inc. (AFFS) Financial Statements

$15.50 OTC: AFFS Market Cap $3.06B

AmTrust Financial Services, Inc. most recently reported annual revenue of $6.0B, net profit of $-349.0M, revenue has compounded at 395.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20132014201520162017
Revenue$3.0M$4.0M$4.7B$5.5B$6.0B
Operating Profit$0$0$1.0M$1.0M$0
Net Profit$0$0$450.0M$411.0M$-349.0M
EPS$1.78$2.53$2647.40$2375.56$-1774.01
Op Margin13.6%11.4%0.0%0.0%-0.0%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$11.0M$14.0M$17.8B$23.1B$25.5B
Total Liabilities$10.0M$12.0M$14.9B$19.6B$22.1B
Cash$1.0M$1.0M$1.4B$1.3B$1.2B
Borrowings$1.0M$1.0M$1.2B$1.6B$1.5B

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$1.0M$1.0M$1.0B$917.0M$-375.0M
Investing Cash Flow$-1.0M$-1.0M$-1.8B$-1.7B$192.0M
Financing Cash Flow$0$0$-18.0M$-348.0M$-133.0M
Net Cash Flow$0$0$1.4B$1.3B$-38.0M
Free Cash Flow$1.0M$1.0M$859.0M$800.0M$-575.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.61
FCF Yield-18.75%
Quick Ratio0.96
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
AFFS Overview AFFS Dividend Run Stock Screener