AmTrust Financial Services, Inc.
AFSIC · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $568 | $1,004 | $903 |
| Short-Term Investments | $188 | $0 | $17 | $64 |
| Receivables | $9,054 | $0 | $6,076 | $4,334 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9,037 | $0 |
| Total Curr. Assets | $10,005 | $11,268 | $16,134 | $5,301 |
| Property Plant & Equip (Net) | $453 | $314 | $257 | $154 |
| Goodwill | $553 | $687 | $433 | $353 |
| Intangibles | $381 | $557 | $367 | $315 |
| Long-Term Investments | $7,938 | $7,802 | $5,721 | $4,545 |
| Tax Assets | $411 | $0 | $0 | $0 |
| Other NC Assets | $1,119 | $2,458 | $1,946 | $2,123 |
| Total NC Assets | $10,855 | $11,817 | $8,724 | $7,490 |
| Other Assets | $4,358 | -$471 | -$7,592 | $1,056 |
| Total Assets | $25,219 | $22,615 | $17,266 | $13,847 |
| Liabilities | – | – | – | – |
| Payables | $810 | $1,568 | $1,137 | $845 |
| Short-Term Debt | $0 | $130 | $130 | $120 |
| Tax Payable | $0 | $165 | $161 | $272 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$810 | -$1,864 | -$1,428 | -$1,237 |
| Total Curr. Liab. | $15,400 | $13,145 | $9,099 | $7,357 |
| LT Debt | $1,457 | $1,403 | $1,161 | $926 |
| Deferred Rev, NC | $330 | $610 | $0 | $139 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,143 | $5,103 | $13,204 | $3,885 |
| Total NC Liab. | $6,930 | $7,116 | $14,365 | $4,950 |
| Other Liabilities | -$479 | -$1,112 | -$9,098 | -$656 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,850 | $19,149 | $14,366 | $11,651 |
| Equity | – | – | – | – |
| Pref Stock | $914 | $914 | $483 | $300 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $861 | $1,405 | $1,152 | $955 |
| AOCI | $16 | -$126 | -$133 | $56 |
| Other Equity | $1,398 | $1,074 | $1,221 | $724 |
| Total Equity | $3,190 | $3,269 | $2,724 | $2,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $198 | $178 | $159 |
| Total Liab. & Tot. Equity | $25,219 | $22,615 | $17,266 | $13,847 |
| Net Debt | $694 | $965 | $287 | $143 |