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AmTrust Financial Services, Inc. operates as a specialty property and casualty insurance provider, offering insurance protection, warranty programs, risk management, and related services. The company provides insurance products and services including general liability, product liability, commercial property and casualty insurance, workers' compensation, surety bond products, legal expense coverage, and commercial auto insurance for sectors such as taxi fleets. Specialized insurance solutions are available for executives, professionals, and financial institutions through divisions such as AmTrust Exec, AmTrust Pro, and AmTrust FI. The company delivers warranty programs, risk management services, and title and escrow services for residential customers, agents, and lenders. It works with agents and wholesale brokers to customize insurance packages and supports risk funding arrangements and program business clients through underwriting subsidiaries. The company serves clients including small local firms, middle market contractors, national home builders, land developers, privately- and publicly-held companies, professionals, financial institutions, small businesses, retailers, manufacturers, wholesalers, developers, business entities, and individuals across a wide range of industries. The company was founded in 1990 and is based in New York. AmTrust Financial Services, Inc. operates as a subsidiary of Evergreen Parent, L.P.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
AmTrust Financial Services Inc is a specialty property-and-casualty insurer focused on commercial lines for small and medium-sized businesses, including workers' compensation, commercial multi-peril, surety and other specialty coverages. Long-term growth may be supported by pricing in niche commercial markets, diversification across product lines and sustained underwriting discipline. Investors may find exposure to specialty commercial P&C attractive if the firm maintains reserve adequacy and consistent underwriting results.
Principal risks include reserve adequacy and underwriting volatility, exposure to large or catastrophe losses, potential regulatory or legal uncertainty, and limited liquidity and disclosure associated with a Pink-listed ADR.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Income before tax | - | - | - | - | -507.73M |
| Minority interest | - | - | - | - | 180.26M |
| Net income | - | - | - | - | -348.89M |
| Selling general administrative | - | - | - | - | 616.04M |
| Gross profit | - | - | - | - | 5816.59M |
| Reconciled depreciation | - | - | - | - | 158.40M |
| Ebit | - | - | - | - | -448.25M |
| Ebitda | - | - | - | - | -289.85M |
| Depreciation and amortization | 0.23M | 0.24M | 0.21M | 0.17M | 158.40M |
| Operating income | - | - | - | - | -448.25M |
| Other operating expenses | - | - | - | - | 6324.32M |
| Interest expense | - | - | - | - | 102.92M |
| Tax provision | - | - | - | - | -99.36M |
| Interest income | - | - | - | - | 4.65M |
| Net interest income | - | - | - | - | -98.27M |
| Income tax expense | - | - | - | - | -99.36M |
| Total revenue | - | - | - | - | 5816.59M |
| Total operating expenses | - | - | - | - | 6324.32M |
| Cost of revenue | - | - | - | - | 5090.95M |
| Total other income expense net | - | - | - | - | -59.48M |
| Net income from continuing ops | - | - | - | - | -334.88M |
| Net income applicable to common shares | - | - | - | - | -415.17M |
| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total assets | 25218.63M | 22843.18M | 17114.72M | 13847.36M | 11257.41M |
| Intangible assets | 380.82M | 556.56M | 367.35M | 315.00M | 291.80M |
| Other current assets | 7576.74M | 5097.54M | 3439.56M | 2669.03M | - |
| Total liab | 21850.42M | 19149.06M | 14026.12M | 11651.17M | 9669.91M |
| Total stockholder equity | 3189.80M | 3497.61M | 2912.15M | 2037.02M | 1449.64M |
| Other current liab | -939.63M | -1698.39M | -1004.68M | -964.60M | -755.19M |
| Common stock | 2.11M | 1.97M | 1.96M | 0.98M | 0.98M |
| Retained earnings | 860.85M | 1405.07M | 1334.23M | 954.73M | 593.63M |
| Other liab | 10528.00M | 10822.09M | 7787.51M | 6020.91M | - |
| Good will | 552.89M | 686.57M | 432.70M | 352.69M | 373.59M |
| Other assets | 5888.51M | -3923.99M | -2137.69M | -1518.52M | -981.14M |
| Cash | 763.12M | 9301.42M | 7204.15M | 5664.86M | 4597.19M |
| Total current liabilities | 939.63M | 1698.39M | 1004.68M | 964.60M | 755.19M |
| Net debt | 693.58M | -7898.55M | -6026.21M | -4739.01M | -3869.04M |
| Short term debt | 130.00M | 130.00M | 130.00M | 120.00M | - |
| Short long term debt | 130.00M | 130.00M | - | - | - |
| Short long term debt total | 1456.70M | 1402.88M | 1177.94M | 925.85M | 728.15M |
| Other stockholder equity | 2795.15M | 2605.10M | 2447.42M | 1450.36M | 1496.39M |
| Property plant equipment | 453.38M | 314.33M | 257.13M | 154.18M | - |
| Total current assets | 10005.39M | 17178.83M | 12379.96M | 9999.34M | 8148.81M |
| Long term investments | 7937.64M | 7802.37M | 5776.49M | 4485.22M | - |
| Net tangible assets | 1342.34M | 1112.23M | 1441.23M | 1069.34M | - |
