AFFT OTC
AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55
1W: -1.0%
1M: -2.2%
3M: -3.6%
YTD: -5.0%
1Y: -4.4%
3Y: +0.8%
5Y: -26.5%
$15.30
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.5B
+10.5% ▲
5Y CAGR: +409.4%
Total Liabilities
$22.1B
+12.9% ▲
5Y CAGR: +413.7%
Shareholders Equity
$3.2B
-2.4% ▼
5Y CAGR: +388.7%
Cash & Investments
$763K
+34.4% ▲
5Y CAGR: +13.0%
Total Debt
$1.5B
-4.2% ▼
5Y CAGR: +404.3%
Net Debt
$289M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $830M | $903M | $1.4B | $1.3B | $1.2B |
| Short-Term Investments | -$829M | -$902M | $44M | $116M | $335M |
| Cash & ST Investments | $830K | $903K | $1M | $568K | $763K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $7.5B | $9.3B | $12.5B |
| Total Current Assets | $830K | $903K | $9.0B | $11.3B | $14.7B |
| Property, Plant & Equip. | $104K | $154K | $257M | $314M | $453M |
| Goodwill & Intangibles | $1M | $1M | $1.5B | $2M | $934M |
| Long-Term Investments | $0 | $0 | $525M | $660M | $400M |
| Other Non-Current Assets | $9M | $11M | $5.8B | $10.2B | $9.1B |
| Total Non-Current Assets | $10M | $13M | $8.7B | $11.8B | $10.9B |
| Total Assets | $11M | $14M | $17.8B | $23.1B | $25.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $887M | $1.2B | $893M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $0 | $0 | $494M | $610M | $636M |
| Other Current Liabilities | $0 | -$288M | $7.0B | $10.1B | $12.8B |
| Total Current Liabilities | $346M | $288K | $9.0B | $12.5B | $15.2B |
| Long-Term Debt | $728M | $926K | $1.2B | $1.6B | $1.5B |
| Other Non-Current Liab. | $3.3B | $10M | $3.7B | $4.3B | $4.5B |
| Total Non-Current Liabilities | $4.0B | $11M | $5.9B | $7.1B | $6.9B |
| Total Liabilities | $9.7B | $12M | $14.9B | $19.6B | $22.1B |
| — Equity — | |||||
| Common Stock | $980 | $2K | $2M | $2M | $2M |
| Retained Earnings | $585K | $955M | $1.2B | $1.4B | $861M |
| Accumulated OCI | -$8M | $56M | -$133M | -$126M | $16M |
| Total Stockholders Equity | $1.4B | $2.0B | $2.7B | $3.3B | $3.2B |
| Total Liabilities & Equity | $11M | $14M | $17.8B | $23.1B | $25.5B |
| — Key Metrics — | |||||
| Total Debt | $728K | $926K | $1.2B | $1.6B | $1.5B |
| Net Debt | -$102K | $23K | -$185M | $318M | $289M |
| Total Investments | -$829M | -$902M | $570M | $776M | $734M |