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AFSIP AMTRUST FINANCIAL SERVICES INC 7.50% DEP SHS REP 1/40TH PFD SER D USD25

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  • 13.950
  • -0.550-3.79%
15min DelayClose Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

AMTRUST FINANCIAL SERVICES INC 7.50% DEP SHS REP 1/40TH PFD SER D USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-140.94%-375.3M
-9.35%916.7M
-91.55%36.04M
Net income from continuing operations
----
----
----
-177.81%-334.88M
----
----
----
----
-5.96%430.37M
50.05%93.83M
Operating gains losses
----
----
----
-126.29%-159.67M
----
----
----
----
29.89%-70.56M
-441.82%-75.94M
Other non cash items
----
----
----
88.64%-5.54M
----
----
----
----
-8,688.29%-48.78M
--0
Change in working capital
----
----
----
-140.28%-161.1M
----
----
----
----
-11.11%399.97M
-110.98%-31.2M
-Change in receivables
----
----
----
-72.78%-1.67B
----
----
----
----
0.17%-965.3M
-360.57%-302.43M
-Change in prepaid assets
----
----
----
-13.06%-337.06M
----
----
----
----
51.40%-298.13M
160.94%188.38M
-Change in loss and loss adjustment expense reserves
----
----
----
15.04%1.63B
----
----
----
----
-1.90%1.41B
-49.29%223.63M
-Change in deferred acquisition costs
----
----
----
24.28%-191.19M
----
----
----
----
-292.20%-252.49M
-261.22%-23.2M
-Change in payables and accrued expense
----
----
----
-18.33%215.49M
----
----
----
----
-1.09%263.85M
259.77%456.92M
-Change in funds withheld
----
----
----
75.77%-14.08M
----
----
----
----
-683.53%-58.09M
-371.60%-50.6M
-Change in unearned premiums
----
----
----
-29.99%208M
----
----
----
----
-21.35%297.09M
-87.43%-216.4M
Cash from discontinued operating activities
Operating cash flow
110.18%35.8M
-2.11%27.9M
18.83%296M
-140.94%-375.3M
-935.38%-301.1M
-251.70%-351.8M
153.39%28.5M
-64.52%249.1M
-9.35%916.7M
-91.55%36.04M
Investing cash flow
Cash flow from continuing investing activities
-34.93%263.6M
-216.28%-510M
3.66%-447M
139.46%633.71M
134.67%254.01M
1,136.30%405.1M
641.21%438.6M
38.39%-464M
2.02%-1.61B
-19.21%-732.72M
Net investment purchase and sale
262.89%925M
-468.27%-1.1B
-228.65%-1.01B
108.81%77.92M
61.44%-165.98M
695.39%254.9M
-8.25%297.5M
58.03%-308.5M
24.87%-884.02M
6.51%-430.41M
Net PPE purchase and sale
----
----
95.20%-7.5M
-70.37%-199.41M
-16.30%-6.21M
----
----
-280.77%-156.2M
23.12%-117.05M
89.01%-5.34M
Net business purchase and sale
-250.75%-541.2M
52.80%538.3M
2,058.55%538.6M
141.13%165.43M
98.07%-5.08M
-655.22%-154.3M
387.78%352.3M
-821.03%-27.5M
-65.97%-402.23M
-1,054.87%-263.19M
Net other investing changes
-1,043.69%-650.2M
831.27%571.8M
26.95%35.8M
390.97%589.78M
1,376.61%431.28M
33.10%68.9M
125.61%61.4M
47.50%28.2M
-199.29%-202.69M
59.25%-33.78M
Cash from discontinued investing activities
Investing cash flow
-173.11%-258.6M
-97.51%12.2M
3.66%-447M
139.46%633.71M
134.67%254.01M
1,004.81%353.7M
704.63%490M
38.39%-464M
2.02%-1.61B
-19.21%-732.72M
Financing cash flow
Cash flow from continuing financing activities
106.11%8.2M
261.66%60.3M
-132.72%-54.9M
-121.56%-57.86M
-144.72%-54.06M
26.28%-134.3M
-114.62%-37.3M
125.20%167.8M
-64.99%268.37M
-56.82%120.89M
Increase decrease in deposit
159.94%19M
181.95%214.8M
--0
-200.00%-160.27M
-99.98%30K
91.36%-31.7M
-171.44%-262.1M
--133.5M
