AMTRUST FINANCIAL SERVICES, INC.

EDGAR

272 filing records in this dataset, filed from 2006-12-21 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.56 billion USD

2018 Q3 · USD

Exact inputs and evidence
  • Revenue: 1562700000 USD Source

Operating margin

-3.87%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -60500000 USD Source
  • Revenue: 1562700000 USD Source

Operating cash flow

35.8 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 359700000 USD Source
  • Operating Cash Flow: 323900000 USD Source
Cash and cash equivalents
555 million USD Source
Exact value

554900000 USD

Long-term debt including current maturities
Not available
Shares outstanding
198 million shares Source
Exact value

197700000 shares

Reported share-count change

0.87% · 1.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 195996000 shares · 2017-09-30· Source
  • 197700000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.69 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 1446132000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 2273300000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 1406700000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 1562700000 USD · 2018-07-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • Operating income: 9 of 11 periods available· newest 2017-12-31
  • Net income: 10 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2011-12-31
  • Total assets: 9 of 11 periods available· newest 2017-12-31
  • Total liabilities: 9 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.3%

    Prior period

    USD 5.45 billion

    –

    Current period

    USD 5.96 billion

    –

    Exact inputs and evidence

    5958941000 − 5450456000 = 508485000 USD

    5450456000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    5958941000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -184.9%

    Prior period

    USD 410.99 million

    –

    Current period

    −USD 348.89 million

    –

    Exact inputs and evidence

    -348889000 − 410986000 = -759875000 USD

    410986000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -348889000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -140.9%

    Prior period

    USD 916.7 million

    –

    Current period

    −USD 375.3 million

    –

    Exact inputs and evidence

    -375297000 − 916703000 = -1292000000 USD

    916703000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -375297000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 5.96 billion 100% of revenue
  • Operating costs Derived USD 6.41 billion 108% of revenue
  • Operating income −USD 453.87 million −7.6% of revenue
  • Tax, interest and other Derived −USD 104.98 million −1.8% of revenue
  • Net income −USD 348.89 million −5.9% of revenue

Cash

  • Operating cash flow −USD 375.3 million −6.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 14%80%
  • 2010 14%83%
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 11%87%
  • 2013 10%87%
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 9.8%90%
  • 2016 91%
  • 2017 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31740211000 594282000 Derived 145929000 42706000 Derived 103223000 158894000 Derived
Source
2010 2010-01-01 – 2010-12-311002457000 830693000 Derived 171764000 29299000 Derived 142465000 11629000 Derived
Source
2011 2011-01-01 – 2011-12-311203804000 1066790000 Derived 137014000 -33420000 Derived 170434000 257432000 Derived
Source
2012 2012-01-01 – 2012-12-311668174000 1456389000 Derived 211785000 33798000 Derived 177987000 Unavailable
Source
2013 2013-01-01 – 2013-12-312697895000 2342140000 Derived 355755000 73529000 Derived 282226000 Unavailable
Source
2014 2014-01-01 – 2014-12-314020214000 3624555000 Derived 395659000 -20021000 Derived 415680000 Unavailable
Source
2015 2015-01-01 – 2015-12-314613791000 4154942000 Derived 458849000 8144000 Derived 450705000 Unavailable
Source
2016 2016-01-01 – 2016-12-315450456000 4936512000 Derived 513944000 102958000 Derived 410986000 Unavailable
Source
2017 2017-01-01 – 2017-12-315958941000 6412807000 Derived -453866000 -104977000 Derived -348889000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4B4.8B3.2B1.6B0.0200920132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue740211000
2010Revenue1002457000
2011Revenue1203804000
2012Revenue1668174000
2013Revenue2697895000
2014Revenue4020214000
2015Revenue4613791000
2016Revenue5450456000
2017Revenue5958941000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%200920132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year35.4%
2011Year over year20.1%
2012Year over year38.6%
2013Year over year61.7%
2014Year over year49%
2015Year over year14.8%
2016Year over year18.1%
2017Year over year9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.6% 2017
Net margin -5.9% 2017
Free cash flow margin 21.4% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.8%15.4%6.9%-1.5%-9.9%200920132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin19.7%
2010Operating margin17.1%
2011Operating margin11.4%
2012Operating margin12.7%
2013Operating margin13.2%
2014Operating margin9.8%
2015Operating margin9.9%
2016Operating margin9.4%
2017Operating margin-7.6%
2009Net margin13.9%
2010Net margin14.2%
2011Net margin14.2%
2012Net margin10.7%
2013Net margin10.5%
2014Net margin10.3%
2015Net margin9.8%
2016Net margin7.5%
2017Net margin-5.9%
2009Free cash flow margin21.5%
2010Free cash flow margin1.2%
2011Free cash flow margin21.4%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -375.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B810.7M375.3M-60.0M-495.4M200920132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow164413000
2010Operating cash flow26351000
2011Operating cash flow296033000
2012Operating cash flow531455000
2013Operating cash flow972159000
2014Operating cash flow1125924000
2015Operating cash flow1011259000
2016Operating cash flow916703000
2017Operating cash flow-375297000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 257.4M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.278.0M208.5M139.0M69.5M0.0200920132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow158894000
2010Free cash flow11629000
2011Free cash flow257432000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%200920132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets83.3%
2010Liabilities / assets82.3%
2011Liabilities / assets83.2%
2012Liabilities / assets83.2%
2013Liabilities / assets86%
2014Liabilities / assets85%
2015Liabilities / assets83.2%
2016Liabilities / assets84.7%
2017Liabilities / assets86.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 33.01 million
Exact value

