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  • AMTRUST FINANCIAL SERVICES I Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments — — — — —
    Net Receivables — — — — —
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 181.30 M 176.58 M 201.08 M 76.23 M 180.23 M
    Property, Plant & Equipment Net 15.11 M 12.97 M 11.18 M 9.65 M 798,000.00
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 685.93 M 444.05 M 186.90 M 96.96 M 78.55 M
    Deferred Charges 548.22 M 341.72 M 127.63 M 52.17 M 35.60 M
    Tangible Other Assets 35.29 M 49.10 M 29.90 M 24.01 M 33.64 M
    Intangible Other Assets 102.42 M 53.23 M 29.37 M 20.78 M 9.31 M
    Total Assets 3.07 B 2.29 B 1.18 B 603.49 M 495.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 167.98 M 113.23 M 0.00 25.00 M 14.67 M
    Accrued Payroll — — — — —
    Income Taxes Payable 4.12 M 1.48 M 8.92 M 1.81 M —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 157.05 M 123.71 M 82.48 M 51.55 M 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -76.91 M -36.50 M -9.40 M -1.95 M —
    Deferred Income 27.01 M 37.50 M 39.79 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 531.84 M 303.90 M 71.66 M 90.07 M 159.20 M
    Total Liabilities 2.58 B 1.84 B 812.88 M 482.04 M 376.39 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 18.54 M 23.49 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 60.00 M 60.00 M
    Common Equity 486.04 M 422.76 M 339.47 M 61.46 M 59.19 M
    Common Stock 842,000.00 841,000.00 600,000.00 241,000.00 241,000.00
    Capital Surplus 539.42 M 535.12 M 238.94 M 12.41 M 12.41 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 900,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 252.90 M 180.78 M 97.24 M 50.78 M 24.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -13.22 M 687,000.00 2.70 M -1.97 M 22.52 M
    Unrealized Gain (Loss) on Marketable Securities -93.50 M -32.38 M 1.01 M -3.05 M -363,000.00
    Treasury Stock 294.80 M 294.67 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.07 B 2.29 B 1.18 B 603.49 M 495.58 M
    Common Shares Outstanding 60.03 M 59.95 M 59.96 M 24.09 M 24.09 M