AmTrust Financial Services, Inc.
AFSIN · 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 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,293 | $2,304 | $2,214 | $2,137 |
| 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 | $0 |
| Other NC Assets | -$10,098 | -$10,052 | -$10,192 | -$9,325 |
| Total NC Assets | $10,098 | $10,052 | $10,192 | $9,325 |
| Other Assets | $5,559 | $5,615 | $5,487 | $5,889 |
| 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. | $895 | $1,028 | $969 | $940 |
| LT Debt | $1,493 | $1,483 | $1,461 | $1,457 |
| Deferred Rev, NC | $311 | $318 | $324 | $330 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,493 | -$1,483 | -$1,461 | -$1,457 |
| Total NC Liab. | $1,804 | $1,801 | $1,785 | $1,787 |
| Other Liabilities | $19,532 | $19,331 | $19,014 | $19,124 |
| 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 |