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

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$14.56 $0.03 (0.21%) AFSI stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from AmTrust Financial Services balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AmTrust Financial Services balance sheet for 2018 Q1 shows total assets of $25.7B. The company has a asset turnover ratio of 0.36. Also see: AmTrust Financial Services revenue and AmTrust Financial Services operating cash flow for the same quarter.

View and download AmTrust Financial Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.14B1.24B1.65B1.75B1.24B1.28B1.65B1.6B1.36B1.31B
Marketable Securities307.7M237.61M39.31M25.04M54.15M33.78M49M127.88M34M84.26M
Receivables9.09B9.05B9.05B8.55B7.52B7.19B6.5B6.47B5.53B5.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.53B10.54B10.73B10.32B8.81B8.5B8.2B8.2B6.92B6.57B
Property Plant & Equipment-697.53M---495.48M---415.19M
Accumulated Depreciation-244.15M---181.15M---133.73M
Net Property Plant & Equipment
444.4M453.37M458.34M462.34M451.57M314.33M339.06M327.31M292.38M281.45M
Investment & Advances8.98B7.91B7.95B8.11B8.48B7.92B7.52B7.31B6.71B5.8B
Other Non-Current Assets----------
Deferred Charges969.9M922.85M1.19B1.12B1.03B928.92M964.64M873.64M761.8M704.24M
Intangibles902.2M933.71M1.33B1.35B1.25B1.24B1.08B999.25M787.55M800.04M
Deposits & Other Assets3.88B4.46B4.17B3.97B3.87B3.71B3.41B3.3B2.88B2.95B
Total Assets
25.7B25.22B25.83B25.33B23.88B22.61B21.52B21.01B18.36B17.11B
Notes Payable----------
Accounts Payable18.68B18.23B18.21B17.3B16.66B15.84B15.26B14.76B12.66B11.88B
Current Portion Long-Term Debt168M167.97M167.97M167.97M167.97M167.97M---167.97M
Current Portion Capital Leases----------
Accrued Expenses1.13B913.47M1.95B2.46B1.82B1.64B1.32B1.6B1.38B901.11M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.97B19.31B20.33B19.93B18.64B17.65B16.58B16.36B14.04B12.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.29B1.29B1.29B1.28B1.31B1.23B1.24B1.23B993.02M1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities504.5M1.25B516.21M218.58M419.02M267.53M---61.95M
Total Liabilities
21.77B21.85B22.13B21.43B20.37B19.15B17.81B17.6B15.03B14.03B
Minority Interest-1.85M1.48M1.18M1.64M1.35M1.18M-1.33M1.17M
Preferred Stock913.7M913.75M913.75M913.75M913.75M913.75M913.75M626.25M626.25M482.5M
Common Stock Net2.1M2.1M2.1M2.1M1.96M1.96M1.96M1.96M1.96M1.96M
Capital Surplus1.64B1.64B1.63B1.63B1.39B1.38B1.38B1.38B1.38B1.38B
Retained Earnings1.49B860.85M1.16B1.37B1.4B1.41B1.59B1.52B1.41B1.33B
Treasury Stock240.5M242.1M242.27M243.66M306.43M310.88M311.32M262.98M177.07M162.86M
Other Liabilities126.1M193.92M223.71M228.12M118.06M70.78M132.24M149.42M82.96M46.19M
Shareholders Equity3.93B3.37B3.69B3.9B3.51B3.47B3.7B3.41B3.32B3.09B
Total Liabilities & Shareholders Equity25.7B25.22B25.83B25.33B23.88B22.61B21.52B21.01B18.36B17.11B
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: An asset is a resource that a corporation like AmTrust Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AFSI stock as of 2018 Q1 is $25.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of AmTrust Financial Services for the quarter 2018 Q1 total to $21.77B. Liabilities for a company like AmTrust Financial Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AmTrust Financial Services Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.37
Asset turnover ratio
0.36
Receivables turnover
0.79