AMTRUST FINANCIAL SERVICES, INC.: 10-Q filed 2011-11-09
What AMTRUST FINANCIAL SERVICES, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 26 published measures, 74 facts as tagged in accession 0001144204-11-062147.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062147 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMTRUST FINANCIAL SERVICES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,419,349,000 | USD | |
| At 2010-12-31 | 4,182,453,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,511,020,000 | USD | |
| At 2010-12-31 | 3,443,539,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 837,916,000 | USD | |
| At 2010-12-31 | 716,514,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 320,863,000 | USD | |
| At 2010-12-31 | 201,949,000 | USD | |
| At 2010-09-30 | 303,528,000 | USD | |
| At 2009-12-31 | 233,810,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 35,096,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 130,441,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 39,296,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 108,819,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 232,323,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,666,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 373,401,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 971,240,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 269,618,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 719,798,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 37,326,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 43,682,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -151,438,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 32,432,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 583,175,000 | USD | |
| At 2010-12-31 | 467,694,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.59 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.18 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.65 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.82 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.57 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.12 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.64 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.8 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,182,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 29,508,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,935,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 37,942,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 57,071,000 | USD | |
| At 2010-12-31 | 30,889,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,182,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,682,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,734,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 140,295,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 46,824,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 129,178,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,946,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,034,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,410,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,045,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 142,547,000 | USD | |
| At 2010-12-31 | 106,220,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 59,968,000 | shares | |
| At 2010-12-31 | 59,565,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 556,465,000 | USD | |
| At 2010-12-31 | 548,731,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -2,207,000 | USD | |
| At 2010-12-31 | -266,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 907,729,000 | USD | |
| At 2010-12-31 | 738,314,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 150,183,000 | USD | |
| At 2010-12-31 | 91,606,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 38,583,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 154,690,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 45,223,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 114,746,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 113,270,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 284,084,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 82,152,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 223,077,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,478,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,150,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,304,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,707,000 | USD | 273 |
Inspect the source
- Entity
- AMTRUST FINANCIAL SERVICES, INC. / CIK 0001365555
- Captured
- SEC response SHA-256
acb1e0f30172ef2502a83edf7a3917040140febe45fe6f0e0a31efd074ae61d9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001365555.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))