AmTrust Financial Services Balance Sheet - Annual (NASDAQ:AFSI)

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$12.32 $0.18 (1.44%) AFSI stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AmTrust Financial Services stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AmTrust Financial Services stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing AmTrust Financial Services revenue AmTrust Financial Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AmTrust Financial Services balance sheet for 2016 shows cash on hand of $1.28B. The company has a debt to equity ratio of 0.39.

View latest 10 year balance sheet data to check AmTrust Financial Services financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities33.78M84.26M63.91M114.2M10.28M128.56M32.13M31.26M167.84M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment495.48M415.19M246.42M167M117.18M89.58M50.54M29.47M23.95M
Accumulated Depreciation181.15M133.73M92.25M62.7M41.25M28.02M19.65M13.61M8.85M
Net Property Plant & Equipment
Investment & Advances7.92B5.8B4.51B3.54B2.19B1.53B1.32B1.15B1B
Other Non-Current Assets---------
Deferred Charges928.92M704.24M628.38M446.68M349.12M280.99M224.67M187.79M180.87M
Deposits & Other Assets3.71B2.95B2.4B1.9B1.18B877.72M648.86M495.66M444.36M
Total Assets
Notes Payable---------
Accounts Payable15.84B11.88B9.8B7.7B4.74B3.6B2.57B2.13B1.95B
Current Portion Long-Term Debt167.97M167.97M167.97M167.97M167.97M167.97M167.97M167.97M167.97M
Current Portion Capital Leases---------
Accrued Expenses1.64B901.11M795.87M650.85M406.44M267.64M195.06M180.32M144.3M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--106.36M265.88M225.48M108.77M9.88M--
Convertible Debt---------
Long-Term Debt1.23B1.01B757.87M560.17M301.97M279.6M130.38M143.71M157.04M
Non-Current Capital Leases---------
Other Long-Term Liabilities267.53M61.95M23.7M320.79M325.56M296.9M374.08M212.8M336.32M
Total Liabilities
Minority Interest1.35M1.17M-------
Preferred Stock913.75M482.5M300M115M-----
Common Stock Net1.96M1.96M-------
Capital Surplus1.38B1.38B1.02B1.03B761.1M582.32M548.73M543.97M539.42M
Retained Earnings1.41B1.33B954.73M593.63M611.66M617.75M467.69M342.48M252.9M
Treasury Stock310.88M162.86M297.58M284.89M293.79M300.36M300.48M300.88M294.8M
Other Liabilities70.78M46.19M215.3M129.69M167.57M62.9M21.53M-17.02M-105.81M
Shareholders Equity3.47B3.09B2.2B1.59B1.25B963.46M738.31M569.39M392.54M
Total Liabilities & Shareholders Equity22.61B17.11B13.85B11.26B7.42B5.68B4.18B3.4B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AmTrust Financial Services stock price, and AmTrust Financial Services historical stock prices show the stock price movement over time, and the AmTrust Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AFSI total assets, which was at $22.61B for 2016 is a balance sheet item representing value of what AmTrust Financial Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AmTrust Financial Services is $19.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AFSI stock.

AmTrust Financial Services Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio