OTC : AFSIM

AmTrust Financial Services, Inc.

$14.92 USD

-$0.1 (-0.67%)

Volume
800
Average Volume
3.14K
Market Capitalization
$2.98B
P/E Ratio
-0.01
Dividend Yield
0.00%
Price Target
Year High
$17.15
Year Low
$13.55
Day High
Day Low
Payout Ratio
-$0.55
Current Ratio
$0.96
AFSIM Financial Statements
date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
revenue 5.96B 5.53B 4.65B 4.02M 2.7M 1.67M
costOfRevenue 5.95B 5.52B 4.65B - - -
grossProfit 5.96M 5.46M 4.62M 4.02M 2.7M 1.67M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 616.04K 468.35K 331.49K 27237 41528 21931
sellingAndMarketingExpenses 615.42M - 521.23M 383.14K 247.17K 155.44K
sellingGeneralAndAdministrativeExpenses 616.04M 468.35K 521.56M 410.38K 288.7K 177.37K
otherExpenses 1.71B -1.79B 887.9M - - -
operatingExpenses 2.33B 1.79B 1.41B 3.53M 2.28M 1.43M
costAndExpenses -6.41B -4.93B 4.1B 3.53M 2.28M 1.43M
netInterestIncome - - - - - -
interestIncome 102.92K 87119 64056 48458 34691 28508
interestExpense - - - - - -
depreciationAndAmortization 158.4M 118.1M 84.43M 61412 53118 28602
ebitda -246.41M 705.27M 619.68M 7.29M 4.87M 251.06M
ebit 10.7M 9.98M 8.58M 7.22M 4.82M 251.03M
nonOperatingIncomeExcludingInterest -5.35M -4.99M -4.29M -3.61M -2.41M -250.8M
operatingIncome -449.21K 521.54K 522.85K 459.77K 365.98K 228.17K
totalOtherIncomeExpensesNet -513.08M 495.06M 466.9M -3.17M -2.03M -22022
incomeBeforeTax -507.73M 500.05M 471.19M 443.63K 378.61K 206.15K
incomeTaxExpense -99.36M 85.31M 38.95M 28367 98019 21292
netIncomeFromContinuingOperations -408.37M 414.74M 432.25M 415.26K 280.59K 175.56M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome 73.49M 15.63M 25.07M 787.55K -4420 -175.39M
netIncome -348.89M 410.99M 450.39M 401.81K 277.81K 177.28K
netIncomeDeductions -348.47M 47.85M 449.97M - - -177.1M
bottomLineNetIncome -415.17K 363.14M 418.8K 401.81K 277.81K 177.28M
eps -1775.07 2372.51 2636.3 2.53 1.78 1.17
date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
cashAndCashEquivalents 1.24B 1.28B 1.38B 902.75K 830.02K 414.37K
shortTermInvestments 334.65M 115.74M 44.44M - - -
cashAndShortTermInvestments 763.12K 567.77K 1M 902.75K 830.02K 414.37K
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - - - 1.18B
otherCurrentAssets 12.52B 9.27B 7.5B - - -
totalCurrentAssets 14.66B 11.27B 9.04B 902.75K 830.02K 414.37K
propertyPlantEquipmentNet 453.38M 314.33M 257.13M 154.18K 104.3K 75933
goodwill 552.89M 686.56M 432.7M 352.68K 373.59K 326.65K
intangibleAssets 1.3M 1.49M 800.04M 943.38K 760.21K 555.32K
goodwillAndIntangibleAssets 1.86M 2.17M 1.23B 1.3M 1.13M 881.96K
longTermInvestments 399.82M 660.38M 525.37M - - -
taxAssets 411.33M 656.33M 627.99M - - -
otherNonCurrentAssets 9.59B 10.18B 6.08B 11.49M 9.21M -957.9K
totalNonCurrentAssets 10.86B 11.82B 8.72B 12.94M 10.45M 957.9K
otherAssets - - - - - 6.06M
totalAssets 25.51B 23.09B 17.76B 13.85M 11.28M 7.44M
totalPayables 893.22M 1.23B 1.05B - - -
accountPayables 893.22M 1.23B 886.57M - - -
otherPayables - - 322.17M - - -
