|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments: | ||||||||||||||||||||
| Fixed maturity securities, available-for-sale, at fair value (amortized cost $8,636.0; and $7,408.7) | ||||||||||||||||||||
| Fixed maturity securities, trading, at fair value (amortized cost $3.7; and $52.2) | ||||||||||||||||||||
| Equity securities, available-for-sale, at fair value (cost $93,580; $126,670) | ||||||||||||||||||||
| Equity securities, trading, at fair value (cost $102,342; $76,163) | ||||||||||||||||||||
| Equity securities, at fair value (cost $136.0; and $195.9) (1) | ||||||||||||||||||||
| Equity securities, at fair value (cost $123.2; and $195.9) | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Equity investment in unconsolidated subsidiaries – related parties | ||||||||||||||||||||
| Other investments (related party $239.4; and $56.6) | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Accrued interest and dividends | ||||||||||||||||||||
| Premiums receivable, net (related party $195.7; and $0) | ||||||||||||||||||||
| Reinsurance recoverable (related party $3,648.4; and $3,026.8) | ||||||||||||||||||||
| Prepaid reinsurance premiums (related party $1,213.8; and $1,172.3) | ||||||||||||||||||||
| Federal income tax receivable | ||||||||||||||||||||
| Deferred policy acquisition costs | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Other assets (related party $198.4; and $271.4; recorded at fair value $1.9; and $20.8) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Loss and loss adjustment expense reserves | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Ceded reinsurance premiums payable (related party $396.0; and $402.4) | ||||||||||||||||||||
| Reinsurance payable on paid losses | ||||||||||||||||||||
| Funds held under reinsurance treaties | ||||||||||||||||||||
| Note payable on collateral loan – related party | ||||||||||||||||||||
| Securities sold but not yet purchased, at fair value | ||||||||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Deferred gain on retroactive reinsurance | ||||||||||||||||||||
| Debt (net of debt issuance cost of $14.9, and $15.0) | ||||||||||||||||||||
| Accrued expenses and other liabilities (related party $74.9; and $0; recorded at fair value $28.7; and $78.6) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable non-controlling interest | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; 500.0 shares authorized; 210.8 issued in 2018 and 2017; 197.7 and 196.1 outstanding in 2018 and 2017, respectively | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 10.0 shares authorized; 5.4 issued and outstanding in 2018 and 2017; $913.7 aggregated liquidation preference in 2018 and 2017 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock at cost; 13.1 and 14.7 shares in 2018 and 2017, respectively | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income, net of tax | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total AmTrust Financial Services, Inc. equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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