--160.27M
--160.27M
Net issuance payments of debt
562.50%5.3M
146.89%11.3M
-102.58%-1.8M
22.14%45.66M
69.05%-942K
-82.74%800K
-164.15%-24.1M
4,031.38%69.9M
-84.17%37.38M
-72.27%-3.04M
Net common stock issuance
----
----
----
296.48%298.75M
-35.62%47K
--0
----
----
-131.25%-152.05M
-99.98%73K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
136.37%417.26M
--0
Cash dividends paid
66.73%-16.6M
-9.43%-49.9M
-9.43%-49.9M
-22.37%-190.99M
-9.32%-49.89M
-33.23%-49.9M
-20.35%-45.6M
-29.91%-45.6M
-33.53%-156.08M
-35.84%-45.63M
Proceeds from stock option exercised by employees
-70.59%500K
31.03%-2M
-173.33%-1.1M
56.99%-1.65M
-165.47%-1.95M
541.51%1.7M
29.30%-2.9M
150.30%1.5M
-50.20%-3.84M
227.51%2.98M
Net other financing charges
--0
-8,661.54%-113.9M
-124.71%-2.1M
-42.71%-49.36M
-121.71%-1.36M
-357.11%-55.2M
92.95%-1.3M
182.50%8.5M
-159.83%-34.58M
120.88%6.24M
Cash from discontinued financing activities
Financing cash flow
106.11%8.2M
261.66%60.3M
-132.72%-54.9M
-121.56%-57.86M
-144.72%-54.06M
26.28%-134.3M
-114.62%-37.3M
125.20%167.8M
-64.99%268.37M
-56.82%120.89M
Net cash flow
Beginning cash position
-30.75%1.2B
-8.11%1.14B
-2.96%1.24B
-43.44%567.77M
45.20%1.65B
53.81%1.73B
20.91%1.24B
27.61%1.28B
13.96%1B
23.24%1.13B
Current changes in cash
-62.08%-214.6M
-79.14%100.4M
-146.28%-116M
134.33%144.5M
72.70%-157.2M
-1,344.48%-132.4M
298.57%481.2M
-300.32%-47.1M
-403.52%-420.91M
-727.49%-575.79M
Effect of exchange rate changes
-82.84%7.5M
-331.85%-36.4M
188.24%9.8M
433.80%50.85M
-216.91%-11.95M
1,002.89%43.7M
194.80%15.7M
183.91%3.4M
2.70%-15.24M
237.41%10.22M
End cash position
-39.60%993.9M
-30.75%1.2B
-8.11%1.14B
34.41%763.12M
34.41%763.12M
45.20%1.65B
53.81%1.73B
20.91%1.24B
-43.44%567.77M
-43.44%567.77M
Free cash flow
126.01%43.6M
113.28%25.6M
210.55%288.5M
-171.87%-574.71M
-1,100.87%-307.31M
-182.04%-167.6M
-99.78%-192.7M
-85.95%92.9M
-6.91%799.66M
-91.87%30.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -140.94%-375.3M-9.35%916.7M-91.55%36.04M
Net income from continuing operations -------------177.81%-334.88M-----------------5.96%430.37M50.05%93.83M
Operating gains losses -------------126.29%-159.67M----------------29.89%-70.56M-441.82%-75.94M
Other non cash items ------------88.64%-5.54M-----------------8,688.29%-48.78M--0
Change in working capital -------------140.28%-161.1M-----------------11.11%399.97M-110.98%-31.2M
-Change in receivables -------------72.78%-1.67B----------------0.17%-965.3M-360.57%-302.43M
-Change in prepaid assets -------------13.06%-337.06M----------------51.40%-298.13M160.94%188.38M
-Change in loss and loss adjustment expense reserves ------------15.04%1.63B-----------------1.90%1.41B-49.29%223.63M
-Change in deferred acquisition costs ------------24.28%-191.19M-----------------292.20%-252.49M-261.22%-23.2M
-Change in payables and accrued expense -------------18.33%215.49M-----------------1.09%263.85M259.77%456.92M
-Change in funds withheld ------------75.77%-14.08M-----------------683.53%-58.09M-371.60%-50.6M
-Change in unearned premiums -------------29.99%208M-----------------21.35%297.09M-87.43%-216.4M
Cash from discontinued operating activities
Operating cash flow 110.18%35.8M-2.11%27.9M18.83%296M-140.94%-375.3M-935.38%-301.1M-251.70%-351.8M153.39%28.5M-64.52%249.1M-9.35%916.7M-91.55%36.04M
