AmTrust Financial Services, Inc.
AFSIC · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,121 | $567,771 | $1,003,916 | $902,750 |
| Short-Term Investments | $187,793 | $0 | $17,171 | $63,916 |
| Receivables | $9,054,480 | $0 | $6,075,856 | $4,334,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9,036,779 | $0 |
| Total Curr. Assets | $10,005,394 | $11,268,344 | $16,133,722 | $5,301,148 |
| Property Plant & Equip (Net) | $453,378 | $314,332 | $257,128 | $154,175 |
| Goodwill | $552,892 | $686,565 | $432,700 | $352,685 |
| Intangibles | $380,823 | $556,560 | $367,345 | $314,996 |
| Long-Term Investments | $7,937,635 | $7,802,370 | $5,720,759 | $4,544,695 |
| Tax Assets | $411,333 | $0 | $0 | $0 |
| Other NC Assets | $1,119,221 | $2,457,579 | $1,946,476 | $2,123,468 |
| Total NC Assets | $10,855,282 | $11,817,406 | $8,724,408 | $7,490,019 |
| Other Assets | $4,357,954 | -$471,082 | -$7,592,079 | $1,056,201 |
| Total Assets | $25,218,630 | $22,614,668 | $17,266,051 | $13,847,368 |
| Liabilities | – | – | – | – |
| Payables | $809,628 | $1,568,392 | $1,136,697 | $844,600 |
| Short-Term Debt | $0 | $130,000 | $130,000 | $120,000 |
| Tax Payable | $0 | $165,289 | $161,083 | $271,922 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$809,628 | -$1,863,681 | -$1,427,780 | -$1,236,522 |
| Total Curr. Liab. | $15,399,630 | $13,145,225 | $9,098,693 | $7,356,989 |
| LT Debt | $1,456,696 | $1,402,875 | $1,161,042 | $925,846 |
| Deferred Rev, NC | $330,029 | $609,722 | $0 | $138,592 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,143,193 | $5,103,379 | $13,203,602 | $3,885,248 |
| Total NC Liab. | $6,929,918 | $7,115,976 | $14,364,644 | $4,949,686 |
| Other Liabilities | -$479,132 | -$1,112,146 | -$9,097,521 | -$655,508 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,850,416 | $19,149,055 | $14,365,816 | $11,651,167 |
| Equity | – | – | – | – |
| Pref Stock | $913,750 | $913,750 | $482,500 | $300,000 |
| Common Stock | $2,108 | $1,965 | $1,964 | $1,960 |
| Retained Earnings | $860,854 | $1,405,071 | $1,152,083 | $954,734 |
| AOCI | $15,516 | -$125,722 | -$133,392 | $56,123 |
| Other Equity | $1,397,575 | $1,074,039 | $1,220,625 | $724,203 |
| Total Equity | $3,189,803 | $3,269,103 | $2,723,780 | $2,037,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,411 | $197,868 | $177,627 | $159,181 |
| Total Liab. & Tot. Equity | $25,218,630 | $22,614,668 | $17,266,051 | $13,847,368 |
| Net Debt | $693,575 | $965,104 | $287,126 | $143,096 |