AmTrust Financial Services, Inc. AFSIP OTC

Other OTC • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score

36/100

0/3 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AmTrust Financial Services, Inc. (AFSIP) reported total assets of $25.69B and total liabilities of $22.23B for quarter ending 2018-09-30, resulting in total equity of $3.46B.

The company held $752.9M in cash and short-term investments. Total debt stood at $1.49B, with net debt of $938.1M. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).

Current ratio is 11.21, indicating strong short-term liquidity. Interest coverage is -4x (weak).

Criteria supported by this page:

HEALTH (67/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (40/100) — Total assets $25.69B and equity $3.46B support the company's competitive scale

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

40/100

Proven by this page

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GROWTH

N/A

No coverage

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INCOME

N/A

No coverage

AmTrust Financial Services, Inc. Balance Sheet History

Metric	Q3 FY2018	Q2 FY2018	Q1 FY2018	Q4 FY2017
Total Assets	$25.69B	$25.76B	$25.7B	$25.22B
Total Liabilities	$22.23B	$22.16B	$21.77B	$21.85B
Total Debt	$1.49B	$1.48B	$1.46B	$1.46B
Cash & Investments	$752.9M	$838.5M	$935.4M	$950.91M
Total Stockholders Equity	$3.4B	$3.54B	$3.76B	$3.19B