AmTrust Financial Services, Inc.
AFSIB · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554,900 | $668,800 | $728,500 | $763,121 |
| Short-Term Investments | $198,000 | $169,700 | $206,900 | $187,793 |
| Receivables | $9,280,900 | $9,255,300 | $9,086,000 | $9,054,480 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,033,800 | $10,093,800 | $10,021,400 | $10,005,394 |
| Property Plant & Equip (Net) | $405,900 | $421,100 | $444,400 | $453,378 |
| Goodwill | $528,400 | $529,500 | $534,400 | $552,892 |
| Intangibles | $326,100 | $350,600 | $367,800 | $380,823 |
| Long-Term Investments | $8,837,200 | $8,751,100 | $8,845,800 | $7,937,635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$10,097,600 | -$10,052,300 | -$10,192,400 | -$9,324,728 |
| Total NC Assets | $10,097,600 | $10,052,300 | $10,192,400 | $9,324,728 |
| Other Assets | $5,558,500 | $5,615,200 | $5,487,200 | $5,888,508 |
| Total Assets | $25,689,900 | $25,761,300 | $25,701,000 | $25,218,630 |
| Liabilities | – | – | – | – |
| Payables | $894,800 | $898,400 | $839,200 | $809,628 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$894,800 | -$898,400 | -$839,200 | -$809,628 |
| Total Curr. Liab. | $894,800 | $1,028,400 | $969,200 | $939,628 |
| LT Debt | $1,493,000 | $1,483,300 | $1,460,900 | $1,456,696 |
| Deferred Rev, NC | $311,300 | $317,900 | $324,100 | $330,029 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,493,000 | -$1,483,300 | -$1,460,900 | -$1,456,696 |
| Total NC Liab. | $1,804,300 | $1,801,200 | $1,785,000 | $1,786,725 |
| Other Liabilities | $19,531,600 | $19,330,600 | $19,014,400 | $19,124,063 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,230,700 | $22,160,200 | $21,768,600 | $21,850,416 |
| Equity | – | – | – | – |
| Pref Stock | $913,700 | $913,700 | $913,700 | $913,750 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,108 |
| Retained Earnings | $1,289,300 | $1,373,800 | $1,490,100 | $860,854 |
| AOCI | -$212,400 | -$150,600 | -$49,300 | $15,516 |
| Other Equity | $1,411,800 | $1,404,600 | $1,400,400 | $1,397,575 |
| Total Equity | $3,404,500 | $3,543,600 | $3,757,000 | $3,189,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,700 | $57,500 | $175,400 | $178,411 |
| Total Liab. & Tot. Equity | $25,689,900 | $25,761,300 | $25,701,000 | $25,218,630 |
| Net Debt | $938,100 | $814,500 | $732,400 | $693,575 |