Investing cash flow
Cash flow from continuing investing activities -34.93%263.6M-216.28%-510M3.66%-447M139.46%633.71M134.67%254.01M1,136.30%405.1M641.21%438.6M38.39%-464M2.02%-1.61B-19.21%-732.72M
Net investment purchase and sale 262.89%925M-468.27%-1.1B-228.65%-1.01B108.81%77.92M61.44%-165.98M695.39%254.9M-8.25%297.5M58.03%-308.5M24.87%-884.02M6.51%-430.41M
Net PPE purchase and sale --------95.20%-7.5M-70.37%-199.41M-16.30%-6.21M---------280.77%-156.2M23.12%-117.05M89.01%-5.34M
Net business purchase and sale -250.75%-541.2M52.80%538.3M2,058.55%538.6M141.13%165.43M98.07%-5.08M-655.22%-154.3M387.78%352.3M-821.03%-27.5M-65.97%-402.23M-1,054.87%-263.19M
Net other investing changes -1,043.69%-650.2M831.27%571.8M26.95%35.8M390.97%589.78M1,376.61%431.28M33.10%68.9M125.61%61.4M47.50%28.2M-199.29%-202.69M59.25%-33.78M
Cash from discontinued investing activities
Investing cash flow -173.11%-258.6M-97.51%12.2M3.66%-447M139.46%633.71M134.67%254.01M1,004.81%353.7M704.63%490M38.39%-464M2.02%-1.61B-19.21%-732.72M
Financing cash flow
Cash flow from continuing financing activities 106.11%8.2M261.66%60.3M-132.72%-54.9M-121.56%-57.86M-144.72%-54.06M26.28%-134.3M-114.62%-37.3M125.20%167.8M-64.99%268.37M-56.82%120.89M
Increase decrease in deposit 159.94%19M181.95%214.8M--0-200.00%-160.27M-99.98%30K91.36%-31.7M-171.44%-262.1M--133.5M--160.27M--160.27M
Net issuance payments of debt 562.50%5.3M146.89%11.3M-102.58%-1.8M22.14%45.66M69.05%-942K-82.74%800K-164.15%-24.1M4,031.38%69.9M-84.17%37.38M-72.27%-3.04M
Net common stock issuance ------------296.48%298.75M-35.62%47K--0---------131.25%-152.05M-99.98%73K
Net preferred stock issuance --------------0----------------136.37%417.26M--0
Cash dividends paid 66.73%-16.6M-9.43%-49.9M-9.43%-49.9M-22.37%-190.99M-9.32%-49.89M-33.23%-49.9M-20.35%-45.6M-29.91%-45.6M-33.53%-156.08M-35.84%-45.63M
Proceeds from stock option exercised by employees -70.59%500K31.03%-2M-173.33%-1.1M56.99%-1.65M-165.47%-1.95M541.51%1.7M29.30%-2.9M150.30%1.5M-50.20%-3.84M227.51%2.98M
Net other financing charges --0-8,661.54%-113.9M-124.71%-2.1M-42.71%-49.36M-121.71%-1.36M-357.11%-55.2M92.95%-1.3M182.50%8.5M-159.83%-34.58M120.88%6.24M
Cash from discontinued financing activities
Financing cash flow 106.11%8.2M261.66%60.3M-132.72%-54.9M-121.56%-57.86M-144.72%-54.06M26.28%-134.3M-114.62%-37.3M125.20%167.8M-64.99%268.37M-56.82%120.89M
Net cash flow
Beginning cash position -30.75%1.2B-8.11%1.14B-2.96%1.24B-43.44%567.77M45.20%1.65B53.81%1.73B20.91%1.24B27.61%1.28B13.96%1B23.24%1.13B
Current changes in cash -62.08%-214.6M-79.14%100.4M-146.28%-116M134.33%144.5M72.70%-157.2M-1,344.48%-132.4M298.57%481.2M-300.32%-47.1M-403.52%-420.91M-727.49%-575.79M
Effect of exchange rate changes -82.84%7.5M-331.85%-36.4M188.24%9.8M433.80%50.85M-216.91%-11.95M1,002.89%43.7M194.80%15.7M183.91%3.4M2.70%-15.24M237.41%10.22M
End cash position -39.60%993.9M-30.75%1.2B-8.11%1.14B34.41%763.12M34.41%763.12M45.20%1.65B53.81%1.73B20.91%1.24B-43.44%567.77M-43.44%567.77M
Free cash flow 126.01%43.6M113.28%25.6M210.55%288.5M-171.87%-574.71M-1,100.87%-307.31M-182.04%-167.6M-99.78%-192.7M-85.95%92.9M-6.91%799.66M-91.87%30.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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