AMTRUST FINANCIAL SERVICES, INC.: 10-Q filed 2012-11-09
What AMTRUST FINANCIAL SERVICES, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 31 published measures, 94 facts as tagged in accession 0001365555-12-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001365555-12-000035 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 2012-09-30 | 6,766,034,000 | USD | |
| At 2011-12-31 | 5,678,747,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,609,223,000 | USD | |
| At 2011-12-31 | 4,718,486,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,074,310,000 | USD | |
| At 2011-12-31 | 890,563,000 | 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 2012-09-30 | 557,989,000 | USD | |
| At 2011-12-31 | 406,847,000 | USD | |
| At 2011-09-30 | 284,364,000 | USD | |
| At 2010-12-31 | 192,925,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 43,230,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 122,674,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,166,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 132,511,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 399,563,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 224,217,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 502,510,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,347,318,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 373,401,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 971,240,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 61,415,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 37,326,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -311,729,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -170,807,000 | 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 2012-09-30 | 563,061,000 | USD | |
| At 2011-12-31 | 617,757,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 62,345,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 60,901,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 61,668,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 60,374,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 65,124,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 63,416,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 63,652,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 62,093,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.69 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.6 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.19 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.66 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.93 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.58 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.13 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,187,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,106,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,297,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,623,000 | 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 2012-09-30 | 72,711,000 | USD | |
| At 2011-12-31 | 61,553,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,954,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,182,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 60,791,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 172,186,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 50,734,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 140,295,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,218,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,303,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,946,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,034,000 | 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 2012-09-30 | 190,725,000 | USD | |
| At 2011-12-31 | 147,654,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 399,382,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,064,836,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 298,622,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 768,140,000 | USD | 273 |
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 2012-09-30 | 67,085,000 | shares | |
| At 2011-12-31 | 60,106,000 | 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 2012-09-30 | 756,814,000 | USD | |
| At 2011-12-31 | 582,321,000 | 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 2012-09-30 | 49,938,000 | USD | |
| At 2011-12-31 | -9,999,000 | 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 2012-09-30 | 1,156,211,000 | USD | |
| At 2011-12-31 | 959,661,000 | 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 2012-09-30 | 226,388,000 | USD | |
| At 2011-12-31 | 166,962,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,893,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 125,753,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 40,182,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 153,422,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 78,213,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 182,611,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 18,555,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 130,570,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 43,024,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 122,161,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,150,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 132,431,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 143,736,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 397,474,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 113,270,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 284,084,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,918,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -18,986,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,663,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 40,335,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))