Exact value: 33005000 USD

2008-01-01 – 2008-12-31: 33005000 USD Inspect Net Income Open source
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USD 64.31 million
Exact value

Exact value: 64308000 USD

2008-01-01 – 2008-12-31: 64308000 USD Inspect Operating Cash Flow Open source
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USD 4.98 million
Exact value

Exact value: 4975000 USD

2008-01-01 – 2008-12-31: 4975000 USD Inspect Capital Expenditure Open source
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USD 59.33 million
Calculation and evidence

64308000 − 4975000 USD

Exact free cash flow: 59333000 USD

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2009 2009-01-01 – 2009-12-31
USD 103.22 million
Exact value

Exact value: 103223000 USD

2009-01-01 – 2009-12-31: 103223000 USD Inspect Net Income Open source
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USD 164.41 million
Exact value

Exact value: 164413000 USD

2009-01-01 – 2009-12-31: 164413000 USD Inspect Operating Cash Flow Open source
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USD 5.52 million
Exact value

Exact value: 5519000 USD

2009-01-01 – 2009-12-31: 5519000 USD Inspect Capital Expenditure Open source
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USD 158.89 million
Calculation and evidence

164413000 − 5519000 USD

Exact free cash flow: 158894000 USD

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2010 2010-01-01 – 2010-12-31
USD 142.47 million
Exact value

Exact value: 142465000 USD

2010-01-01 – 2010-12-31: 142465000 USD Inspect Net Income Open source
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USD 26.35 million
Exact value

Exact value: 26351000 USD

2010-01-01 – 2010-12-31: 26351000 USD Inspect Operating Cash Flow Open source
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USD 14.72 million
Exact value

Exact value: 14722000 USD

2010-01-01 – 2010-12-31: 14722000 USD Inspect Capital Expenditure Open source
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USD 11.63 million
Calculation and evidence

26351000 − 14722000 USD

Exact free cash flow: 11629000 USD

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2011 2011-01-01 – 2011-12-31
USD 170.43 million
Exact value

Exact value: 170434000 USD

2011-01-01 – 2011-12-31: 170434000 USD Inspect Net Income Open source
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USD 296.03 million
Exact value

Exact value: 296033000 USD

2011-01-01 – 2011-12-31: 296033000 USD Inspect Operating Cash Flow Open source
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USD 38.6 million
Exact value

Exact value: 38601000 USD

2011-01-01 – 2011-12-31: 38601000 USD Inspect Capital Expenditure Open source
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USD 257.43 million
Calculation and evidence

296033000 − 38601000 USD

Exact free cash flow: 257432000 USD

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2012 2012-01-01 – 2012-12-31
USD 177.99 million
Exact value

Exact value: 177987000 USD

2012-01-01 – 2012-12-31: 177987000 USD Inspect Net Income Open source
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USD 531.46 million
Exact value

Exact value: 531455000 USD

2012-01-01 – 2012-12-31: 531455000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 282.23 million
Exact value

Exact value: 282226000 USD

2013-01-01 – 2013-12-31: 282226000 USD Inspect Net Income Open source
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USD 972.16 million
Exact value

Exact value: 972159000 USD

2013-01-01 – 2013-12-31: 972159000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 415.68 million
Exact value

Exact value: 415680000 USD

2014-01-01 – 2014-12-31: 415680000 USD Inspect Net Income Open source
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USD 1.13 billion
Exact value

Exact value: 1125924000 USD

2014-01-01 – 2014-12-31: 1125924000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 450.71 million
Exact value

Exact value: 450705000 USD

2015-01-01 – 2015-12-31: 450705000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1011259000 USD

2015-01-01 – 2015-12-31: 1011259000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 410.99 million
Exact value

Exact value: 410986000 USD

2016-01-01 – 2016-12-31: 410986000 USD Inspect Net Income Open source
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USD 916.7 million
Exact value

Exact value: 916703000 USD

2016-01-01 – 2016-12-31: 916703000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 348.89 million
Exact value

Exact value: -348889000 USD

2017-01-01 – 2017-12-31: -348889000 USD Inspect Net Income Open source
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−USD 375.3 million
Exact value

Exact value: -375297000 USD

2017-01-01 – 2017-12-31: -375297000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

272 filings · 2,759 latest values · 2,759 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001365555, 1365555, AFSI, edgar:1365555

Also known as AMTRUST FINANCIAL SERVICES, INC., Amtrust Financial Services, Inc.