accruedExpenses 913.47M 575.78M 434.54M 287.9M 345.78M -
shortTermDebt 7.22M - - - - -
capitalLeaseObligationsCurrent -913.47M - - - - -
taxPayables - - 161.08M - - -
deferredRevenue 636.17M 609.72M 494.38M - - -
otherCurrentLiabilities 12.76B 10.09B 7.01B -287.61M -345.43M -
totalCurrentLiabilities 15.21B 12.5B 8.99B 287.9K 345.78K 262.28K
longTermDebt 1.52B 1.6B 1.2B 925.85K 728.15K 469.95K
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent 636.17M 609.72M 494.38M - - -
deferredTaxLiabilitiesNonCurrent 294.49M 640.3M 517.28M - - -
otherNonCurrentLiabilities 4.47B 4.27B 3.66B 10.44M 8.63M -469.95K
totalNonCurrentLiabilities 6.93B 7.12B 5.87B 11.36M 9.35M 469.95K
otherLiabilities - - - - - 5.46M
capitalLeaseObligations -913.47M - - - - -
totalLiabilities 22.14B 19.62B 14.86B 11.65M 9.7M 6.19M
treasuryStock -242.11M -310.88M -162.87M -297.59M -284.89M -293.79M
preferredStock 913.75M 913.75M 482.5M 300K 115K -
commonStock 2.11M 1.96M 1.96M 1960 980 912
retainedEarnings 860.85M 1.41B 1.15B 954.73K 585K 611.66K
additionalPaidInCapital 1.64B 1.38B 1.38B 1.02B 1.03B 761.1M
date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
netIncome -348.89M 410.99M 450.39M 415.68K 282.23K 177.99K
depreciationAndAmortization 158.4M 118.1M 84.43M 61412 53118 28602
deferredIncomeTax -116.47K 400.5K 374.15K 272.75K 178.32K 322.45K
stockBasedCompensation 26583 23286 22763 19114 11186 7172
changeInWorkingCapital -161.1M 399.97M 449.98M -74849 23807 -329.62K
accountsReceivables 89887 -423.79K -396.91K -291.87K -189.5K -329.62K
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital -458.99K 526.68K 469.18K 217.02K 213.31K -
otherNonCashItems 293.1M 223.85M 195.32M 704.57K 601.82K 324.87K
netCashProvidedByOperatingActivities -375.3M 916.7M 1.01B 1.13M 972.16K 531.46K
investmentsInPropertyPlantAndEquipment -199.41M -117.05M -152.25M -73147 -39586 -27388
acquisitionsNet -54.86M -381.22M -141.12M -80736 -2371 -
purchasesOfInvestments -3.23B -3.06B -2.93B - - -
salesMaturitiesOfInvestments 3.49B 1.95B 1.59B - - -
otherInvestingActivities 387.47M -1.09M -1.24M -886.12K -944.3K -566.58K
netCashProvidedByInvestingActivities 391.49M -1.6B -1.63B -1.04M -986.26K -593.97K
netDebtIssuance -114.61K 197.38M 226.72M -88026 307.01K 24.48M
longTermNetDebtIssuance -114.61K 197.38M 226.72M -88026 307.01K 24.48M
shortTermNetDebtIssuance - - - - - -
netStockIssuance 297.1M 265.22M 663.04M -59155 - 8.87M
netCommonStockIssuance 297.1M 265.22M 663.04M -59155 - 8.87M
commonStockIssuance 297.1M 417.61M 663.62M 466.08K - -
commonStockRepurchased - -152.39M -578K -59155 - -
netPreferredStockIssuance - - - - - -
netDividendsPaid -190.98M -156.08M -116.89M -68337 -33225 -30201
commonDividendsPaid -124.7M -108.23M -85.3M -68337 -33225 -30.2M
preferredDividendsPaid -66.28M -47.85M -31.59M - - -
otherFinancingActivities -132.93M -195.49M -17.89M 196.23K 153.07K -3.08M
netCashProvidedByFinancingActivities -26.94M 266.95M 754.98M -19291 426.86K 66771
date 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