| Short term investments | 187.79M | 283.98M | 84.27M | 63.92M | 114.20M |
| Net receivables | 9054.48M | 7877.40M | 5175.81M | 4334.48M | 3551.62M |
| Long term debt | 1456.70M | 1402.88M | 1161.04M | 925.85M | - |
| Accounts payable | 809.63M | 1568.39M | 874.68M | 844.60M | 755.19M |
| Accumulated other comprehensive income | 15.52M | -125.72M | -130.26M | 56.12M | -8.16M |
| Non currrent assets other | -9324.73M | -9359.83M | -6869.35M | -5366.55M | -4089.73M |
| Non current assets total | 9324.73M | 9359.83M | 6869.35M | 5366.55M | 4089.73M |
| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Investments | 328.27M | -886.24M | -1151.14M | -680.01M | - |
| Change to liabilities | 208.00M | 297.08M | 377.71M | 709.31M | - |
| Total cashflows from investing activities | 633.71M | -1605.99M | -1639.04M | -1040.01M | - |
| Net borrowings | -114.61M | 197.65M | 236.17M | -88.03M | - |
| Total cash from financing activities | -57.86M | 268.37M | 781.79M | -15.07M | 426.86M |
| Change to operating activities | -458.99M | 526.68M | 469.18M | 217.02M | - |
| Net income | -334.88M | 430.37M | 510.52M | 446.60M | 289.23M |
| Change in cash | 195.35M | -436.14M | 29.22M | 72.73M | 415.65M |
| Begin period cash flow | 567.77M | 1003.92M | 902.75M | 830.02M | 414.37M |
| End period cash flow | 763.12M | 567.77M | 931.97M | 902.75M | 830.02M |
| Total cash from operating activities | -375.30M | 916.70M | 990.78M | 1155.54M | 915.45M |
| Depreciation | 158.40M | 117.27M | 88.01M | 63.09M | 53.12M |
| Other cashflows from investing activities | 550.71M | -200.47M | -93.29M | -101.17M | - |
| Dividends paid | 190.99M | 156.07M | 116.89M | 68.34M | 33.23M |
| Change to inventory | - | - | 1409.31M | 1417.01M | 1202.88M |
| Change to account receivables | -1667.83M | -965.30M | -874.25M | -755.47M | -737.08M |
| Sale purchase of stock | -52.85M | -152.39M | -0.58M | -59.16M | 427.50M |
| Other cashflows from financing activities | -102.21M | 583.69M | 901.25M | 226.13M | 460.91M |
| Change to netincome | -30.37M | -18.25M | 20.52M | 11.28M | - |
| Capital expenditures | 199.41M | 117.05M | 167.51M | 77.17M | 39.59M |
| Change in working capital | -161.10M | 399.97M | 368.99M | 635.17M | 574.94M |
| Stock based compensation | 26.58M | 23.29M | 22.76M | 19.11M | 11.19M |
| Other non cash items | -64.30M | -54.20M | 0.49M | -8.44M | -13.02M |
| Free cash flow | -574.71M | 799.66M | 823.27M | 1078.36M | 875.86M |
Sector: Financial Services Industry: Insurance - Property & Casualty
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| AFSIB AmTrust Financial Services Inc ADR Series B |
- -% |
13.75 | 14.59 | - | 0.47 | - |
| CB Chubb Ltd |
4.43 1.25% |
359.93 | 12.11 | 11.83 | 2.13 | 1.75 |
| PGR Progressive Corp |
3.77 1.67% |
229.43 | 11.10 | 13.55 | 1.41 | 3.74 |
| TKOMF Tokio Marine Holdings Inc. |
0.01 0.14% |
3.57 | 28.94 | 12.24 | 0.01 | 1.87 |
| TKOMY Tokio Marine Holdings Inc |
0.08 2.27% |
3.60 | 28.73 | 12.25 | 0.01 | 1.87 |
AmTrust Financial Services, Inc. operates as a specialty property and casualty insurance provider, offering insurance protection, warranty programs, risk management, and related services. The company provides insurance products and services including general liability, product liability, commercial property and casualty insurance, workers' compensation, surety bond products, legal expense coverage, and commercial auto insurance for sectors such as taxi fleets. Specialized insurance solutions are available for executives, professionals, and financial institutions through divisions such as AmTrust Exec, AmTrust Pro, and AmTrust FI. The company delivers warranty programs, risk management services, and title and escrow services for residential customers, agents, and lenders. It works with agents and wholesale brokers to customize insurance packages and supports risk funding arrangements and program business clients through underwriting subsidiaries. The company serves clients including small local firms, middle market contractors, national home builders, land developers, privately- and publicly-held companies, professionals, financial institutions, small businesses, retailers, manufacturers, wholesalers, developers, business entities, and individuals across a wide range of industries. The company was founded in 1990 and is based in New York. AmTrust Financial Services, Inc. operates as a subsidiary of Evergreen Parent, L.P.
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry Dov Zyskind | Chairman & CEO | 1972 |
| Mr. Adam Zev Karkowsky | Pres & Director | 1975 |
| Mr. Ronald E. Pipoly Jr. | Exec. VP of Fin. | 1967 |
| Mr. Daniel A. Pacicco | Exec. VP & CFO | NA |
| Mr. Ariel Gorelik | EVP and Global Technology & Operations | 1980 |
| Mr. Todd Allen Jaeger | EVP & Chief Investment Officer | NA |
| Ms. Chaya M. Cooperberg | Exec. VP and Chief People & Communications Officer | NA |
| Mr. Stephen Barry Ungar | Sr. VP, Gen. Counsel & Sec. | 1963 |
| Mr. David H. Saks | Exec. VP & Chief Legal Officer | 1967 |
| Mr. Hunter Hoffmann | Sr. VP of Global Marketing & Communications and Chief Marketing Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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