AmTrust Financial Services, Inc. (AFSIP) Financial Statements
$15.00OTC: AFSIPMarket Cap $3.10B
AmTrust Financial Services, Inc. most recently reported annual revenue of $6.0B, a net loss of $349.0M. Revenue grew at an average annual rate of 395.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
AmTrust Financial Services, Inc.: Revenue rose from $2.0M in 2012 to $6.0B in 2017, a change of +297700.0% over 5 years; net profit was positive in 2 of 6 reported years; operating margin moved from 13.7% to -0.0%, a shift of -13.7 percentage points; the most recent year shows a net loss of $349.0M.
Income Statement — 6 Years (USD millions)
Metric
2012
2013
2014
2015
2016
2017
Revenue
$2.0M
$3.0M
$4.0M
$4.7B
$5.5B
$6.0B
Operating Expenses
$1.0M
$2.0M
$4.0M
$4.7B
$5.5B
$6.0B
Operating Profit
$0
$0
$0
$1.0M
$1.0M
$0
Operating Margin
13.7%
13.6%
11.4%
0.0%
0.0%
-0.0%
Other Income
$0
$-2.0M
$-3.0M
$467.0M
$495.0M
$-513.0M
Interest
$0
$0
$0
$0
$0
$0
Depreciation
$0
$0
$0
$84.0M
$118.0M
$158.0M
Profit Before Tax
$0
$0
$0
$471.0M
$500.0M
$-508.0M
Tax
$10.3M
$25.9M
$6.4M
$8.3M
$17.1M
$19.6M
Net Profit
$0
$0
$0
$450.0M
$411.0M
$-349.0M
EPS
$1.17
$1.78
$2.53
$2647.40
$2375.56
$-1774.01
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Revenue
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$2.0M
$1.0M
$1.0M
$2.0M
$1.0M
$2.0M
Operating Expenses
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
Operating Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Margin
10.7%
11.4%
11.6%
10.3%
5.3%
7.1%
1.4%
-22.0%
-17.4%
-2.0%
-7.7%
-3.3%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1.0M
$0
$0
Tax
$26.3M
$16.4M
$14.1M
$19.6M
$17.1M
$29.9M
$212.9M
$28.3M
$13.1M
$-2.2M
$4.3M
$23.3M
Net Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1.0M
$0
$0
EPS
$0.32
$0.47
$0.73
$0.47
$0.41
$0.13
$0.03
$-0.89
$-1.37
$3.36
$-0.59
$-0.43
Over the 6 years reported for AmTrust Financial Services, Inc., cash stood at $1.2B in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.96 times.
Balance Sheet — 6 Years (USD millions)
Metric
2012
2013
2014
2015
2016
2017
Total Assets
$7.0M
$11.0M
$14.0M
$17.8B
$23.1B
$25.5B
Current Assets
$0
$1.0M
$1.0M
$9.0B
$11.3B
$14.7B
Cash
$0
$1.0M
$1.0M
$1.4B
$1.3B
$1.2B
Inventory
$0
$0
$0
$0
$0
$0
Receivables
$0
$0
$0
$0
$0
$0
Fixed Assets
$0
$0
$0
$257.0M
$314.0M
$453.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$570.0M
$776.0M
$734.0M
Other Assets
$0
$0
$0
$433.0M
$687.0M
$553.0M
Total Liabilities
$6.0M
$10.0M
$12.0M
$14.9B
$19.6B
$22.1B
Current Liabilities
$0
$0
$0
$9.0B
$12.5B
$15.2B
Borrowings
$0
$1.0M
$1.0M
$1.2B
$1.6B
$1.5B
Other Liabilities
$6.0M
$9.0M
$11.0M
$13.7B
$18.0B
$20.6B
Equity
$0
$0
$0
$2.0M
$2.0M
$2.0M
Reserves
$1.0M
$1.0M
$2.0M
$2.7B
$3.3B
$3.2B
For AmTrust Financial Services, Inc., operating cash flow was positive in 5 of 6 reported years; free cash flow in the latest year was negative at $575.0M; free cash flow was positive in 5 of 6 years; financing activities used $133.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 6 Years (USD millions)
Metric
2012
2013
2014
2015
2016
2017
Operating Cash Flow
$1.0M
$1.0M
$1.0M
$1.0B
$917.0M
$-375.0M
Investing Cash Flow
$-1.0M
$-1.0M
$-1.0M
$-1.8B
$-1.7B
$192.0M
Financing Cash Flow
$-3.0M
$0
$0
$-18.0M
$-348.0M
$-133.0M
Net Cash Flow
$0
$0
$0
$1.4B
$1.3B
$-38.0M
Free Cash Flow
$1.0M
$1.0M
$1.0M
$859.0M
$800.0M
$-575.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
-13.61
FCF Yield
-18.75%
Quick Ratio
0.96
Interest Coverage
—
Return 1Y
20.03%
Return 3Y
68.92%
Return 5Y
30.82%
AmTrust Financial Services, Inc. (AFSIP) financials — frequently asked questions
What is AmTrust Financial Services, Inc.'s annual revenue?
AmTrust Financial Services, Inc. (AFSIP) reported annual revenue of $6.0B in its most recent fiscal year.
What is AmTrust Financial Services, Inc.'s net profit?
AmTrust Financial Services, Inc. (AFSIP) reported a net loss of $349.0M in its most recent fiscal year.
What is AFSIP EV/EBITDA?
AmTrust Financial Services, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -13.61. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.