revenue 1.56M 1.41M 1.54M 1.45M 1.46M 1.62M 1.43M 1.43M 1.4M 1.37M
costOfRevenue - - - - - - - - - -
grossProfit 1.56M 1.41M 1.54M 1.45M 1.46M 1.62M 1.43M 1.43M 1.4M 1.37M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 616.04K - - - 468.35K - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - 616.04K - - - 468.35K - -
otherExpenses - - - - - - - - - -
operatingExpenses 1.63M 1.49M 857.4K 1.72M 1.66M 1.59M 1.34M 1.28M 1.26M 1.18M
costAndExpenses 1.63M 1.49M 857.4K 1.72M 1.66M 1.59M 1.34M 1.28M 1.26M 1.18M
netInterestIncome - - - - - - - - - -
interestIncome 24100 23000 24000 23614 24100 24900 25200 30818 24276 20099
interestExpense - - - - - - - - - -
depreciationAndAmortization 51200 109K 30500 252.53K 321.6K - - 19956 37449 32006
ebitda -11800 -2800 706.9K 21977 209.5K 1.64M 2.87M 44.89M 2.83M 2.78M
ebit 3.13M 2.82M 1.51M 1.67M 2.92M 1.64M 2.87M 44.87M 2.8M 2.74M
nonOperatingIncomeExcludingInterest -1.56M -1.41M -1.54M -834.75K -1.46M -1.62M -1.43M -43.91M -1.4M -1.37M
operatingIncome -51200 -109K -30500 -252.53K -321.6K 22800 102.1K 75229 143.95K 158.69K
totalOtherIncomeExpensesNet -1.66M -1.51M 691.8K -1.13M -1.68M -13500 -1.36M -845.88K -1.28M -1.2M
incomeBeforeTax -92200 -101.3K 661.3K -293.79K -221.4K 9300 71600 113.19K 118.39K 168.36K
incomeTaxExpense -21500 -4400 -14600 -38404 -62600 19800 21400 19355 23185 23807
netIncomeFromContinuingOperations -70700 -96900 675.9K -255.39K -158.8K -40.41M 50200 93834 95201 144.55K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -2.81M -16500 -16600 -3.01M -733.9K 47.14M 10.98M 6.55M 2.96M 5.8M
netIncome -84500 -116.2K 661.8K -268.96K -174.7K 5900 22600 71355 80650 127.16K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -84500 -116.2K 661.8K -268.96K -174.7K 5900 22600 71355 80650 127.16K
eps -0.43 -0.59 3.36 -1.37 -0.89 0.03 0.13 0.41 0.47 0.73
date 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
cashAndCashEquivalents 554.9K 668.8K 728.5K 763.12K 766.12K 891.59K 621.73K 567.77M 1.13B 1.13B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 554.9K 668.8K 728.5K 763.12K 766.12K 891.59K 621.73K 567.77M 1.13B 1.13B
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 554.9K 668.8K 728.5K 763.12K 766.12K 891.59K 621.73K 567.77M 1.13B 1.13B
propertyPlantEquipmentNet 405.9K 421.1K 444.4K 453.38K 458.34K 462.34K 451.57K 314.33M 325.12M 316.52M
goodwill 528.4K 529.5K 534.4K 552.89K 790.42K 808.21K 704.61K 686.56M 654.86M 603.66M
intangibleAssets 1.31M 1.33M 1.34M 1.3M 1.73M 1.66M 1.57M 1.49B 1.35B 1.24B
goodwillAndIntangibleAssets 1.84M 1.86M 1.87M 1.86M 2.52M 2.47M 2.28M 2.17B 2.01B 1.84B
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 22.89M 22.81M 22.66M 22.15M 22.08M 21.5M 20.53M 19.56B 18.1B 17.88B
totalNonCurrentAssets 25.14M 25.09M 24.97M 24.46M 25.06M 24.44M 23.26M 22.05B 20.43B 20.04B
otherAssets - - - - - - - - - -
totalAssets 25.69M 25.76M 25.7M 25.22M 25.83M 25.33M 23.88M 22.61B 21.56B 21.17B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses 987.6K 959.8K 1.13M 913.47K 1.95M 2.46M 1.82M 575.78M 1.39B 1.95B
