AmTrust Financial Services, Inc.
AFSIC · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555 | $669 | $729 | $763 |
| Short-Term Investments | $198 | $170 | $207 | $188 |
| Receivables | $9,281 | $9,255 | $9,086 | $9,054 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,034 | $10,094 | $10,021 | $10,005 |
| Property Plant & Equip (Net) | $406 | $421 | $444 | $453 |
| Goodwill | $528 | $530 | $534 | $553 |
| Intangibles | $326 | $351 | $368 | $381 |
| Long-Term Investments | $8,837 | $8,751 | $8,846 | $7,938 |
| Tax Assets | $0 | $0 | $0 | $411 |
| Other NC Assets | $2,824 | $2,630 | $2,764 | $1,119 |
| Total NC Assets | $12,921 | $12,682 | $12,957 | $10,855 |
| Other Assets | $2,735 | $2,985 | $2,723 | $4,358 |
| Total Assets | $25,690 | $25,761 | $25,701 | $25,219 |
| Liabilities | – | – | – | – |
| Payables | $895 | $898 | $839 | $810 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$895 | -$898 | -$839 | -$810 |
| Total Curr. Liab. | $15,486 | $15,239 | $15,408 | $15,400 |
| LT Debt | $1,493 | $1,483 | $1,461 | $1,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $330 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,738 | $6,398 | $6,026 | $5,143 |
| Total NC Liab. | $22,231 | $7,881 | $7,487 | $6,930 |
| Other Liabilities | -$15,486 | -$960 | -$1,127 | -$479 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,231 | $22,160 | $21,769 | $21,850 |
| Equity | – | – | – | – |
| Pref Stock | $914 | $914 | $914 | $914 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,289 | $1,374 | $1,490 | $861 |
| AOCI | -$212 | -$151 | -$49 | $16 |
| Other Equity | $1,412 | $1,405 | $1,400 | $1,398 |
| Total Equity | $3,405 | $3,544 | $3,757 | $3,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $58 | $175 | $178 |
| Total Liab. & Tot. Equity | $25,690 | $25,761 | $25,701 | $25,219 |
| Net Debt | $938 | $815 | $732 | $694 |