AmTrust Financial Services Prf 7 25 Exp15Jun2055
AmTrust Financial Services, Inc. provides property and casualty insurance in the United States and internationally. The company operates in three segments: Small Commercial Business, Specialty Risk and Extended Warranty, and Specialty Program. The Small Commercial Business segment offers workers' compensation insurance products; and commercial package, and other property and casualty insurance pr… Read more
AmTrust Financial Services Prf 7 25 Exp15Jun2055 (AFFS) - Net Assets
Latest net assets as of September 2018: $3.46 Million USD
Based on the latest financial reports, AmTrust Financial Services Prf 7 25 Exp15Jun2055 (AFFS) has net assets worth $3.46 Million USD as of September 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.69 Million) and total liabilities ($22.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.46 Million |
| % of Total Assets | 13.47% |
| Annual Growth Rate | 21.98% |
| 5-Year Change | 113.37% |
| 10-Year Change | N/A |
| Growth Volatility | 14.36 |
AmTrust Financial Services Prf 7 25 Exp15Jun2055 - Net Assets Trend (2012–2017)
This chart illustrates how AmTrust Financial Services Prf 7 25 Exp15Jun2055's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AmTrust Financial Services Prf 7 25 Exp15Jun2055 (2012–2017)
The table below shows the annual net assets of AmTrust Financial Services Prf 7 25 Exp15Jun2055 from 2012 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $3.37 Million | -2.80% |
| 2016-12-31 | $3.47 Million | +19.49% |
| 2015-12-31 | $2.90 Million | +32.07% |
| 2014-12-31 | $2.20 Million | +39.09% |
| 2013-12-31 | $1.58 Million | +26.55% |
| 2012-12-31 | $1.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AmTrust Financial Services Prf 7 25 Exp15Jun2055's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $860.85K | 26.99% |
| Common Stock | $2.11K | 0.07% |
| Other Components | $2.33 Million | 72.95% |
| Total Equity | $3.19 Million | 100.00% |
AmTrust Financial Services Prf 7 25 Exp15Jun2055 Competitors by Market Cap
The table below lists competitors of AmTrust Financial Services Prf 7 25 Exp15Jun2055 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Budimex S.A.
WAR:BDX
|
$2.00 Billion |
|
VERRA MOBILITY A DL-0001
F:0YK
|
$2.00 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
$2.00 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
$2.00 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
$1.99 Billion |
|
Doosan Bobcat Inc
KO:241560
|
$1.99 Billion |
|
Capricorn Metals Ltd
PINK:CRNLF
|
$1.99 Billion |
|
Alamo Group Inc
NYSE:ALG
|
$1.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AmTrust Financial Services Prf 7 25 Exp15Jun2055's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 3,269,103 to 3,189,803, a change of -79,300 (-2.4%).
- Net loss of 415,173 reduced equity.
- Dividend payments of 190,985 reduced retained earnings.
- Other factors increased equity by 526,858.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-415.17K | -13.02% |
| Dividends Paid | $190.99K | -5.99% |
| Other Changes | $526.86K | +16.52% |
| Total Change | $- | -2.43% |
Book Value vs Market Value Analysis
This analysis compares AmTrust Financial Services Prf 7 25 Exp15Jun2055's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.15x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $7.55 | $16.20 | x |
| 2013-12-31 | $9.23 | $16.20 | x |
| 2014-12-31 | $12.81 | $16.20 | x |
| 2015-12-31 | $16.18 | $16.20 | x |
| 2016-12-31 | $18.72 | $16.20 | x |
| 2017-12-31 | $17.15 | $16.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AmTrust Financial Services Prf 7 25 Exp15Jun2055 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.96%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 7.91x
- Recent ROE (-13.02%) is below the historical average (11.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 15.49% | 10.63% | 0.22x | 6.50x | $62.87K |
| 2013 | 19.28% | 10.30% | 0.24x | 7.83x | $133.71K |
| 2014 | 19.73% | 9.99% | 0.29x | 6.80x | $198.11K |
| 2015 | 15.38% | 9.06% | 0.27x | 6.34x | $146.42K |
| 2016 | 11.11% | 6.65% | 0.24x | 6.92x | $36.23K |
| 2017 | -13.02% | -6.96% | 0.24x | 7.91x | $-734.15K |
Industry Comparison
This section compares AmTrust Financial Services Prf 7 25 Exp15Jun2055's net assets metrics with peer companies in the Insurance industry.
Industry Context
- Industry: Insurance
- Average net assets among peers: $5,334,000,000
- Average return on equity (ROE) among peers: 8.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AmTrust Financial Services Prf 7 25 Exp15Jun2055 (AFFS) | $3.46 Million | 15.49% | 6.43x | $2.00 Billion |
| American Financial Group AFGE (AFGE) | $5.33 Billion | 8.91% | 10.37x | $153.49K |