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 987.6K 959.8K 1.13M 913.47K 1.95M 2.46M 1.82M 575.78M 1.39B 1.95B
longTermDebt 1.49M 1.48M 1.46M 1.46M 1.46M 1.45M 1.47M 1.4B 1.4B 1.23B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 19.75M 19.72M 19.18M 19.48M 18.72M 17.52M 17.08M 17.17B 15.29B 14.78B
totalNonCurrentLiabilities 21.24M 21.2M 20.64M 20.94M 20.18M 18.97M 18.55M 18.57B 16.69B 16.01B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 22.23M 22.16M 21.77M 21.85M 22.13M 21.43M 20.37M 19.15B 18.08B 17.96B
treasuryStock -215.9K -218.2K -240.5K -242.11M -242.27M -243.67K -306.44K -310.88M -311.33M -262.98M
preferredStock 913.7K 913.7K 913.7K 913.75K 913.75K 913.75K 913.75K 913.75M 913.75M 626.25M
commonStock 2100 2100 2100 2108 2108 2108 1965 1.96M 1.96M 1.96M
retainedEarnings 1.29M 1.37M 1.49M 860.85K 1.16M 1.37M 1.4M 1.41B 1.36B 1.31B
additionalPaidInCapital 1.63M 1.62M 1.64M 1.64M 1.63M 1.63M 1.39M 1.38B 1.38B 1.38B
date 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
netIncome -67900 -99700 678.4K -252.39K -158.1K 22400 39200 87259 92226 138.73K
depreciationAndAmortization - - - 39717 - - - 19956 37449 32006
deferredIncomeTax - - - -161.56K - - - 118.16K -82707 -
stockBasedCompensation - - - 7790 - - - 5853 5891 -
changeInWorkingCapital - - - -79331 - - - 185.2K -52931 -326.46K
accountsReceivables - - - 153.78K - - - -124.01K 76816 -105.27K
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - -233.11K - - - 309.21K -129.75K -221.19K
otherNonCashItems 103.7K 127.6K -382.4K -16843 -193.7K 6100 209.9K -262.23K 149.28K 102.34K
netCashProvidedByOperatingActivities 35800 27900 296K -301.06K -351.8K 28500 249.1K 36043 231.91K -53382
investmentsInPropertyPlantAndEquipment 2900 2600 -7500 -6160 -4500 -32500 -156.2K -5339 -27614 -43072
acquisitionsNet - -100 200 -5119 - -70300 -27500 -263.19K -20431 -122.42K
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -261.5K 9700 -439.7K 421.44K 358.2K 592.8K -280.3K -464.19K 8954 84452
netCashProvidedByInvestingActivities -258.6K 12200 -447K 410.16K 353.7K 490K -464K -732.72K -39091 -81041
netDebtIssuance 5300 -2000 -1800 -161.21K 800 -157.6K 203.4K 157.23K -362.22K -1791
longTermNetDebtIssuance 5300 -2000 -1800 -161.21K 800 -157.6K 203.4K 157.23K -362.22K -1791
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - -271 1.71M 162.47M - 3 229.57M -88841
netCommonStockIssuance - - - -271 1.71M 162.47M - 3 229.57M -88841
commonStockIssuance - - - 162.35K - - - 1811 50699 90632
commonStockRepurchased - - - -271 - - - 3 -48886 -88841
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -16600 -49900 -49900 -49890 -49900 -45600 -45600 -45631 -37453 -37889
commonDividendsPaid -16600 -49900 -49900 -49890 -49900 -45600 -45600 -45631 -37453 -37889
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 19500 112.2K -3200 157.45K -1.79M -162.31M 10000 9290 -229.36M 383.68K
netCashProvidedByFinancingActivities 8200 60300 -54900 -53922 -134.3K -37300 167.8K 120.89K -182.18K 255.15K