AmTrust Financial Services, Inc.
AFSIC · 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 | $411,333 |
| Other NC Assets | $2,823,700 | $2,630,100 | $2,764,200 | $1,119,221 |
| Total NC Assets | $12,921,300 | $12,682,400 | $12,956,600 | $10,855,282 |
| Other Assets | $2,734,800 | $2,985,100 | $2,723,000 | $4,357,954 |
| 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. | -$1,947,500 | -$1,933,700 | -$2,035,100 | -$1,723,102 |
| Total Curr. Liab. | $15,486,300 | $15,238,800 | $15,408,100 | $15,399,630 |
| LT Debt | $1,493,000 | $1,483,300 | $1,460,900 | $1,456,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $330,029 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,737,700 | $6,397,900 | $6,026,200 | $5,143,193 |
| Total NC Liab. | $22,230,700 | $7,881,200 | $7,487,100 | $6,929,918 |
| Other Liabilities | -$15,486,300 | -$959,800 | -$1,126,600 | -$479,132 |
| 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 | $0 | $0 | $0 | $0 |
| 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 |