Also trades as: AFSI (NASDAQ) · $vol 19M · AFFS (OTC) · $vol 0M · AFSIP (OTC) · $vol 0M · AFSIM (OTC) · $vol 0M · AFSIC (OTC) · $vol 0M · AFSIN (OTC) · $vol 0M · AFSIB (OTC) · $vol 0M
AFSIA OTC
AmTrust Financial Services, Inc.
1W: +1.1%
1M: -3.5%
3M: -5.2%
YTD: -7.9%
1Y: -9.9%
3Y: +31.4%
5Y: -1.1%
$12.50
+0.06 (+0.48%)
Weekly Expected Move ±4.0%
$11
$12
$12
$13
$14
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$25.2B
+10.4% ▲
5Y CAGR: +27.7%
Total Liabilities
$21.9B
+14.1% ▲
5Y CAGR: +28.3%
Shareholders Equity
$3.2B
-8.8% ▼
5Y CAGR: +22.8%
Cash & Investments
$951M
-89.8% ▼
5Y CAGR: -18.8%
Total Debt
$1.5B
+3.8% ▲
5Y CAGR: +25.4%
Net Debt
$694M
+108.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $5.7B | $7.2B | $9.3B | $763M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $188M |
| Cash & ST Investments | $4.6B | $5.7B | $7.2B | $9.3B | $951M |
| Net Receivables | $3.6B | $4.3B | $6.1B | $7.9B | $9.1B |
| Inventory | $0 | $0 | -$9.0B | -$11.3B | -$14.7B |
| Other Current Assets | $0 | $0 | $7.5B | $0 | $0 |
| Total Current Assets | $8.1B | $10.0B | $12.4B | $17.2B | $10.0B |
| Property, Plant & Equip. | $104M | $154M | $281M | $314M | $453M |
| Goodwill & Intangibles | $665M | $668M | $800M | $1.2B | $934M |
| Long-Term Investments | $3.3B | $4.5B | $5.8B | $7.8B | $7.9B |
| Other Non-Current Assets | -$4.1B | -$5.4B | -$628M | -$656M | -$411M |
| Total Non-Current Assets | $4.1B | $5.4B | $6.9B | $9.4B | $9.3B |
| Total Assets | $11.3B | $13.8B | $17.1B | $22.8B | $25.2B |
| — Liabilities — | |||||
| Accounts Payable | $755M | $845M | $1.1B | $1.6B | $810M |
| Short-Term Debt | $0 | $120M | $130M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $494M | $610M | $636M |
| Other Current Liabilities | -$1.2B | -$1.5B | -$1.7B | -$2.4B | -$1.7B |
| Total Current Liabilities | $755M | $965M | $1.0B | $1.7B | $940M |
| Long-Term Debt | $728M | $926M | $1.2B | $1.4B | $1.5B |
| Other Non-Current Liab. | -$812M | -$1.1B | -$1.2B | -$2.0B | -$1.5B |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.5B | $2.0B | $1.8B |
| Total Liabilities | $9.7B | $11.7B | $14.0B | $19.1B | $21.9B |
| — Equity — | |||||
| Common Stock | $980K | $980K | $2M | $2M | $2M |
| Retained Earnings | $594M | $955M | $1.3B | $1.4B | $861M |
| Accumulated OCI | -$8M | $56M | -$130M | -$126M | $16M |
| Total Stockholders Equity | $1.4B | $2.0B | $2.9B | $3.5B | $3.2B |
| Total Liabilities & Equity | $11.3B | $13.8B | $17.1B | $22.8B | $25.2B |
| — Key Metrics — | |||||
| Total Debt | $728M | $926M | $1.2B | $1.4B | $1.5B |
| Net Debt | -$3.9B | -$4.7B | -$6.0B | -$7.9B | $694M |
| Total Investments | $3.3B | $4.5B | $5.8B | $7.8B | $8.1B |