AmTrust Financial Services, Inc.

AFSIPOTCFinancial Services● Active

$15.57

+$0.57(+3.80%)

Market Cap$3.1B

P/E Ratio—

52W High$18.61

52W Low$13.33

Avg Volume5K

Open$15.00

Beta0.36

Cash on Hand Financials Revenue

AmTrust Financial Services, Inc. (AFSIP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AFSIP · cash on hand · updated Dec 31, 2017

Core cash position

as of Dec 31, 2017

Cash & Short-Term Investments (CCE + ST Investments)

$763,121▲ +34.4% vs prior year

FY · as of Dec 31, 2017 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.24B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+34.4%

vs prior fiscal year

Latest Quarter

$554,900

Q3 2018

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2017

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$763,121Cash on Hand

Total Debt$1.53BTotal Debt

Net Cash / Net Debt−$1.53BNet Debt Position

Cash vs Debt Ratio

Cash 0%AmTrust Financial Services, Inc. cash as % of market cap: 0.02%% · MCap $3BDebt 100%

AmTrust Financial Services, Inc. carries a net debt position of $1.53B. Total debt ($1.53B) exceeds cash on hand ($763,121). AmTrust Financial Services, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$763,121 − $1.53B = −$1.53B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AFSIP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AFSIP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2017LatestFY$0.8M+34.4%

Dec 31, 2016FY$0.6M-43.4%

Dec 31, 2015FY$1.0M+11.2%

Dec 31, 2014FY$0.9M+8.8%

Dec 31, 2013FY$0.8M+100.3%

AFSIP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AFSIP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

AmTrust Financial Services, Inc.YOU

AFSIP

$0.8M$3B0.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AmTrust Financial Services, Inc. (AFSIP) cash on hand as of December 31, 2017 is $763,121, comprising $1.24B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AmTrust Financial Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AmTrust Financial Services, Inc. cash reserves or cash position.

AmTrust Financial Services, Inc. annual cash on hand history shows increased +34.4% in 2017: increased +34.4% in 2017. AmTrust Financial Services, Inc. cash reserves in 2017 reflect the company's capital allocation strategy.

AmTrust Financial Services, Inc. carries total debt of $1.53B against cash of $763,121, resulting in a net debt position of -$1.53B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AFSIP cash on hand · 5 questions

As of December 31, 2017, AmTrust Financial Services, Inc. (AFSIP) has $763,121 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.24B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2018): $554,900. Data sourced from the annual 10-K filing via FMP.

AFSIP cash on handAFSIP cash reservesAFSIP cash 2017how much cash does AFSIP have

▸ Source: FMP /balance-sheet-statement · US GAAP · AmTrust Financial Services, Inc. · AmTrust Financial Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2017